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Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 154
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
2148 - 4 IMPRINT INC PO 185016 27147 27147
30354 - A amp B BAGEL II LLC PO 185614 37500 37500
15171 - AAMCO TRANSMISSIONS PO 185417 353313 353313
29280 - AB CONTRACTING LLC PO 186875 2617638 2617638
28264 - ABSOLUTE AUTO AND FLAT GLASS PO 182463 28801
PO 185023 20479
PO 185036 21712
PO 185559 34471 105463
26464 - ADAPCO INC PO 185718 244200 244200
20530 - ADAPTIVE DIGITAL SYSTEMS INC PO 182493 870000 870000
20798 - ALERE TOXICOLOGY SERVICES INC PO 186226 1600 1600
29054 - ALEXIS RACHEL PO 178859 16210
PO 180633 33610
PO 183404 21840
PO 184393 13500
PO 186254 27190 112350
12860 - ALFRE INC PO 186743 2178000 2178000
12867 - ALL COUNTY RENTAL CENTER PO 183330 32706 32706
1219 - ALL-STAR IDENTIFICATION PO 185266 384604
PO 185609 200300 584904
12884 - ALLEN PAPER amp SUPPLY CO PO 185747 2534 2534
28719 - DELTA DENTAL INSURANCE COMPANY PO 183973 1418727 1418727
18678 - ALPHAGRAPHICS PO 185904 36790 36790
6063 - ALVARENGA LESVIA PO 186021 5949 5949
24001 - AMCHAR WHOLESALE INC PO 185357 179000 179000
12417 - AMERICAN CASTING amp PO 185271 56000 56000
1507 - AMERICAN HOSE amp HYDRAULICS PO 185905 26952
PO 185906 257300 284252
25382 - AMERICAN TOWER CORPORATION PO 186118 198734 198734
13009 - AMERICAN WEAR INC PO 185516 36261
PO 185560 23306
PO 185561 798
PO 185562 798
PO 185907 23935 85098
30019 - ANDREW CHLOPIK PO 186468 13999 13999
7562 - ANESTHESIA ASSOCIATES OF PO 185606 184000 184000
21548 - ANGELA J JOSEPH PO 182717 80400 80400
26444 - ANN F GROSSI PO 186717 33717 33717
16094 - ANNA MCMAHON PO 186721 1750 1750
28405 - ANTHONY DrsquoALESANDRO PO 186478 1437 1437
13079 - ARAMARK DALLAS LOCKBOX PO 185596 1100273 1100273
12880 - ASSOCIATED SALES AND BAG CO PO 185218 30099 30099
10650 - ATLANTIC TACTICAL OF NJ INC PO 185215 265500
PO 185216 5610
PO 185358 22261 293371
11713 - ATLANTIC TRAINING CENTER PO 185612 9000
PO 185523 11250 20250
25785 - ATS ENVIRONMENTAL SERVICES LLC PO 185880 603752 603752
3899 - AVTECH INSTITUTE PO 186489 174400
PO 186517 100800
PO 186518 140800
PO 186519 152000 568000
10210 - AWARENESS PROTECTIVE PO 185182 175000 175000
29624 - BATTERIES PLUS BULBS PO 185356 190970 190970
11747 - BERKLEY VARITRONICS SYSTEMS PO 184907 202500 202500
25065 - BERNADINE J REA PO 186727 1173 1173
20387 - BEST BUY ADVANTAGE ACCOUNT PO 174413 8424 8424
28055 - BETTER IMPACT INC PO 185170 30000 30000
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 254
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
7997 - BFI PO 178061 196344 196344
9476 - BINSKY SERVICE LLC PO 185594 605302
PO 185669 342812 948114
21703 - BOSWELL ENGINEERING INC PO 180594 400000 400000
21703 - BOSWELL ENGINEERING INC PO 186530 22529 22529
24321 - BROWNrsquoS HUNTERDON PO 185908 85581 85581
30447 - BRYAN BAILEY PO 186578 80611 80611
20985 - BTII INSTITUTE LLC PO 186451 250000 250000
20985 - BTII INSTITUTE LLC PO 186452 80000 80000
13609 - CALEA PO 185166 6500 6500
9273 - CARMAGNOLA amp RITARDI LLC PO 186544 14000 14000
3382 - CCH INC PO 158436 340500
PO 169649 20695 361195
4598 - CDW GOVERNMENT PO 185666 34548
PO 185842 87308 121856
30372 - CEDAR HILL LANDSCAPING PO 185346 450000 450000
1573 - CEDAR RIDGE RV CENTER PO 185910 3514 3514
13726 - CENTRAL JERSEY TITLE CO INC PO 185099 524400 524400
24625 - CFCS - HOPE HOUSE PO 186474 471000 471000
24625 - CFCS - HOPE HOUSE PO 186607 64000 64000
24625 - CFCS - HOPE HOUSE PO 186609 225000 225000
24625 - CFCS - HOPE HOUSE PO 186610 279000 279000
24625 - CFCS - HOPE HOUSE PO 186748 148500 148500
24625 - CFCS - HOPE HOUSE PO 186750 245000 245000
24967 - CHARLES MANN GENERAL CONTRACTING IN PO 185844 15181998 15181998
29904 - CHARM-TEX INC PO 184585 23690
PO 184632 117800
PO 185212 6516 148006
8226 - CHEFrsquoS CORNER PO 185544 38572 38572
5273 - CHEROKEE GLASS INC PO 180035 225000 225000
13788 - CHERRY WEBER amp ASSOC PC PO 186531 993600
PO 186655 91300
PO 186656 536790
PO 186657 161490
PO 186658 140690 1923870
28373 - CHLIC PO 186094 3849006 3849006
89 - CINTAS CORPORATION PO 184734 31111
PO 184998 19222
PO 185521 24959
PO 185540 8294 83586
6701 - CITY FIRE EQUIPMENT CO INC PO 185219 4500 4500
21857 - CITYSIDE ARCHIVES LLC PO 186402 523822 523822
26531 - CLARKE MOSQUITO CONTROL PO 185717 1240270 1240270
25571 - CLEARY GIACOBBE ALFIERI amp PO 186543 1774600 1774600
8454 - CLIFTON ELEVATOR SERVICE CO INC PO 185858 209500
PO 185852 581400
PO 186382 69150 860050
24252 - COFFEE LOVERS COFFEE SERVICE PO 183644 20599 20599
8549 - COMMERCIAL FURNITURE RESOURCE INC PO 186386 99500 99500
26074 - COMMUNICATIONS SERVICE PO 185413 14500 14500
21934 - COMPUTER SQUARE PO 185120 800000
PO 185120 700000 1500000
26101 - COOPER ELECTRIC SUPPLY CO PO 186214 246373 246373
14643 - CORNERSTONE FAMILY PO 186487 1276762 1276762
14021 - COUNTY BUSINESS SYSTEMS INC PO 165147 2405700 2405700
14022 - COUNTY COLLEGE OF MORRIS PO 187030 41757659 41757659
14031 - COUNTY CONCRETE CORP PO 186364 13230 13230
13 - COUNTY OF MORRIS PO 186532 1588311 1588311
13 - COUNTY OF MORRIS PO 186533 293379 293379
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 354
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13 - COUNTY OF MORRIS PO 186971 25019 25019
13 - COUNTY OF MORRIS PO 186973 2410593 2410593
13 - COUNTY OF MORRIS PO 187063 6872284 6872284
14041 - COUNTY WELDING SUPPLY CO PO 186035 1475 1475
14089 - CURA INC PO 186747 543274 543274
14102 - CY DRAKE LOCKSMITHS INC PO 185288 2798 2798
27941 - D amp M AUTO BODY PO 185883 59610 59610
12523 - DampB AUTO SUPPLY PO 185909 188192 188192
14123 - DAILY RECORD PO 186444 7026 7026
14123 - DAILY RECORD PO 186546 6424 6424
14123 - DAILY RECORD PO 186692 8660 8660
15642 - DALE KRAMER PO 186348 2318 2318
11434 - DAWN CENTER FOR INDEPENDENT PO 186587 484100
PO 186588 595600
PO 186589 202000 1281700
14181 - DAYTOP VILLAGE OF NJ INC PO 186744 176000 176000
9052 - DC MANANGEMENT amp ENVIRONMENTAL PO 185644 540000 540000
28637 - DELTA DENTAL OF NEW JERSEY INC PO 186090 134222 134222
30458 - DENISE GWYN PO 186736 2000 2000
14265 - DENTRUST DENTAL INC PO 185217 309400 309400
1103 - DIANA NATAL PO 186722 2000 2000
30240 - DINOSAURS ROCK PO 182828 55000 55000
24349 - DIRECT ENERGY BUSINESS MARKETING PO 186789 805 805
11808 - DITSCHMANFLEMINGTON FORD PO 186051 3031725 3031725
29063 - DM MEDICAL BILLINGS LLC PO 185871 187483 187483
10726 - DR NATHAN SABIN PO 185604 15000 15000
28752 - CRYSTAL SPRINGS PO 185464 1099
PO 185465 849
PO 185089 2698
PO 185494 4740
PO 185749 099
PO 185659 1849
PO 185664 3297
PO 185716 1698 16329
28752 - CRYSTAL SPRINGS PO 186213 898
PO 186236 198 1096
14438 - EA MORSE amp CO INC PO 185270 106857 106857
322 - EAGLE AUTO amp TRUCK SERVICES INC PO 181392 35000
PO 181393 28125 63125
18985 - EBSCO INFORMATION SERVICES PO 185104 8625
PO 185775 4246
PO 185796 4094 16965
8484 - ELEANOR THOMAS PROGRAM COORD PO 176894 2000 2000
336 - ELECTION GRAPHICS INC PO 186390 621449 621449
29122 - ELIZABETH WATSON GRAMIGNA PC PO 185636 850000 850000
24205 - ELMER S GILO MD PO 185876 55338 55338
6038 - ESSEX COUNTY HOSPITAL PO 186231 761630
PO 186232 747914 1509544
27678 - ESSEX TRAVEL SERVICE PO 185421 51140 51140
26716 - EXECUTIVE POOL SERVICES PO 185862 64000 64000
28966 - EXTRA PACKAGING CORP PO 184985 65500 65500
3549 - EZ WHEELS DRIVING SCHOOL PO 186445 196980
PO 186446 45322
PO 186447 39990
PO 186448 39990
PO 186471 39990
PO 186769 83724
PO 186770 154628 600624
15382 - FAMILY PROMISE OF PO 186469 1752500 1752500
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 454
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
12515 - FASTENAL COMPANY PO 186221 404447 404447
30356 - FEDERICO ESAZA PO 184898 12500 12500
1190 - FEROL DRUST PO 186110 34920 34920
9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 185002 63214 63214
11618 - FIRE AND SAFETY SERVICES LTD PO 185911 6495 6495
14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 185539 22800 22800
25548 - FIRST PRIORITY EMERGENCY PO 183520 537300 537300
14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 186484 2441450
PO 186485 2441450 4882900
28666 - FLAGSHIP HEALTH SYSTEMS INC PO 186091 59204 59204
12151 - FLEMINGTON BUICK CHEVROLET PO 185912 9227
PO 186290 57842 67069
25330 - FLEMINGTON DEPT STORE INC PO 185496 89200 89200
4618 - FRANK ALOIA PO 186814 8500 8500
14786 - FRED PRYOR SEMINARS PO 185509 19900 19900
14852 - GANN LAW BOOKS PO 185106 16000 16000
14887 - GENERAL PLUMBING SUPPLY INC PO 186216 22086 22086
14916 - GILL ID SYSTEMS PO 185971 13500 13500
4872 - GLAS-TINT LLC PO 186356 75800 75800
14984 - GRAINGER PO 179607 31627
PO 184891 63926
PO 185460 30459
PO 185320 221536
PO 185319 281580 629128
14984 - GRAINGER PO 185390 253855
PO 185571 16204 270059
14983 - GRAINGER PO 185709 6053 6053
14993 - GRAY SUPPLY CORP PO 185914 2140 2140
8732 - GREGORIO RONDON PO 186638 9000 9000
20005 - GROFF TRACTOR NJ LLC PO 185915 189865
PO 185916 28090 217955
9668 - HANOVER POWER SPORTS PO 184774 1390000 1390000
15082 - HANOVER TWP MUNICIPAL ALLIANCE PO 186873 564325 564325
27942 - HELEN PHELAN PO 183104 62940 62940
15159 - HELRICKrsquoS INC PO 185774 74875 74875
8685 - HENRY SCHEIN INC PO 178543 133265
PO 185200 80270 213535
28456 - HERBST-MUSCIANO LLC PO 185868 246250 246250
928 - HINDSIGHT INC PO 186563 2064700 2064700
28404 - HOME DEPOT USA INC PO 186380 218149
PO 186705 226035 444184
20737 - HOOVER TRUCK CENTERS INC PO 185917 206495 206495
27183 - HUY DINH PO 186407 2555 2555
28814 - ID CARE PA PO 185603 67000 67000
29901 - IDEAL AUTO BODY LLC PO 185898 200650
PO 185899 154890
PO 185900 154525
PO 185901 234339 744404
29846 - IMPERIAL BAG amp PAPER CO LLC PO 185209 229139 229139
6100 - INTER CITY TIRE PO 185918 49100
PO 185919 21292
PO 186293 7725 78117
30135 - INVESTIGATIVE FORENSICS CONSULTING PO 185671 201400
PO 186399 186200 387600
18422 - IRVING WEISS PO 182787 125880 125880
15433 - J amp D SALES amp SERVICE LLC PO 186294 18500
PO 186295 79405 97905
11247 - JAMIE KLENETSKY FAY PO 186540 70419 70419
29500 - JANET MAC QUEEN PO 186731 1543 1543
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 554
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10862 - JEAN FRANCIS PO 186470 79200 79200
29979 - JERRY JENSEN PO 182709 112500 112500
960 - JERSEY CENTRAL POWER amp LIGHT PO 186025 218352 218352
960 - JERSEY CENTRAL POWER amp LIGHT PO 186039 3715 3715
960 - JERSEY CENTRAL POWER amp LIGHT PO 186189 320 320
960 - JERSEY CENTRAL POWER amp LIGHT PO 186197 7324 7324
960 - JERSEY CENTRAL POWER amp LIGHT PO 186352 33842 33842
960 - JERSEY CENTRAL POWER amp LIGHT PO 186367 6108075 6108075
960 - JERSEY CENTRAL POWER amp LIGHT PO 186422 2039 2039
960 - JERSEY CENTRAL POWER amp LIGHT PO 186423 1900 1900
960 - JERSEY CENTRAL POWER amp LIGHT PO 186427 183608 183608
960 - JERSEY CENTRAL POWER amp LIGHT PO 186508 62452 62452
960 - JERSEY CENTRAL POWER amp LIGHT PO 186509 33306 33306
960 - JERSEY CENTRAL POWER amp LIGHT PO 186683 3441 3441
960 - JERSEY CENTRAL POWER amp LIGHT PO 186790 2229635 2229635
1622 - JERSEY TRACTOR TRAILER PO 186771 320000 320000
1815 - JESCO INC PO 185573 2759
PO 185574 81468 84227
6313 - JILL BINKOSKI PO 186837 4052 4052
17288 - JOHN E REID AND ASSOCIATES INC PO 185635 115000 115000
4373 - JOHN MCNAMARA PO 186251 17500 17500
12452 - JOHNSON amp JOHNSON ESQS PO 184572 509335 509335
2695 - JOHNSTONE SUPPLY PO 186368 172120
PO 186792 166271 338391
24922 - JOSEPH ABRUSCI PO 185522 313901 313901
24859 - JOSEPH RUSSO PO 186343 78604 78604
8308 - JW HERITAGE CONSTRUCTION PO 185372 182185 182185
15565 - KELLER amp KIRKPATRICK PO 179088 63600
PO 179088 757340
PO 183392 17550
PO 183393 72150
PO 183394 70200
PO 186660 565080
PO 186662 309400
PO 186663 1078350 2933670
15565 - KELLER amp KIRKPATRICK PO 186664 236040
PO 186665 161820
PO 186666 48960 446820
15574 - KENVIL POWER EQUIPMENT INC PO 185541 22874
PO 185920 9828
PO 185921 5926 38628
15634 - KORNER STORE INC PO 186009 27000 27000
10315 - LABELVALUECOM PO 185653 360000 360000
12726 - LANGUAGE LINE SERVICES PO 185213 50660
PO 186098 5950 56610
7821 - LAURA ROBERTS PO 186725 700 700
30456 - LAUREN ESPOSITO PO 186724 2000 2000
21265 - LEDGEWOOD POWER SPORTS INC PO 186562 6399 6399
29587 - LEE M MONDAY PHD PO 185643 75000 75000
10665 - LEO VINCENT PO 186836 19500 19500
6489 - LIBERTY SOD FARMS PO 185867 106000 106000
15782 - LINCOLN PK MUNICIPAL ALLIANCE PO 186806 1064097 1064097
8132 - LK PHYSICIANS AND HOSP SPPY PO 185199 10185 10185
15816 - LONGFELLOWS SANDWICH DELI PO 186486 14999 14999
15816 - LONGFELLOWS SANDWICH DELI PO 186821 23400 23400
15816 - LONGFELLOWS SANDWICH DELI PO 186823 9990 9990
15816 - LONGFELLOWS SANDWICH DELI PO 186825 28875 28875
29499 - LORI CONDON PO 186726 1150 1150
6525 - LOURDES DEGUZMAN PO 186574 7200 7200
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
53 - LOVEYS PIZZA amp GRILL PO 185784 13050
PO 186008 105000 118050
15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669
5424 - MAGLOCLEN PO 185511 40000 40000
28265 - MALACHY MECHANICAL PO 181620 803193
PO 185285 104600 907793
4528 - MALICK AND SCHERER PC PO 171434 42000
PO 171436 21000 63000
30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000
11579 - MATT STEHR PO 186723 690 690
28835 - MATTHEW R PETRACCA PO 186590 259366 259366
11716 - MAUREEN GRIECO PO 186728 1173 1173
9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400
3110 - MCI COM PO 186488 3284
PO 186522 3284
PO 186523 3284
PO 186524 3284
PO 186528 3526
PO 186639 3284
PO 186739 3284
PO 186740 3284 26514
3110 - MCI COM PO 186741 3284 3284
30021 - MEGHAN PACCIONE PO 186467 9889 9889
30369 - MELISSA MANEY PO 186552 8511 8511
10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100
8956 - MICHAEL DEMATTEO PO 186222 9000 9000
23717 - MICHAEL SCARNEO PO 186557 74000 74000
14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000
11453 - MIDWEST TAPE LLC PO 185806 49616 49616
25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150
6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350
6953 - MOBILEX USA PO 184642 23800 23800
16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034
11267 - MONSTER COATINGS INC PO 173373 285000 285000
7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722
15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000
19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000
PO 186003 6000 18000
12819 - MORRIS COUNTY MUA PO 185211 165785 165785
12819 - MORRIS COUNTY MUA PO 186022 759394 759394
19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015
14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900
16321 - MORRISTOWN LUMBER amp PO 185268 1598
PO 185599 3199
PO 185791 14793
PO 186535 398 19988
16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000
19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953
28785 - NAPA OF ROCKAWAY PO 185887 23539
PO 185930 49068
PO 186306 43919 116526
29502 - NATASHA JACKSON PO 186718 1350 1350
1304 - NATIONAL BUSINESS PO 185198 64500
PO 185587 36700 101200
21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381
9894 - NEOPOST USA INC PO 185695 351000 351000
16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000
24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500
PO 183592 116550 583050
16595 - NEW JERSEY STATE PO 186004 7000 7000
23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276
23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460
16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000
PO 185424 120000 320000
10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600
16670 - NJ STATE LEAGUE OF PO 186000 6000 6000
12550 - NJLM PO 185967 5500 5500
26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800
26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000
16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837
16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664
PO 185702 476352
PO 186632 152425 795441
21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633
26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833
26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280
26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297
26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657
26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387
26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926
1456 - OLGA MATOS PO 186571 9405 9405
25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140
25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752
26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018
2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778
10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000
30230 - PARKHURST DINING SERVICES PO 184645 31455 31455
9101 - PATRICIA MARSH PO 186460 24066 24066
25411 - PATRICIA W GIBBONS PO 186591 48909 48909
26214 - PATRICK MCNICHOL PO 185633 107083 107083
7632 - PESI INC PO 185597 39800 39800
30397 - PETER DIGENNARO PO 186317 2327 2327
4934 - PHYLLIS COPPOLA PO 186733 42000 42000
19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642
10058 - PORTER LEE CORPORATION PO 186206 102700 102700
17117 - POWER PLACE INC PO 186215 125402 125402
26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523
26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425
26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929
264 - R amp J CONTROL INC PO 186378 233693 233693
17692 - RP SMITH amp SON INC PO 185381 14100
PO 186033 250832 264932
17215 - RS KNAPP CO INC PO 185827 20818 20818
16124 - RALPH MELORO PO 186462 19943 19943
13545 - RANDALL W BUSH PO 186787 23409 23409
17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000
17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000
20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908
29466 - RICCIARDI BROTHERS INC PO 181291 79455
PO 185374 213237 292692
19765 - RICOH AMERICAS CORPORATION PO 184879 75466
PO 186129 29749 105215
28741 - RICOH USA INC PO 171093 161346 161346
28741 - RICOH USA INC PO 185928 92605 92605
28741 - RICOH USA INC PO 185929 92605 92605
28741 - RICOH USA INC PO 186235 119966 119966
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000
7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000
2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988
21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500
13978 - ROBERT H WAGER CO INC PO 185493 26644 26644
5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122
PO 185931 24980 72102
9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400
17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500
8521 - RUTGERS UNIVERSITY PO 185777 4000 4000
29062 - SALMON BROS INC PO 186877 7181882 7181882
30355 - SAMUEL MENDEZ PO 184906 12500 12500
28219 - SARA MOJICA PO 186730 750 750
30100 - SCATURRO BROS INC PO 185846 6760000 6760000
3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300
11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000
15454 - SERVICE PLUS PO 185265 26018 26018
29501 - SHARON KING PO 186729 1120 1120
30403 - SHAWN ATFIELD PO 186483 2792 2792
30448 - SHAWN CASEY PO 186760 13870 13870
30368 - SIERRA MCENIRY PO 186553 1310 1310
17655 - SILVER STREAK LLC PO 186375 950000 950000
11160 - SPACE FARMS INC PO 185761 257950 257950
17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600
30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002
30405 - STEPHANIE MITCHELL PO 186479 24000 24000
29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000
17874 - STORR TRACTOR CO PO 185934 84305 84305
28733 - SULLIVAN AND GRABER PO 186550 272400 272400
6265 - T amp M ASSOCIATES PO 185773 767561
PO 186019 72465 840026
26030 - TABB INC PO 185629 11200 11200
5611 - TBS CONTROLS LLC PO 186006 289800 289800
9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000
21296 - TECTONIC ENGINEERING PO 185538 406100 406100
17990 - TELESEARCH INC PO 185711 341314 341314
30363 - TEQUIPMENTNET PO 184706 523100 523100
20797 - THE MUSIAL GROUP PA PO 186876 394875 394875
5711 - THE TAB GROUP PO 186394 2325 2325
24842 - THOMAS J MASTRANGELO PO 186541 50414 50414
10812 - THOMSON REUTER-WEST PO 181645 58756 58756
18437 - THOMSON REUTERS-WEST PO 185111 175100 175100
10812 - THOMSON REUTER-WEST PO 185484 116280 116280
21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760
281 - TOMAR INDUSTRIES INC PO 185713 50770
PO 186115 8200 58970
20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450
PO 186548 40982054 42684504
11837 - TOWNSHIP OF ROXBURY PO 186525 152775
PO 186608 152775 305550
18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055
11758 - TREASURER-STATE OF NJ PO 185684 115000 115000
25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965
25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984
25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514
25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561
25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999
2101 - TURNING POINT INC PO 186746 682500 682500
12739 - TURTLE amp HUGHES INC PO 185861 8524 8524
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13496 - TYDENBROOKS PO 182299 205800 205800
4144 - U-LINE SHIPPING SUPPLY PO 185512 26554
PO 185517 28516 55070
18232 - UNITED PARCEL SERVICE PO 185075 2250 2250
446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000
15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400
18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910
PO 185242 37500
PO 185243 30000
PO 185823 35000 763410
1286 - VERIZON PO 186208 21842 21842
1286 - VERIZON PO 186429 7380 7380
10158 - VERIZON PO 186459 26765 26765
10158 - VERIZON PO 186526 86662 86662
1286 - VERIZON PO 186606 38645 38645
10502 - VERIZON BUSINESS PO 186472 4405 4405
10668 - VERIZON CABS PO 186185 158458 158458
1348 - VERIZON WIRELESS PO 186534 8004 8004
7037 - VILLAGE SUPER MARKET INC PO 185737 14465
PO 185772 18456
PO 185840 30733
PO 186049 42917
PO 186211 1699
PO 186780 13319 121589
14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400
25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833
6146 - WB MASON COMPANY INC PO 181841 56657
PO 183623 42572
PO 185950 56585
PO 184452 32026
PO 185125 64676
PO 185951 6483
PO 185495 6802
PO 185589 25555 291356
6146 - WB MASON COMPANY INC PO 185590 10452
PO 185255 4194
PO 185601 86153
PO 186119 50187
PO 185513 59440
PO 185642 4476 214902
6146 - WB MASON COMPANY INC PO 185715 24384
PO 185966 165672
PO 185936 5711
PO 185937 7996
PO 185864 30096
PO 185954 19304
PO 186153 26194
PO 186248 12154 291511
6146 - WB MASON COMPANY INC PO 186360 7398
PO 186425 20883
PO 186369 13840
PO 186372 5678 47799
6146 - WB MASON COMPANY INC PO 186374 2358
PO 186406 11175
PO 186321 6282
PO 186395 3230
PO 186584 5944
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
PO 186686 4131
PO 186649 190
PO 186737 8542 41852
6146 - WB MASON COMPANY INC PO 186408 79327
PO 186183 15090
PO 186280 5844
PO 186565 3937
PO 186209 48260
PO 186391 70702
PO 186228 4194
PO 186432 4470 231824
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246
PO 186521 50246 100492
21034 - WEATHER WORKS LLC PO 185746 268000 268000
5983 - WELDON MATERIALS PO 186225 392900 392900
20093 - WELDON QUARRY CO LLC PO 186037 420000 420000
4677 - WHITEMARSH CORPORATION PO 185895 18511
PO 185903 8500 27011
18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000
29775 - WILLIAM GALOP PO 185634 131633 131633
8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120
PO 186455 192000
PO 186456 80000
PO 186775 64080
PO 186772 86031
PO 186773 156160 743391
20129 - YORK MOTORS INC PO 185389 58000 58000
--------------
TOTAL 279888926
Total to be paid from Fund 01 Current Fund 149652177
Total to be paid from Fund 02 Grant Fund 59628787
Total to be paid from Fund 04 County Capital 55839038
Total to be paid from Fund 13 Dedicated Trust 14768924
-------------
279888926
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 254
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
7997 - BFI PO 178061 196344 196344
9476 - BINSKY SERVICE LLC PO 185594 605302
PO 185669 342812 948114
21703 - BOSWELL ENGINEERING INC PO 180594 400000 400000
21703 - BOSWELL ENGINEERING INC PO 186530 22529 22529
24321 - BROWNrsquoS HUNTERDON PO 185908 85581 85581
30447 - BRYAN BAILEY PO 186578 80611 80611
20985 - BTII INSTITUTE LLC PO 186451 250000 250000
20985 - BTII INSTITUTE LLC PO 186452 80000 80000
13609 - CALEA PO 185166 6500 6500
9273 - CARMAGNOLA amp RITARDI LLC PO 186544 14000 14000
3382 - CCH INC PO 158436 340500
PO 169649 20695 361195
4598 - CDW GOVERNMENT PO 185666 34548
PO 185842 87308 121856
30372 - CEDAR HILL LANDSCAPING PO 185346 450000 450000
1573 - CEDAR RIDGE RV CENTER PO 185910 3514 3514
13726 - CENTRAL JERSEY TITLE CO INC PO 185099 524400 524400
24625 - CFCS - HOPE HOUSE PO 186474 471000 471000
24625 - CFCS - HOPE HOUSE PO 186607 64000 64000
24625 - CFCS - HOPE HOUSE PO 186609 225000 225000
24625 - CFCS - HOPE HOUSE PO 186610 279000 279000
24625 - CFCS - HOPE HOUSE PO 186748 148500 148500
24625 - CFCS - HOPE HOUSE PO 186750 245000 245000
24967 - CHARLES MANN GENERAL CONTRACTING IN PO 185844 15181998 15181998
29904 - CHARM-TEX INC PO 184585 23690
PO 184632 117800
PO 185212 6516 148006
8226 - CHEFrsquoS CORNER PO 185544 38572 38572
5273 - CHEROKEE GLASS INC PO 180035 225000 225000
13788 - CHERRY WEBER amp ASSOC PC PO 186531 993600
PO 186655 91300
PO 186656 536790
PO 186657 161490
PO 186658 140690 1923870
28373 - CHLIC PO 186094 3849006 3849006
89 - CINTAS CORPORATION PO 184734 31111
PO 184998 19222
PO 185521 24959
PO 185540 8294 83586
6701 - CITY FIRE EQUIPMENT CO INC PO 185219 4500 4500
21857 - CITYSIDE ARCHIVES LLC PO 186402 523822 523822
26531 - CLARKE MOSQUITO CONTROL PO 185717 1240270 1240270
25571 - CLEARY GIACOBBE ALFIERI amp PO 186543 1774600 1774600
8454 - CLIFTON ELEVATOR SERVICE CO INC PO 185858 209500
PO 185852 581400
PO 186382 69150 860050
24252 - COFFEE LOVERS COFFEE SERVICE PO 183644 20599 20599
8549 - COMMERCIAL FURNITURE RESOURCE INC PO 186386 99500 99500
26074 - COMMUNICATIONS SERVICE PO 185413 14500 14500
21934 - COMPUTER SQUARE PO 185120 800000
PO 185120 700000 1500000
26101 - COOPER ELECTRIC SUPPLY CO PO 186214 246373 246373
14643 - CORNERSTONE FAMILY PO 186487 1276762 1276762
14021 - COUNTY BUSINESS SYSTEMS INC PO 165147 2405700 2405700
14022 - COUNTY COLLEGE OF MORRIS PO 187030 41757659 41757659
14031 - COUNTY CONCRETE CORP PO 186364 13230 13230
13 - COUNTY OF MORRIS PO 186532 1588311 1588311
13 - COUNTY OF MORRIS PO 186533 293379 293379
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 354
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13 - COUNTY OF MORRIS PO 186971 25019 25019
13 - COUNTY OF MORRIS PO 186973 2410593 2410593
13 - COUNTY OF MORRIS PO 187063 6872284 6872284
14041 - COUNTY WELDING SUPPLY CO PO 186035 1475 1475
14089 - CURA INC PO 186747 543274 543274
14102 - CY DRAKE LOCKSMITHS INC PO 185288 2798 2798
27941 - D amp M AUTO BODY PO 185883 59610 59610
12523 - DampB AUTO SUPPLY PO 185909 188192 188192
14123 - DAILY RECORD PO 186444 7026 7026
14123 - DAILY RECORD PO 186546 6424 6424
14123 - DAILY RECORD PO 186692 8660 8660
15642 - DALE KRAMER PO 186348 2318 2318
11434 - DAWN CENTER FOR INDEPENDENT PO 186587 484100
PO 186588 595600
PO 186589 202000 1281700
14181 - DAYTOP VILLAGE OF NJ INC PO 186744 176000 176000
9052 - DC MANANGEMENT amp ENVIRONMENTAL PO 185644 540000 540000
28637 - DELTA DENTAL OF NEW JERSEY INC PO 186090 134222 134222
30458 - DENISE GWYN PO 186736 2000 2000
14265 - DENTRUST DENTAL INC PO 185217 309400 309400
1103 - DIANA NATAL PO 186722 2000 2000
30240 - DINOSAURS ROCK PO 182828 55000 55000
24349 - DIRECT ENERGY BUSINESS MARKETING PO 186789 805 805
11808 - DITSCHMANFLEMINGTON FORD PO 186051 3031725 3031725
29063 - DM MEDICAL BILLINGS LLC PO 185871 187483 187483
10726 - DR NATHAN SABIN PO 185604 15000 15000
28752 - CRYSTAL SPRINGS PO 185464 1099
PO 185465 849
PO 185089 2698
PO 185494 4740
PO 185749 099
PO 185659 1849
PO 185664 3297
PO 185716 1698 16329
28752 - CRYSTAL SPRINGS PO 186213 898
PO 186236 198 1096
14438 - EA MORSE amp CO INC PO 185270 106857 106857
322 - EAGLE AUTO amp TRUCK SERVICES INC PO 181392 35000
PO 181393 28125 63125
18985 - EBSCO INFORMATION SERVICES PO 185104 8625
PO 185775 4246
PO 185796 4094 16965
8484 - ELEANOR THOMAS PROGRAM COORD PO 176894 2000 2000
336 - ELECTION GRAPHICS INC PO 186390 621449 621449
29122 - ELIZABETH WATSON GRAMIGNA PC PO 185636 850000 850000
24205 - ELMER S GILO MD PO 185876 55338 55338
6038 - ESSEX COUNTY HOSPITAL PO 186231 761630
PO 186232 747914 1509544
27678 - ESSEX TRAVEL SERVICE PO 185421 51140 51140
26716 - EXECUTIVE POOL SERVICES PO 185862 64000 64000
28966 - EXTRA PACKAGING CORP PO 184985 65500 65500
3549 - EZ WHEELS DRIVING SCHOOL PO 186445 196980
PO 186446 45322
PO 186447 39990
PO 186448 39990
PO 186471 39990
PO 186769 83724
PO 186770 154628 600624
15382 - FAMILY PROMISE OF PO 186469 1752500 1752500
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 454
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
12515 - FASTENAL COMPANY PO 186221 404447 404447
30356 - FEDERICO ESAZA PO 184898 12500 12500
1190 - FEROL DRUST PO 186110 34920 34920
9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 185002 63214 63214
11618 - FIRE AND SAFETY SERVICES LTD PO 185911 6495 6495
14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 185539 22800 22800
25548 - FIRST PRIORITY EMERGENCY PO 183520 537300 537300
14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 186484 2441450
PO 186485 2441450 4882900
28666 - FLAGSHIP HEALTH SYSTEMS INC PO 186091 59204 59204
12151 - FLEMINGTON BUICK CHEVROLET PO 185912 9227
PO 186290 57842 67069
25330 - FLEMINGTON DEPT STORE INC PO 185496 89200 89200
4618 - FRANK ALOIA PO 186814 8500 8500
14786 - FRED PRYOR SEMINARS PO 185509 19900 19900
14852 - GANN LAW BOOKS PO 185106 16000 16000
14887 - GENERAL PLUMBING SUPPLY INC PO 186216 22086 22086
14916 - GILL ID SYSTEMS PO 185971 13500 13500
4872 - GLAS-TINT LLC PO 186356 75800 75800
14984 - GRAINGER PO 179607 31627
PO 184891 63926
PO 185460 30459
PO 185320 221536
PO 185319 281580 629128
14984 - GRAINGER PO 185390 253855
PO 185571 16204 270059
14983 - GRAINGER PO 185709 6053 6053
14993 - GRAY SUPPLY CORP PO 185914 2140 2140
8732 - GREGORIO RONDON PO 186638 9000 9000
20005 - GROFF TRACTOR NJ LLC PO 185915 189865
PO 185916 28090 217955
9668 - HANOVER POWER SPORTS PO 184774 1390000 1390000
15082 - HANOVER TWP MUNICIPAL ALLIANCE PO 186873 564325 564325
27942 - HELEN PHELAN PO 183104 62940 62940
15159 - HELRICKrsquoS INC PO 185774 74875 74875
8685 - HENRY SCHEIN INC PO 178543 133265
PO 185200 80270 213535
28456 - HERBST-MUSCIANO LLC PO 185868 246250 246250
928 - HINDSIGHT INC PO 186563 2064700 2064700
28404 - HOME DEPOT USA INC PO 186380 218149
PO 186705 226035 444184
20737 - HOOVER TRUCK CENTERS INC PO 185917 206495 206495
27183 - HUY DINH PO 186407 2555 2555
28814 - ID CARE PA PO 185603 67000 67000
29901 - IDEAL AUTO BODY LLC PO 185898 200650
PO 185899 154890
PO 185900 154525
PO 185901 234339 744404
29846 - IMPERIAL BAG amp PAPER CO LLC PO 185209 229139 229139
6100 - INTER CITY TIRE PO 185918 49100
PO 185919 21292
PO 186293 7725 78117
30135 - INVESTIGATIVE FORENSICS CONSULTING PO 185671 201400
PO 186399 186200 387600
18422 - IRVING WEISS PO 182787 125880 125880
15433 - J amp D SALES amp SERVICE LLC PO 186294 18500
PO 186295 79405 97905
11247 - JAMIE KLENETSKY FAY PO 186540 70419 70419
29500 - JANET MAC QUEEN PO 186731 1543 1543
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 554
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10862 - JEAN FRANCIS PO 186470 79200 79200
29979 - JERRY JENSEN PO 182709 112500 112500
960 - JERSEY CENTRAL POWER amp LIGHT PO 186025 218352 218352
960 - JERSEY CENTRAL POWER amp LIGHT PO 186039 3715 3715
960 - JERSEY CENTRAL POWER amp LIGHT PO 186189 320 320
960 - JERSEY CENTRAL POWER amp LIGHT PO 186197 7324 7324
960 - JERSEY CENTRAL POWER amp LIGHT PO 186352 33842 33842
960 - JERSEY CENTRAL POWER amp LIGHT PO 186367 6108075 6108075
960 - JERSEY CENTRAL POWER amp LIGHT PO 186422 2039 2039
960 - JERSEY CENTRAL POWER amp LIGHT PO 186423 1900 1900
960 - JERSEY CENTRAL POWER amp LIGHT PO 186427 183608 183608
960 - JERSEY CENTRAL POWER amp LIGHT PO 186508 62452 62452
960 - JERSEY CENTRAL POWER amp LIGHT PO 186509 33306 33306
960 - JERSEY CENTRAL POWER amp LIGHT PO 186683 3441 3441
960 - JERSEY CENTRAL POWER amp LIGHT PO 186790 2229635 2229635
1622 - JERSEY TRACTOR TRAILER PO 186771 320000 320000
1815 - JESCO INC PO 185573 2759
PO 185574 81468 84227
6313 - JILL BINKOSKI PO 186837 4052 4052
17288 - JOHN E REID AND ASSOCIATES INC PO 185635 115000 115000
4373 - JOHN MCNAMARA PO 186251 17500 17500
12452 - JOHNSON amp JOHNSON ESQS PO 184572 509335 509335
2695 - JOHNSTONE SUPPLY PO 186368 172120
PO 186792 166271 338391
24922 - JOSEPH ABRUSCI PO 185522 313901 313901
24859 - JOSEPH RUSSO PO 186343 78604 78604
8308 - JW HERITAGE CONSTRUCTION PO 185372 182185 182185
15565 - KELLER amp KIRKPATRICK PO 179088 63600
PO 179088 757340
PO 183392 17550
PO 183393 72150
PO 183394 70200
PO 186660 565080
PO 186662 309400
PO 186663 1078350 2933670
15565 - KELLER amp KIRKPATRICK PO 186664 236040
PO 186665 161820
PO 186666 48960 446820
15574 - KENVIL POWER EQUIPMENT INC PO 185541 22874
PO 185920 9828
PO 185921 5926 38628
15634 - KORNER STORE INC PO 186009 27000 27000
10315 - LABELVALUECOM PO 185653 360000 360000
12726 - LANGUAGE LINE SERVICES PO 185213 50660
PO 186098 5950 56610
7821 - LAURA ROBERTS PO 186725 700 700
30456 - LAUREN ESPOSITO PO 186724 2000 2000
21265 - LEDGEWOOD POWER SPORTS INC PO 186562 6399 6399
29587 - LEE M MONDAY PHD PO 185643 75000 75000
10665 - LEO VINCENT PO 186836 19500 19500
6489 - LIBERTY SOD FARMS PO 185867 106000 106000
15782 - LINCOLN PK MUNICIPAL ALLIANCE PO 186806 1064097 1064097
8132 - LK PHYSICIANS AND HOSP SPPY PO 185199 10185 10185
15816 - LONGFELLOWS SANDWICH DELI PO 186486 14999 14999
15816 - LONGFELLOWS SANDWICH DELI PO 186821 23400 23400
15816 - LONGFELLOWS SANDWICH DELI PO 186823 9990 9990
15816 - LONGFELLOWS SANDWICH DELI PO 186825 28875 28875
29499 - LORI CONDON PO 186726 1150 1150
6525 - LOURDES DEGUZMAN PO 186574 7200 7200
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
53 - LOVEYS PIZZA amp GRILL PO 185784 13050
PO 186008 105000 118050
15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669
5424 - MAGLOCLEN PO 185511 40000 40000
28265 - MALACHY MECHANICAL PO 181620 803193
PO 185285 104600 907793
4528 - MALICK AND SCHERER PC PO 171434 42000
PO 171436 21000 63000
30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000
11579 - MATT STEHR PO 186723 690 690
28835 - MATTHEW R PETRACCA PO 186590 259366 259366
11716 - MAUREEN GRIECO PO 186728 1173 1173
9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400
3110 - MCI COM PO 186488 3284
PO 186522 3284
PO 186523 3284
PO 186524 3284
PO 186528 3526
PO 186639 3284
PO 186739 3284
PO 186740 3284 26514
3110 - MCI COM PO 186741 3284 3284
30021 - MEGHAN PACCIONE PO 186467 9889 9889
30369 - MELISSA MANEY PO 186552 8511 8511
10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100
8956 - MICHAEL DEMATTEO PO 186222 9000 9000
23717 - MICHAEL SCARNEO PO 186557 74000 74000
14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000
11453 - MIDWEST TAPE LLC PO 185806 49616 49616
25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150
6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350
6953 - MOBILEX USA PO 184642 23800 23800
16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034
11267 - MONSTER COATINGS INC PO 173373 285000 285000
7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722
15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000
19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000
PO 186003 6000 18000
12819 - MORRIS COUNTY MUA PO 185211 165785 165785
12819 - MORRIS COUNTY MUA PO 186022 759394 759394
19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015
14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900
16321 - MORRISTOWN LUMBER amp PO 185268 1598
PO 185599 3199
PO 185791 14793
PO 186535 398 19988
16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000
19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953
28785 - NAPA OF ROCKAWAY PO 185887 23539
PO 185930 49068
PO 186306 43919 116526
29502 - NATASHA JACKSON PO 186718 1350 1350
1304 - NATIONAL BUSINESS PO 185198 64500
PO 185587 36700 101200
21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381
9894 - NEOPOST USA INC PO 185695 351000 351000
16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000
24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500
PO 183592 116550 583050
16595 - NEW JERSEY STATE PO 186004 7000 7000
23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276
23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460
16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000
PO 185424 120000 320000
10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600
16670 - NJ STATE LEAGUE OF PO 186000 6000 6000
12550 - NJLM PO 185967 5500 5500
26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800
26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000
16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837
16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664
PO 185702 476352
PO 186632 152425 795441
21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633
26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833
26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280
26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297
26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657
26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387
26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926
1456 - OLGA MATOS PO 186571 9405 9405
25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140
25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752
26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018
2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778
10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000
30230 - PARKHURST DINING SERVICES PO 184645 31455 31455
9101 - PATRICIA MARSH PO 186460 24066 24066
25411 - PATRICIA W GIBBONS PO 186591 48909 48909
26214 - PATRICK MCNICHOL PO 185633 107083 107083
7632 - PESI INC PO 185597 39800 39800
30397 - PETER DIGENNARO PO 186317 2327 2327
4934 - PHYLLIS COPPOLA PO 186733 42000 42000
19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642
10058 - PORTER LEE CORPORATION PO 186206 102700 102700
17117 - POWER PLACE INC PO 186215 125402 125402
26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523
26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425
26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929
264 - R amp J CONTROL INC PO 186378 233693 233693
17692 - RP SMITH amp SON INC PO 185381 14100
PO 186033 250832 264932
17215 - RS KNAPP CO INC PO 185827 20818 20818
16124 - RALPH MELORO PO 186462 19943 19943
13545 - RANDALL W BUSH PO 186787 23409 23409
17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000
17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000
20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908
29466 - RICCIARDI BROTHERS INC PO 181291 79455
PO 185374 213237 292692
19765 - RICOH AMERICAS CORPORATION PO 184879 75466
PO 186129 29749 105215
28741 - RICOH USA INC PO 171093 161346 161346
28741 - RICOH USA INC PO 185928 92605 92605
28741 - RICOH USA INC PO 185929 92605 92605
28741 - RICOH USA INC PO 186235 119966 119966
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000
7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000
2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988
21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500
13978 - ROBERT H WAGER CO INC PO 185493 26644 26644
5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122
PO 185931 24980 72102
9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400
17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500
8521 - RUTGERS UNIVERSITY PO 185777 4000 4000
29062 - SALMON BROS INC PO 186877 7181882 7181882
30355 - SAMUEL MENDEZ PO 184906 12500 12500
28219 - SARA MOJICA PO 186730 750 750
30100 - SCATURRO BROS INC PO 185846 6760000 6760000
3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300
11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000
15454 - SERVICE PLUS PO 185265 26018 26018
29501 - SHARON KING PO 186729 1120 1120
30403 - SHAWN ATFIELD PO 186483 2792 2792
30448 - SHAWN CASEY PO 186760 13870 13870
30368 - SIERRA MCENIRY PO 186553 1310 1310
17655 - SILVER STREAK LLC PO 186375 950000 950000
11160 - SPACE FARMS INC PO 185761 257950 257950
17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600
30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002
30405 - STEPHANIE MITCHELL PO 186479 24000 24000
29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000
17874 - STORR TRACTOR CO PO 185934 84305 84305
28733 - SULLIVAN AND GRABER PO 186550 272400 272400
6265 - T amp M ASSOCIATES PO 185773 767561
PO 186019 72465 840026
26030 - TABB INC PO 185629 11200 11200
5611 - TBS CONTROLS LLC PO 186006 289800 289800
9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000
21296 - TECTONIC ENGINEERING PO 185538 406100 406100
17990 - TELESEARCH INC PO 185711 341314 341314
30363 - TEQUIPMENTNET PO 184706 523100 523100
20797 - THE MUSIAL GROUP PA PO 186876 394875 394875
5711 - THE TAB GROUP PO 186394 2325 2325
24842 - THOMAS J MASTRANGELO PO 186541 50414 50414
10812 - THOMSON REUTER-WEST PO 181645 58756 58756
18437 - THOMSON REUTERS-WEST PO 185111 175100 175100
10812 - THOMSON REUTER-WEST PO 185484 116280 116280
21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760
281 - TOMAR INDUSTRIES INC PO 185713 50770
PO 186115 8200 58970
20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450
PO 186548 40982054 42684504
11837 - TOWNSHIP OF ROXBURY PO 186525 152775
PO 186608 152775 305550
18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055
11758 - TREASURER-STATE OF NJ PO 185684 115000 115000
25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965
25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984
25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514
25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561
25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999
2101 - TURNING POINT INC PO 186746 682500 682500
12739 - TURTLE amp HUGHES INC PO 185861 8524 8524
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13496 - TYDENBROOKS PO 182299 205800 205800
4144 - U-LINE SHIPPING SUPPLY PO 185512 26554
PO 185517 28516 55070
18232 - UNITED PARCEL SERVICE PO 185075 2250 2250
446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000
15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400
18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910
PO 185242 37500
PO 185243 30000
PO 185823 35000 763410
1286 - VERIZON PO 186208 21842 21842
1286 - VERIZON PO 186429 7380 7380
10158 - VERIZON PO 186459 26765 26765
10158 - VERIZON PO 186526 86662 86662
1286 - VERIZON PO 186606 38645 38645
10502 - VERIZON BUSINESS PO 186472 4405 4405
10668 - VERIZON CABS PO 186185 158458 158458
1348 - VERIZON WIRELESS PO 186534 8004 8004
7037 - VILLAGE SUPER MARKET INC PO 185737 14465
PO 185772 18456
PO 185840 30733
PO 186049 42917
PO 186211 1699
PO 186780 13319 121589
14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400
25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833
6146 - WB MASON COMPANY INC PO 181841 56657
PO 183623 42572
PO 185950 56585
PO 184452 32026
PO 185125 64676
PO 185951 6483
PO 185495 6802
PO 185589 25555 291356
6146 - WB MASON COMPANY INC PO 185590 10452
PO 185255 4194
PO 185601 86153
PO 186119 50187
PO 185513 59440
PO 185642 4476 214902
6146 - WB MASON COMPANY INC PO 185715 24384
PO 185966 165672
PO 185936 5711
PO 185937 7996
PO 185864 30096
PO 185954 19304
PO 186153 26194
PO 186248 12154 291511
6146 - WB MASON COMPANY INC PO 186360 7398
PO 186425 20883
PO 186369 13840
PO 186372 5678 47799
6146 - WB MASON COMPANY INC PO 186374 2358
PO 186406 11175
PO 186321 6282
PO 186395 3230
PO 186584 5944
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
PO 186686 4131
PO 186649 190
PO 186737 8542 41852
6146 - WB MASON COMPANY INC PO 186408 79327
PO 186183 15090
PO 186280 5844
PO 186565 3937
PO 186209 48260
PO 186391 70702
PO 186228 4194
PO 186432 4470 231824
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246
PO 186521 50246 100492
21034 - WEATHER WORKS LLC PO 185746 268000 268000
5983 - WELDON MATERIALS PO 186225 392900 392900
20093 - WELDON QUARRY CO LLC PO 186037 420000 420000
4677 - WHITEMARSH CORPORATION PO 185895 18511
PO 185903 8500 27011
18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000
29775 - WILLIAM GALOP PO 185634 131633 131633
8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120
PO 186455 192000
PO 186456 80000
PO 186775 64080
PO 186772 86031
PO 186773 156160 743391
20129 - YORK MOTORS INC PO 185389 58000 58000
--------------
TOTAL 279888926
Total to be paid from Fund 01 Current Fund 149652177
Total to be paid from Fund 02 Grant Fund 59628787
Total to be paid from Fund 04 County Capital 55839038
Total to be paid from Fund 13 Dedicated Trust 14768924
-------------
279888926
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 354
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13 - COUNTY OF MORRIS PO 186971 25019 25019
13 - COUNTY OF MORRIS PO 186973 2410593 2410593
13 - COUNTY OF MORRIS PO 187063 6872284 6872284
14041 - COUNTY WELDING SUPPLY CO PO 186035 1475 1475
14089 - CURA INC PO 186747 543274 543274
14102 - CY DRAKE LOCKSMITHS INC PO 185288 2798 2798
27941 - D amp M AUTO BODY PO 185883 59610 59610
12523 - DampB AUTO SUPPLY PO 185909 188192 188192
14123 - DAILY RECORD PO 186444 7026 7026
14123 - DAILY RECORD PO 186546 6424 6424
14123 - DAILY RECORD PO 186692 8660 8660
15642 - DALE KRAMER PO 186348 2318 2318
11434 - DAWN CENTER FOR INDEPENDENT PO 186587 484100
PO 186588 595600
PO 186589 202000 1281700
14181 - DAYTOP VILLAGE OF NJ INC PO 186744 176000 176000
9052 - DC MANANGEMENT amp ENVIRONMENTAL PO 185644 540000 540000
28637 - DELTA DENTAL OF NEW JERSEY INC PO 186090 134222 134222
30458 - DENISE GWYN PO 186736 2000 2000
14265 - DENTRUST DENTAL INC PO 185217 309400 309400
1103 - DIANA NATAL PO 186722 2000 2000
30240 - DINOSAURS ROCK PO 182828 55000 55000
24349 - DIRECT ENERGY BUSINESS MARKETING PO 186789 805 805
11808 - DITSCHMANFLEMINGTON FORD PO 186051 3031725 3031725
29063 - DM MEDICAL BILLINGS LLC PO 185871 187483 187483
10726 - DR NATHAN SABIN PO 185604 15000 15000
28752 - CRYSTAL SPRINGS PO 185464 1099
PO 185465 849
PO 185089 2698
PO 185494 4740
PO 185749 099
PO 185659 1849
PO 185664 3297
PO 185716 1698 16329
28752 - CRYSTAL SPRINGS PO 186213 898
PO 186236 198 1096
14438 - EA MORSE amp CO INC PO 185270 106857 106857
322 - EAGLE AUTO amp TRUCK SERVICES INC PO 181392 35000
PO 181393 28125 63125
18985 - EBSCO INFORMATION SERVICES PO 185104 8625
PO 185775 4246
PO 185796 4094 16965
8484 - ELEANOR THOMAS PROGRAM COORD PO 176894 2000 2000
336 - ELECTION GRAPHICS INC PO 186390 621449 621449
29122 - ELIZABETH WATSON GRAMIGNA PC PO 185636 850000 850000
24205 - ELMER S GILO MD PO 185876 55338 55338
6038 - ESSEX COUNTY HOSPITAL PO 186231 761630
PO 186232 747914 1509544
27678 - ESSEX TRAVEL SERVICE PO 185421 51140 51140
26716 - EXECUTIVE POOL SERVICES PO 185862 64000 64000
28966 - EXTRA PACKAGING CORP PO 184985 65500 65500
3549 - EZ WHEELS DRIVING SCHOOL PO 186445 196980
PO 186446 45322
PO 186447 39990
PO 186448 39990
PO 186471 39990
PO 186769 83724
PO 186770 154628 600624
15382 - FAMILY PROMISE OF PO 186469 1752500 1752500
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 454
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
12515 - FASTENAL COMPANY PO 186221 404447 404447
30356 - FEDERICO ESAZA PO 184898 12500 12500
1190 - FEROL DRUST PO 186110 34920 34920
9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 185002 63214 63214
11618 - FIRE AND SAFETY SERVICES LTD PO 185911 6495 6495
14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 185539 22800 22800
25548 - FIRST PRIORITY EMERGENCY PO 183520 537300 537300
14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 186484 2441450
PO 186485 2441450 4882900
28666 - FLAGSHIP HEALTH SYSTEMS INC PO 186091 59204 59204
12151 - FLEMINGTON BUICK CHEVROLET PO 185912 9227
PO 186290 57842 67069
25330 - FLEMINGTON DEPT STORE INC PO 185496 89200 89200
4618 - FRANK ALOIA PO 186814 8500 8500
14786 - FRED PRYOR SEMINARS PO 185509 19900 19900
14852 - GANN LAW BOOKS PO 185106 16000 16000
14887 - GENERAL PLUMBING SUPPLY INC PO 186216 22086 22086
14916 - GILL ID SYSTEMS PO 185971 13500 13500
4872 - GLAS-TINT LLC PO 186356 75800 75800
14984 - GRAINGER PO 179607 31627
PO 184891 63926
PO 185460 30459
PO 185320 221536
PO 185319 281580 629128
14984 - GRAINGER PO 185390 253855
PO 185571 16204 270059
14983 - GRAINGER PO 185709 6053 6053
14993 - GRAY SUPPLY CORP PO 185914 2140 2140
8732 - GREGORIO RONDON PO 186638 9000 9000
20005 - GROFF TRACTOR NJ LLC PO 185915 189865
PO 185916 28090 217955
9668 - HANOVER POWER SPORTS PO 184774 1390000 1390000
15082 - HANOVER TWP MUNICIPAL ALLIANCE PO 186873 564325 564325
27942 - HELEN PHELAN PO 183104 62940 62940
15159 - HELRICKrsquoS INC PO 185774 74875 74875
8685 - HENRY SCHEIN INC PO 178543 133265
PO 185200 80270 213535
28456 - HERBST-MUSCIANO LLC PO 185868 246250 246250
928 - HINDSIGHT INC PO 186563 2064700 2064700
28404 - HOME DEPOT USA INC PO 186380 218149
PO 186705 226035 444184
20737 - HOOVER TRUCK CENTERS INC PO 185917 206495 206495
27183 - HUY DINH PO 186407 2555 2555
28814 - ID CARE PA PO 185603 67000 67000
29901 - IDEAL AUTO BODY LLC PO 185898 200650
PO 185899 154890
PO 185900 154525
PO 185901 234339 744404
29846 - IMPERIAL BAG amp PAPER CO LLC PO 185209 229139 229139
6100 - INTER CITY TIRE PO 185918 49100
PO 185919 21292
PO 186293 7725 78117
30135 - INVESTIGATIVE FORENSICS CONSULTING PO 185671 201400
PO 186399 186200 387600
18422 - IRVING WEISS PO 182787 125880 125880
15433 - J amp D SALES amp SERVICE LLC PO 186294 18500
PO 186295 79405 97905
11247 - JAMIE KLENETSKY FAY PO 186540 70419 70419
29500 - JANET MAC QUEEN PO 186731 1543 1543
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 554
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10862 - JEAN FRANCIS PO 186470 79200 79200
29979 - JERRY JENSEN PO 182709 112500 112500
960 - JERSEY CENTRAL POWER amp LIGHT PO 186025 218352 218352
960 - JERSEY CENTRAL POWER amp LIGHT PO 186039 3715 3715
960 - JERSEY CENTRAL POWER amp LIGHT PO 186189 320 320
960 - JERSEY CENTRAL POWER amp LIGHT PO 186197 7324 7324
960 - JERSEY CENTRAL POWER amp LIGHT PO 186352 33842 33842
960 - JERSEY CENTRAL POWER amp LIGHT PO 186367 6108075 6108075
960 - JERSEY CENTRAL POWER amp LIGHT PO 186422 2039 2039
960 - JERSEY CENTRAL POWER amp LIGHT PO 186423 1900 1900
960 - JERSEY CENTRAL POWER amp LIGHT PO 186427 183608 183608
960 - JERSEY CENTRAL POWER amp LIGHT PO 186508 62452 62452
960 - JERSEY CENTRAL POWER amp LIGHT PO 186509 33306 33306
960 - JERSEY CENTRAL POWER amp LIGHT PO 186683 3441 3441
960 - JERSEY CENTRAL POWER amp LIGHT PO 186790 2229635 2229635
1622 - JERSEY TRACTOR TRAILER PO 186771 320000 320000
1815 - JESCO INC PO 185573 2759
PO 185574 81468 84227
6313 - JILL BINKOSKI PO 186837 4052 4052
17288 - JOHN E REID AND ASSOCIATES INC PO 185635 115000 115000
4373 - JOHN MCNAMARA PO 186251 17500 17500
12452 - JOHNSON amp JOHNSON ESQS PO 184572 509335 509335
2695 - JOHNSTONE SUPPLY PO 186368 172120
PO 186792 166271 338391
24922 - JOSEPH ABRUSCI PO 185522 313901 313901
24859 - JOSEPH RUSSO PO 186343 78604 78604
8308 - JW HERITAGE CONSTRUCTION PO 185372 182185 182185
15565 - KELLER amp KIRKPATRICK PO 179088 63600
PO 179088 757340
PO 183392 17550
PO 183393 72150
PO 183394 70200
PO 186660 565080
PO 186662 309400
PO 186663 1078350 2933670
15565 - KELLER amp KIRKPATRICK PO 186664 236040
PO 186665 161820
PO 186666 48960 446820
15574 - KENVIL POWER EQUIPMENT INC PO 185541 22874
PO 185920 9828
PO 185921 5926 38628
15634 - KORNER STORE INC PO 186009 27000 27000
10315 - LABELVALUECOM PO 185653 360000 360000
12726 - LANGUAGE LINE SERVICES PO 185213 50660
PO 186098 5950 56610
7821 - LAURA ROBERTS PO 186725 700 700
30456 - LAUREN ESPOSITO PO 186724 2000 2000
21265 - LEDGEWOOD POWER SPORTS INC PO 186562 6399 6399
29587 - LEE M MONDAY PHD PO 185643 75000 75000
10665 - LEO VINCENT PO 186836 19500 19500
6489 - LIBERTY SOD FARMS PO 185867 106000 106000
15782 - LINCOLN PK MUNICIPAL ALLIANCE PO 186806 1064097 1064097
8132 - LK PHYSICIANS AND HOSP SPPY PO 185199 10185 10185
15816 - LONGFELLOWS SANDWICH DELI PO 186486 14999 14999
15816 - LONGFELLOWS SANDWICH DELI PO 186821 23400 23400
15816 - LONGFELLOWS SANDWICH DELI PO 186823 9990 9990
15816 - LONGFELLOWS SANDWICH DELI PO 186825 28875 28875
29499 - LORI CONDON PO 186726 1150 1150
6525 - LOURDES DEGUZMAN PO 186574 7200 7200
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
53 - LOVEYS PIZZA amp GRILL PO 185784 13050
PO 186008 105000 118050
15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669
5424 - MAGLOCLEN PO 185511 40000 40000
28265 - MALACHY MECHANICAL PO 181620 803193
PO 185285 104600 907793
4528 - MALICK AND SCHERER PC PO 171434 42000
PO 171436 21000 63000
30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000
11579 - MATT STEHR PO 186723 690 690
28835 - MATTHEW R PETRACCA PO 186590 259366 259366
11716 - MAUREEN GRIECO PO 186728 1173 1173
9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400
3110 - MCI COM PO 186488 3284
PO 186522 3284
PO 186523 3284
PO 186524 3284
PO 186528 3526
PO 186639 3284
PO 186739 3284
PO 186740 3284 26514
3110 - MCI COM PO 186741 3284 3284
30021 - MEGHAN PACCIONE PO 186467 9889 9889
30369 - MELISSA MANEY PO 186552 8511 8511
10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100
8956 - MICHAEL DEMATTEO PO 186222 9000 9000
23717 - MICHAEL SCARNEO PO 186557 74000 74000
14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000
11453 - MIDWEST TAPE LLC PO 185806 49616 49616
25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150
6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350
6953 - MOBILEX USA PO 184642 23800 23800
16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034
11267 - MONSTER COATINGS INC PO 173373 285000 285000
7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722
15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000
19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000
PO 186003 6000 18000
12819 - MORRIS COUNTY MUA PO 185211 165785 165785
12819 - MORRIS COUNTY MUA PO 186022 759394 759394
19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015
14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900
16321 - MORRISTOWN LUMBER amp PO 185268 1598
PO 185599 3199
PO 185791 14793
PO 186535 398 19988
16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000
19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953
28785 - NAPA OF ROCKAWAY PO 185887 23539
PO 185930 49068
PO 186306 43919 116526
29502 - NATASHA JACKSON PO 186718 1350 1350
1304 - NATIONAL BUSINESS PO 185198 64500
PO 185587 36700 101200
21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381
9894 - NEOPOST USA INC PO 185695 351000 351000
16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000
24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500
PO 183592 116550 583050
16595 - NEW JERSEY STATE PO 186004 7000 7000
23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276
23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460
16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000
PO 185424 120000 320000
10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600
16670 - NJ STATE LEAGUE OF PO 186000 6000 6000
12550 - NJLM PO 185967 5500 5500
26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800
26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000
16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837
16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664
PO 185702 476352
PO 186632 152425 795441
21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633
26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833
26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280
26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297
26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657
26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387
26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926
1456 - OLGA MATOS PO 186571 9405 9405
25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140
25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752
26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018
2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778
10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000
30230 - PARKHURST DINING SERVICES PO 184645 31455 31455
9101 - PATRICIA MARSH PO 186460 24066 24066
25411 - PATRICIA W GIBBONS PO 186591 48909 48909
26214 - PATRICK MCNICHOL PO 185633 107083 107083
7632 - PESI INC PO 185597 39800 39800
30397 - PETER DIGENNARO PO 186317 2327 2327
4934 - PHYLLIS COPPOLA PO 186733 42000 42000
19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642
10058 - PORTER LEE CORPORATION PO 186206 102700 102700
17117 - POWER PLACE INC PO 186215 125402 125402
26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523
26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425
26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929
264 - R amp J CONTROL INC PO 186378 233693 233693
17692 - RP SMITH amp SON INC PO 185381 14100
PO 186033 250832 264932
17215 - RS KNAPP CO INC PO 185827 20818 20818
16124 - RALPH MELORO PO 186462 19943 19943
13545 - RANDALL W BUSH PO 186787 23409 23409
17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000
17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000
20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908
29466 - RICCIARDI BROTHERS INC PO 181291 79455
PO 185374 213237 292692
19765 - RICOH AMERICAS CORPORATION PO 184879 75466
PO 186129 29749 105215
28741 - RICOH USA INC PO 171093 161346 161346
28741 - RICOH USA INC PO 185928 92605 92605
28741 - RICOH USA INC PO 185929 92605 92605
28741 - RICOH USA INC PO 186235 119966 119966
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000
7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000
2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988
21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500
13978 - ROBERT H WAGER CO INC PO 185493 26644 26644
5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122
PO 185931 24980 72102
9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400
17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500
8521 - RUTGERS UNIVERSITY PO 185777 4000 4000
29062 - SALMON BROS INC PO 186877 7181882 7181882
30355 - SAMUEL MENDEZ PO 184906 12500 12500
28219 - SARA MOJICA PO 186730 750 750
30100 - SCATURRO BROS INC PO 185846 6760000 6760000
3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300
11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000
15454 - SERVICE PLUS PO 185265 26018 26018
29501 - SHARON KING PO 186729 1120 1120
30403 - SHAWN ATFIELD PO 186483 2792 2792
30448 - SHAWN CASEY PO 186760 13870 13870
30368 - SIERRA MCENIRY PO 186553 1310 1310
17655 - SILVER STREAK LLC PO 186375 950000 950000
11160 - SPACE FARMS INC PO 185761 257950 257950
17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600
30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002
30405 - STEPHANIE MITCHELL PO 186479 24000 24000
29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000
17874 - STORR TRACTOR CO PO 185934 84305 84305
28733 - SULLIVAN AND GRABER PO 186550 272400 272400
6265 - T amp M ASSOCIATES PO 185773 767561
PO 186019 72465 840026
26030 - TABB INC PO 185629 11200 11200
5611 - TBS CONTROLS LLC PO 186006 289800 289800
9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000
21296 - TECTONIC ENGINEERING PO 185538 406100 406100
17990 - TELESEARCH INC PO 185711 341314 341314
30363 - TEQUIPMENTNET PO 184706 523100 523100
20797 - THE MUSIAL GROUP PA PO 186876 394875 394875
5711 - THE TAB GROUP PO 186394 2325 2325
24842 - THOMAS J MASTRANGELO PO 186541 50414 50414
10812 - THOMSON REUTER-WEST PO 181645 58756 58756
18437 - THOMSON REUTERS-WEST PO 185111 175100 175100
10812 - THOMSON REUTER-WEST PO 185484 116280 116280
21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760
281 - TOMAR INDUSTRIES INC PO 185713 50770
PO 186115 8200 58970
20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450
PO 186548 40982054 42684504
11837 - TOWNSHIP OF ROXBURY PO 186525 152775
PO 186608 152775 305550
18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055
11758 - TREASURER-STATE OF NJ PO 185684 115000 115000
25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965
25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984
25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514
25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561
25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999
2101 - TURNING POINT INC PO 186746 682500 682500
12739 - TURTLE amp HUGHES INC PO 185861 8524 8524
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13496 - TYDENBROOKS PO 182299 205800 205800
4144 - U-LINE SHIPPING SUPPLY PO 185512 26554
PO 185517 28516 55070
18232 - UNITED PARCEL SERVICE PO 185075 2250 2250
446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000
15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400
18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910
PO 185242 37500
PO 185243 30000
PO 185823 35000 763410
1286 - VERIZON PO 186208 21842 21842
1286 - VERIZON PO 186429 7380 7380
10158 - VERIZON PO 186459 26765 26765
10158 - VERIZON PO 186526 86662 86662
1286 - VERIZON PO 186606 38645 38645
10502 - VERIZON BUSINESS PO 186472 4405 4405
10668 - VERIZON CABS PO 186185 158458 158458
1348 - VERIZON WIRELESS PO 186534 8004 8004
7037 - VILLAGE SUPER MARKET INC PO 185737 14465
PO 185772 18456
PO 185840 30733
PO 186049 42917
PO 186211 1699
PO 186780 13319 121589
14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400
25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833
6146 - WB MASON COMPANY INC PO 181841 56657
PO 183623 42572
PO 185950 56585
PO 184452 32026
PO 185125 64676
PO 185951 6483
PO 185495 6802
PO 185589 25555 291356
6146 - WB MASON COMPANY INC PO 185590 10452
PO 185255 4194
PO 185601 86153
PO 186119 50187
PO 185513 59440
PO 185642 4476 214902
6146 - WB MASON COMPANY INC PO 185715 24384
PO 185966 165672
PO 185936 5711
PO 185937 7996
PO 185864 30096
PO 185954 19304
PO 186153 26194
PO 186248 12154 291511
6146 - WB MASON COMPANY INC PO 186360 7398
PO 186425 20883
PO 186369 13840
PO 186372 5678 47799
6146 - WB MASON COMPANY INC PO 186374 2358
PO 186406 11175
PO 186321 6282
PO 186395 3230
PO 186584 5944
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
PO 186686 4131
PO 186649 190
PO 186737 8542 41852
6146 - WB MASON COMPANY INC PO 186408 79327
PO 186183 15090
PO 186280 5844
PO 186565 3937
PO 186209 48260
PO 186391 70702
PO 186228 4194
PO 186432 4470 231824
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246
PO 186521 50246 100492
21034 - WEATHER WORKS LLC PO 185746 268000 268000
5983 - WELDON MATERIALS PO 186225 392900 392900
20093 - WELDON QUARRY CO LLC PO 186037 420000 420000
4677 - WHITEMARSH CORPORATION PO 185895 18511
PO 185903 8500 27011
18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000
29775 - WILLIAM GALOP PO 185634 131633 131633
8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120
PO 186455 192000
PO 186456 80000
PO 186775 64080
PO 186772 86031
PO 186773 156160 743391
20129 - YORK MOTORS INC PO 185389 58000 58000
--------------
TOTAL 279888926
Total to be paid from Fund 01 Current Fund 149652177
Total to be paid from Fund 02 Grant Fund 59628787
Total to be paid from Fund 04 County Capital 55839038
Total to be paid from Fund 13 Dedicated Trust 14768924
-------------
279888926
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 454
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
12515 - FASTENAL COMPANY PO 186221 404447 404447
30356 - FEDERICO ESAZA PO 184898 12500 12500
1190 - FEROL DRUST PO 186110 34920 34920
9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 185002 63214 63214
11618 - FIRE AND SAFETY SERVICES LTD PO 185911 6495 6495
14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 185539 22800 22800
25548 - FIRST PRIORITY EMERGENCY PO 183520 537300 537300
14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 186484 2441450
PO 186485 2441450 4882900
28666 - FLAGSHIP HEALTH SYSTEMS INC PO 186091 59204 59204
12151 - FLEMINGTON BUICK CHEVROLET PO 185912 9227
PO 186290 57842 67069
25330 - FLEMINGTON DEPT STORE INC PO 185496 89200 89200
4618 - FRANK ALOIA PO 186814 8500 8500
14786 - FRED PRYOR SEMINARS PO 185509 19900 19900
14852 - GANN LAW BOOKS PO 185106 16000 16000
14887 - GENERAL PLUMBING SUPPLY INC PO 186216 22086 22086
14916 - GILL ID SYSTEMS PO 185971 13500 13500
4872 - GLAS-TINT LLC PO 186356 75800 75800
14984 - GRAINGER PO 179607 31627
PO 184891 63926
PO 185460 30459
PO 185320 221536
PO 185319 281580 629128
14984 - GRAINGER PO 185390 253855
PO 185571 16204 270059
14983 - GRAINGER PO 185709 6053 6053
14993 - GRAY SUPPLY CORP PO 185914 2140 2140
8732 - GREGORIO RONDON PO 186638 9000 9000
20005 - GROFF TRACTOR NJ LLC PO 185915 189865
PO 185916 28090 217955
9668 - HANOVER POWER SPORTS PO 184774 1390000 1390000
15082 - HANOVER TWP MUNICIPAL ALLIANCE PO 186873 564325 564325
27942 - HELEN PHELAN PO 183104 62940 62940
15159 - HELRICKrsquoS INC PO 185774 74875 74875
8685 - HENRY SCHEIN INC PO 178543 133265
PO 185200 80270 213535
28456 - HERBST-MUSCIANO LLC PO 185868 246250 246250
928 - HINDSIGHT INC PO 186563 2064700 2064700
28404 - HOME DEPOT USA INC PO 186380 218149
PO 186705 226035 444184
20737 - HOOVER TRUCK CENTERS INC PO 185917 206495 206495
27183 - HUY DINH PO 186407 2555 2555
28814 - ID CARE PA PO 185603 67000 67000
29901 - IDEAL AUTO BODY LLC PO 185898 200650
PO 185899 154890
PO 185900 154525
PO 185901 234339 744404
29846 - IMPERIAL BAG amp PAPER CO LLC PO 185209 229139 229139
6100 - INTER CITY TIRE PO 185918 49100
PO 185919 21292
PO 186293 7725 78117
30135 - INVESTIGATIVE FORENSICS CONSULTING PO 185671 201400
PO 186399 186200 387600
18422 - IRVING WEISS PO 182787 125880 125880
15433 - J amp D SALES amp SERVICE LLC PO 186294 18500
PO 186295 79405 97905
11247 - JAMIE KLENETSKY FAY PO 186540 70419 70419
29500 - JANET MAC QUEEN PO 186731 1543 1543
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 554
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10862 - JEAN FRANCIS PO 186470 79200 79200
29979 - JERRY JENSEN PO 182709 112500 112500
960 - JERSEY CENTRAL POWER amp LIGHT PO 186025 218352 218352
960 - JERSEY CENTRAL POWER amp LIGHT PO 186039 3715 3715
960 - JERSEY CENTRAL POWER amp LIGHT PO 186189 320 320
960 - JERSEY CENTRAL POWER amp LIGHT PO 186197 7324 7324
960 - JERSEY CENTRAL POWER amp LIGHT PO 186352 33842 33842
960 - JERSEY CENTRAL POWER amp LIGHT PO 186367 6108075 6108075
960 - JERSEY CENTRAL POWER amp LIGHT PO 186422 2039 2039
960 - JERSEY CENTRAL POWER amp LIGHT PO 186423 1900 1900
960 - JERSEY CENTRAL POWER amp LIGHT PO 186427 183608 183608
960 - JERSEY CENTRAL POWER amp LIGHT PO 186508 62452 62452
960 - JERSEY CENTRAL POWER amp LIGHT PO 186509 33306 33306
960 - JERSEY CENTRAL POWER amp LIGHT PO 186683 3441 3441
960 - JERSEY CENTRAL POWER amp LIGHT PO 186790 2229635 2229635
1622 - JERSEY TRACTOR TRAILER PO 186771 320000 320000
1815 - JESCO INC PO 185573 2759
PO 185574 81468 84227
6313 - JILL BINKOSKI PO 186837 4052 4052
17288 - JOHN E REID AND ASSOCIATES INC PO 185635 115000 115000
4373 - JOHN MCNAMARA PO 186251 17500 17500
12452 - JOHNSON amp JOHNSON ESQS PO 184572 509335 509335
2695 - JOHNSTONE SUPPLY PO 186368 172120
PO 186792 166271 338391
24922 - JOSEPH ABRUSCI PO 185522 313901 313901
24859 - JOSEPH RUSSO PO 186343 78604 78604
8308 - JW HERITAGE CONSTRUCTION PO 185372 182185 182185
15565 - KELLER amp KIRKPATRICK PO 179088 63600
PO 179088 757340
PO 183392 17550
PO 183393 72150
PO 183394 70200
PO 186660 565080
PO 186662 309400
PO 186663 1078350 2933670
15565 - KELLER amp KIRKPATRICK PO 186664 236040
PO 186665 161820
PO 186666 48960 446820
15574 - KENVIL POWER EQUIPMENT INC PO 185541 22874
PO 185920 9828
PO 185921 5926 38628
15634 - KORNER STORE INC PO 186009 27000 27000
10315 - LABELVALUECOM PO 185653 360000 360000
12726 - LANGUAGE LINE SERVICES PO 185213 50660
PO 186098 5950 56610
7821 - LAURA ROBERTS PO 186725 700 700
30456 - LAUREN ESPOSITO PO 186724 2000 2000
21265 - LEDGEWOOD POWER SPORTS INC PO 186562 6399 6399
29587 - LEE M MONDAY PHD PO 185643 75000 75000
10665 - LEO VINCENT PO 186836 19500 19500
6489 - LIBERTY SOD FARMS PO 185867 106000 106000
15782 - LINCOLN PK MUNICIPAL ALLIANCE PO 186806 1064097 1064097
8132 - LK PHYSICIANS AND HOSP SPPY PO 185199 10185 10185
15816 - LONGFELLOWS SANDWICH DELI PO 186486 14999 14999
15816 - LONGFELLOWS SANDWICH DELI PO 186821 23400 23400
15816 - LONGFELLOWS SANDWICH DELI PO 186823 9990 9990
15816 - LONGFELLOWS SANDWICH DELI PO 186825 28875 28875
29499 - LORI CONDON PO 186726 1150 1150
6525 - LOURDES DEGUZMAN PO 186574 7200 7200
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
53 - LOVEYS PIZZA amp GRILL PO 185784 13050
PO 186008 105000 118050
15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669
5424 - MAGLOCLEN PO 185511 40000 40000
28265 - MALACHY MECHANICAL PO 181620 803193
PO 185285 104600 907793
4528 - MALICK AND SCHERER PC PO 171434 42000
PO 171436 21000 63000
30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000
11579 - MATT STEHR PO 186723 690 690
28835 - MATTHEW R PETRACCA PO 186590 259366 259366
11716 - MAUREEN GRIECO PO 186728 1173 1173
9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400
3110 - MCI COM PO 186488 3284
PO 186522 3284
PO 186523 3284
PO 186524 3284
PO 186528 3526
PO 186639 3284
PO 186739 3284
PO 186740 3284 26514
3110 - MCI COM PO 186741 3284 3284
30021 - MEGHAN PACCIONE PO 186467 9889 9889
30369 - MELISSA MANEY PO 186552 8511 8511
10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100
8956 - MICHAEL DEMATTEO PO 186222 9000 9000
23717 - MICHAEL SCARNEO PO 186557 74000 74000
14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000
11453 - MIDWEST TAPE LLC PO 185806 49616 49616
25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150
6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350
6953 - MOBILEX USA PO 184642 23800 23800
16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034
11267 - MONSTER COATINGS INC PO 173373 285000 285000
7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722
15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000
19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000
PO 186003 6000 18000
12819 - MORRIS COUNTY MUA PO 185211 165785 165785
12819 - MORRIS COUNTY MUA PO 186022 759394 759394
19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015
14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900
16321 - MORRISTOWN LUMBER amp PO 185268 1598
PO 185599 3199
PO 185791 14793
PO 186535 398 19988
16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000
19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953
28785 - NAPA OF ROCKAWAY PO 185887 23539
PO 185930 49068
PO 186306 43919 116526
29502 - NATASHA JACKSON PO 186718 1350 1350
1304 - NATIONAL BUSINESS PO 185198 64500
PO 185587 36700 101200
21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381
9894 - NEOPOST USA INC PO 185695 351000 351000
16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000
24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500
PO 183592 116550 583050
16595 - NEW JERSEY STATE PO 186004 7000 7000
23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276
23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460
16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000
PO 185424 120000 320000
10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600
16670 - NJ STATE LEAGUE OF PO 186000 6000 6000
12550 - NJLM PO 185967 5500 5500
26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800
26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000
16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837
16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664
PO 185702 476352
PO 186632 152425 795441
21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633
26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833
26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280
26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297
26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657
26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387
26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926
1456 - OLGA MATOS PO 186571 9405 9405
25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140
25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752
26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018
2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778
10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000
30230 - PARKHURST DINING SERVICES PO 184645 31455 31455
9101 - PATRICIA MARSH PO 186460 24066 24066
25411 - PATRICIA W GIBBONS PO 186591 48909 48909
26214 - PATRICK MCNICHOL PO 185633 107083 107083
7632 - PESI INC PO 185597 39800 39800
30397 - PETER DIGENNARO PO 186317 2327 2327
4934 - PHYLLIS COPPOLA PO 186733 42000 42000
19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642
10058 - PORTER LEE CORPORATION PO 186206 102700 102700
17117 - POWER PLACE INC PO 186215 125402 125402
26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523
26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425
26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929
264 - R amp J CONTROL INC PO 186378 233693 233693
17692 - RP SMITH amp SON INC PO 185381 14100
PO 186033 250832 264932
17215 - RS KNAPP CO INC PO 185827 20818 20818
16124 - RALPH MELORO PO 186462 19943 19943
13545 - RANDALL W BUSH PO 186787 23409 23409
17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000
17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000
20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908
29466 - RICCIARDI BROTHERS INC PO 181291 79455
PO 185374 213237 292692
19765 - RICOH AMERICAS CORPORATION PO 184879 75466
PO 186129 29749 105215
28741 - RICOH USA INC PO 171093 161346 161346
28741 - RICOH USA INC PO 185928 92605 92605
28741 - RICOH USA INC PO 185929 92605 92605
28741 - RICOH USA INC PO 186235 119966 119966
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000
7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000
2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988
21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500
13978 - ROBERT H WAGER CO INC PO 185493 26644 26644
5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122
PO 185931 24980 72102
9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400
17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500
8521 - RUTGERS UNIVERSITY PO 185777 4000 4000
29062 - SALMON BROS INC PO 186877 7181882 7181882
30355 - SAMUEL MENDEZ PO 184906 12500 12500
28219 - SARA MOJICA PO 186730 750 750
30100 - SCATURRO BROS INC PO 185846 6760000 6760000
3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300
11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000
15454 - SERVICE PLUS PO 185265 26018 26018
29501 - SHARON KING PO 186729 1120 1120
30403 - SHAWN ATFIELD PO 186483 2792 2792
30448 - SHAWN CASEY PO 186760 13870 13870
30368 - SIERRA MCENIRY PO 186553 1310 1310
17655 - SILVER STREAK LLC PO 186375 950000 950000
11160 - SPACE FARMS INC PO 185761 257950 257950
17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600
30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002
30405 - STEPHANIE MITCHELL PO 186479 24000 24000
29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000
17874 - STORR TRACTOR CO PO 185934 84305 84305
28733 - SULLIVAN AND GRABER PO 186550 272400 272400
6265 - T amp M ASSOCIATES PO 185773 767561
PO 186019 72465 840026
26030 - TABB INC PO 185629 11200 11200
5611 - TBS CONTROLS LLC PO 186006 289800 289800
9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000
21296 - TECTONIC ENGINEERING PO 185538 406100 406100
17990 - TELESEARCH INC PO 185711 341314 341314
30363 - TEQUIPMENTNET PO 184706 523100 523100
20797 - THE MUSIAL GROUP PA PO 186876 394875 394875
5711 - THE TAB GROUP PO 186394 2325 2325
24842 - THOMAS J MASTRANGELO PO 186541 50414 50414
10812 - THOMSON REUTER-WEST PO 181645 58756 58756
18437 - THOMSON REUTERS-WEST PO 185111 175100 175100
10812 - THOMSON REUTER-WEST PO 185484 116280 116280
21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760
281 - TOMAR INDUSTRIES INC PO 185713 50770
PO 186115 8200 58970
20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450
PO 186548 40982054 42684504
11837 - TOWNSHIP OF ROXBURY PO 186525 152775
PO 186608 152775 305550
18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055
11758 - TREASURER-STATE OF NJ PO 185684 115000 115000
25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965
25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984
25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514
25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561
25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999
2101 - TURNING POINT INC PO 186746 682500 682500
12739 - TURTLE amp HUGHES INC PO 185861 8524 8524
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13496 - TYDENBROOKS PO 182299 205800 205800
4144 - U-LINE SHIPPING SUPPLY PO 185512 26554
PO 185517 28516 55070
18232 - UNITED PARCEL SERVICE PO 185075 2250 2250
446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000
15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400
18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910
PO 185242 37500
PO 185243 30000
PO 185823 35000 763410
1286 - VERIZON PO 186208 21842 21842
1286 - VERIZON PO 186429 7380 7380
10158 - VERIZON PO 186459 26765 26765
10158 - VERIZON PO 186526 86662 86662
1286 - VERIZON PO 186606 38645 38645
10502 - VERIZON BUSINESS PO 186472 4405 4405
10668 - VERIZON CABS PO 186185 158458 158458
1348 - VERIZON WIRELESS PO 186534 8004 8004
7037 - VILLAGE SUPER MARKET INC PO 185737 14465
PO 185772 18456
PO 185840 30733
PO 186049 42917
PO 186211 1699
PO 186780 13319 121589
14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400
25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833
6146 - WB MASON COMPANY INC PO 181841 56657
PO 183623 42572
PO 185950 56585
PO 184452 32026
PO 185125 64676
PO 185951 6483
PO 185495 6802
PO 185589 25555 291356
6146 - WB MASON COMPANY INC PO 185590 10452
PO 185255 4194
PO 185601 86153
PO 186119 50187
PO 185513 59440
PO 185642 4476 214902
6146 - WB MASON COMPANY INC PO 185715 24384
PO 185966 165672
PO 185936 5711
PO 185937 7996
PO 185864 30096
PO 185954 19304
PO 186153 26194
PO 186248 12154 291511
6146 - WB MASON COMPANY INC PO 186360 7398
PO 186425 20883
PO 186369 13840
PO 186372 5678 47799
6146 - WB MASON COMPANY INC PO 186374 2358
PO 186406 11175
PO 186321 6282
PO 186395 3230
PO 186584 5944
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
PO 186686 4131
PO 186649 190
PO 186737 8542 41852
6146 - WB MASON COMPANY INC PO 186408 79327
PO 186183 15090
PO 186280 5844
PO 186565 3937
PO 186209 48260
PO 186391 70702
PO 186228 4194
PO 186432 4470 231824
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246
PO 186521 50246 100492
21034 - WEATHER WORKS LLC PO 185746 268000 268000
5983 - WELDON MATERIALS PO 186225 392900 392900
20093 - WELDON QUARRY CO LLC PO 186037 420000 420000
4677 - WHITEMARSH CORPORATION PO 185895 18511
PO 185903 8500 27011
18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000
29775 - WILLIAM GALOP PO 185634 131633 131633
8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120
PO 186455 192000
PO 186456 80000
PO 186775 64080
PO 186772 86031
PO 186773 156160 743391
20129 - YORK MOTORS INC PO 185389 58000 58000
--------------
TOTAL 279888926
Total to be paid from Fund 01 Current Fund 149652177
Total to be paid from Fund 02 Grant Fund 59628787
Total to be paid from Fund 04 County Capital 55839038
Total to be paid from Fund 13 Dedicated Trust 14768924
-------------
279888926
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 554
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10862 - JEAN FRANCIS PO 186470 79200 79200
29979 - JERRY JENSEN PO 182709 112500 112500
960 - JERSEY CENTRAL POWER amp LIGHT PO 186025 218352 218352
960 - JERSEY CENTRAL POWER amp LIGHT PO 186039 3715 3715
960 - JERSEY CENTRAL POWER amp LIGHT PO 186189 320 320
960 - JERSEY CENTRAL POWER amp LIGHT PO 186197 7324 7324
960 - JERSEY CENTRAL POWER amp LIGHT PO 186352 33842 33842
960 - JERSEY CENTRAL POWER amp LIGHT PO 186367 6108075 6108075
960 - JERSEY CENTRAL POWER amp LIGHT PO 186422 2039 2039
960 - JERSEY CENTRAL POWER amp LIGHT PO 186423 1900 1900
960 - JERSEY CENTRAL POWER amp LIGHT PO 186427 183608 183608
960 - JERSEY CENTRAL POWER amp LIGHT PO 186508 62452 62452
960 - JERSEY CENTRAL POWER amp LIGHT PO 186509 33306 33306
960 - JERSEY CENTRAL POWER amp LIGHT PO 186683 3441 3441
960 - JERSEY CENTRAL POWER amp LIGHT PO 186790 2229635 2229635
1622 - JERSEY TRACTOR TRAILER PO 186771 320000 320000
1815 - JESCO INC PO 185573 2759
PO 185574 81468 84227
6313 - JILL BINKOSKI PO 186837 4052 4052
17288 - JOHN E REID AND ASSOCIATES INC PO 185635 115000 115000
4373 - JOHN MCNAMARA PO 186251 17500 17500
12452 - JOHNSON amp JOHNSON ESQS PO 184572 509335 509335
2695 - JOHNSTONE SUPPLY PO 186368 172120
PO 186792 166271 338391
24922 - JOSEPH ABRUSCI PO 185522 313901 313901
24859 - JOSEPH RUSSO PO 186343 78604 78604
8308 - JW HERITAGE CONSTRUCTION PO 185372 182185 182185
15565 - KELLER amp KIRKPATRICK PO 179088 63600
PO 179088 757340
PO 183392 17550
PO 183393 72150
PO 183394 70200
PO 186660 565080
PO 186662 309400
PO 186663 1078350 2933670
15565 - KELLER amp KIRKPATRICK PO 186664 236040
PO 186665 161820
PO 186666 48960 446820
15574 - KENVIL POWER EQUIPMENT INC PO 185541 22874
PO 185920 9828
PO 185921 5926 38628
15634 - KORNER STORE INC PO 186009 27000 27000
10315 - LABELVALUECOM PO 185653 360000 360000
12726 - LANGUAGE LINE SERVICES PO 185213 50660
PO 186098 5950 56610
7821 - LAURA ROBERTS PO 186725 700 700
30456 - LAUREN ESPOSITO PO 186724 2000 2000
21265 - LEDGEWOOD POWER SPORTS INC PO 186562 6399 6399
29587 - LEE M MONDAY PHD PO 185643 75000 75000
10665 - LEO VINCENT PO 186836 19500 19500
6489 - LIBERTY SOD FARMS PO 185867 106000 106000
15782 - LINCOLN PK MUNICIPAL ALLIANCE PO 186806 1064097 1064097
8132 - LK PHYSICIANS AND HOSP SPPY PO 185199 10185 10185
15816 - LONGFELLOWS SANDWICH DELI PO 186486 14999 14999
15816 - LONGFELLOWS SANDWICH DELI PO 186821 23400 23400
15816 - LONGFELLOWS SANDWICH DELI PO 186823 9990 9990
15816 - LONGFELLOWS SANDWICH DELI PO 186825 28875 28875
29499 - LORI CONDON PO 186726 1150 1150
6525 - LOURDES DEGUZMAN PO 186574 7200 7200
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
53 - LOVEYS PIZZA amp GRILL PO 185784 13050
PO 186008 105000 118050
15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669
5424 - MAGLOCLEN PO 185511 40000 40000
28265 - MALACHY MECHANICAL PO 181620 803193
PO 185285 104600 907793
4528 - MALICK AND SCHERER PC PO 171434 42000
PO 171436 21000 63000
30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000
11579 - MATT STEHR PO 186723 690 690
28835 - MATTHEW R PETRACCA PO 186590 259366 259366
11716 - MAUREEN GRIECO PO 186728 1173 1173
9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400
3110 - MCI COM PO 186488 3284
PO 186522 3284
PO 186523 3284
PO 186524 3284
PO 186528 3526
PO 186639 3284
PO 186739 3284
PO 186740 3284 26514
3110 - MCI COM PO 186741 3284 3284
30021 - MEGHAN PACCIONE PO 186467 9889 9889
30369 - MELISSA MANEY PO 186552 8511 8511
10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100
8956 - MICHAEL DEMATTEO PO 186222 9000 9000
23717 - MICHAEL SCARNEO PO 186557 74000 74000
14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000
11453 - MIDWEST TAPE LLC PO 185806 49616 49616
25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150
6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350
6953 - MOBILEX USA PO 184642 23800 23800
16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034
11267 - MONSTER COATINGS INC PO 173373 285000 285000
7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722
15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000
19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000
PO 186003 6000 18000
12819 - MORRIS COUNTY MUA PO 185211 165785 165785
12819 - MORRIS COUNTY MUA PO 186022 759394 759394
19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015
14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900
16321 - MORRISTOWN LUMBER amp PO 185268 1598
PO 185599 3199
PO 185791 14793
PO 186535 398 19988
16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000
19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953
28785 - NAPA OF ROCKAWAY PO 185887 23539
PO 185930 49068
PO 186306 43919 116526
29502 - NATASHA JACKSON PO 186718 1350 1350
1304 - NATIONAL BUSINESS PO 185198 64500
PO 185587 36700 101200
21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381
9894 - NEOPOST USA INC PO 185695 351000 351000
16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000
24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500
PO 183592 116550 583050
16595 - NEW JERSEY STATE PO 186004 7000 7000
23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276
23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460
16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000
PO 185424 120000 320000
10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600
16670 - NJ STATE LEAGUE OF PO 186000 6000 6000
12550 - NJLM PO 185967 5500 5500
26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800
26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000
16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837
16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664
PO 185702 476352
PO 186632 152425 795441
21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633
26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833
26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280
26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297
26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657
26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387
26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926
1456 - OLGA MATOS PO 186571 9405 9405
25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140
25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752
26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018
2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778
10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000
30230 - PARKHURST DINING SERVICES PO 184645 31455 31455
9101 - PATRICIA MARSH PO 186460 24066 24066
25411 - PATRICIA W GIBBONS PO 186591 48909 48909
26214 - PATRICK MCNICHOL PO 185633 107083 107083
7632 - PESI INC PO 185597 39800 39800
30397 - PETER DIGENNARO PO 186317 2327 2327
4934 - PHYLLIS COPPOLA PO 186733 42000 42000
19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642
10058 - PORTER LEE CORPORATION PO 186206 102700 102700
17117 - POWER PLACE INC PO 186215 125402 125402
26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523
26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425
26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929
264 - R amp J CONTROL INC PO 186378 233693 233693
17692 - RP SMITH amp SON INC PO 185381 14100
PO 186033 250832 264932
17215 - RS KNAPP CO INC PO 185827 20818 20818
16124 - RALPH MELORO PO 186462 19943 19943
13545 - RANDALL W BUSH PO 186787 23409 23409
17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000
17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000
20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908
29466 - RICCIARDI BROTHERS INC PO 181291 79455
PO 185374 213237 292692
19765 - RICOH AMERICAS CORPORATION PO 184879 75466
PO 186129 29749 105215
28741 - RICOH USA INC PO 171093 161346 161346
28741 - RICOH USA INC PO 185928 92605 92605
28741 - RICOH USA INC PO 185929 92605 92605
28741 - RICOH USA INC PO 186235 119966 119966
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000
7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000
2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988
21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500
13978 - ROBERT H WAGER CO INC PO 185493 26644 26644
5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122
PO 185931 24980 72102
9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400
17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500
8521 - RUTGERS UNIVERSITY PO 185777 4000 4000
29062 - SALMON BROS INC PO 186877 7181882 7181882
30355 - SAMUEL MENDEZ PO 184906 12500 12500
28219 - SARA MOJICA PO 186730 750 750
30100 - SCATURRO BROS INC PO 185846 6760000 6760000
3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300
11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000
15454 - SERVICE PLUS PO 185265 26018 26018
29501 - SHARON KING PO 186729 1120 1120
30403 - SHAWN ATFIELD PO 186483 2792 2792
30448 - SHAWN CASEY PO 186760 13870 13870
30368 - SIERRA MCENIRY PO 186553 1310 1310
17655 - SILVER STREAK LLC PO 186375 950000 950000
11160 - SPACE FARMS INC PO 185761 257950 257950
17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600
30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002
30405 - STEPHANIE MITCHELL PO 186479 24000 24000
29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000
17874 - STORR TRACTOR CO PO 185934 84305 84305
28733 - SULLIVAN AND GRABER PO 186550 272400 272400
6265 - T amp M ASSOCIATES PO 185773 767561
PO 186019 72465 840026
26030 - TABB INC PO 185629 11200 11200
5611 - TBS CONTROLS LLC PO 186006 289800 289800
9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000
21296 - TECTONIC ENGINEERING PO 185538 406100 406100
17990 - TELESEARCH INC PO 185711 341314 341314
30363 - TEQUIPMENTNET PO 184706 523100 523100
20797 - THE MUSIAL GROUP PA PO 186876 394875 394875
5711 - THE TAB GROUP PO 186394 2325 2325
24842 - THOMAS J MASTRANGELO PO 186541 50414 50414
10812 - THOMSON REUTER-WEST PO 181645 58756 58756
18437 - THOMSON REUTERS-WEST PO 185111 175100 175100
10812 - THOMSON REUTER-WEST PO 185484 116280 116280
21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760
281 - TOMAR INDUSTRIES INC PO 185713 50770
PO 186115 8200 58970
20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450
PO 186548 40982054 42684504
11837 - TOWNSHIP OF ROXBURY PO 186525 152775
PO 186608 152775 305550
18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055
11758 - TREASURER-STATE OF NJ PO 185684 115000 115000
25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965
25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984
25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514
25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561
25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999
2101 - TURNING POINT INC PO 186746 682500 682500
12739 - TURTLE amp HUGHES INC PO 185861 8524 8524
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13496 - TYDENBROOKS PO 182299 205800 205800
4144 - U-LINE SHIPPING SUPPLY PO 185512 26554
PO 185517 28516 55070
18232 - UNITED PARCEL SERVICE PO 185075 2250 2250
446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000
15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400
18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910
PO 185242 37500
PO 185243 30000
PO 185823 35000 763410
1286 - VERIZON PO 186208 21842 21842
1286 - VERIZON PO 186429 7380 7380
10158 - VERIZON PO 186459 26765 26765
10158 - VERIZON PO 186526 86662 86662
1286 - VERIZON PO 186606 38645 38645
10502 - VERIZON BUSINESS PO 186472 4405 4405
10668 - VERIZON CABS PO 186185 158458 158458
1348 - VERIZON WIRELESS PO 186534 8004 8004
7037 - VILLAGE SUPER MARKET INC PO 185737 14465
PO 185772 18456
PO 185840 30733
PO 186049 42917
PO 186211 1699
PO 186780 13319 121589
14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400
25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833
6146 - WB MASON COMPANY INC PO 181841 56657
PO 183623 42572
PO 185950 56585
PO 184452 32026
PO 185125 64676
PO 185951 6483
PO 185495 6802
PO 185589 25555 291356
6146 - WB MASON COMPANY INC PO 185590 10452
PO 185255 4194
PO 185601 86153
PO 186119 50187
PO 185513 59440
PO 185642 4476 214902
6146 - WB MASON COMPANY INC PO 185715 24384
PO 185966 165672
PO 185936 5711
PO 185937 7996
PO 185864 30096
PO 185954 19304
PO 186153 26194
PO 186248 12154 291511
6146 - WB MASON COMPANY INC PO 186360 7398
PO 186425 20883
PO 186369 13840
PO 186372 5678 47799
6146 - WB MASON COMPANY INC PO 186374 2358
PO 186406 11175
PO 186321 6282
PO 186395 3230
PO 186584 5944
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
PO 186686 4131
PO 186649 190
PO 186737 8542 41852
6146 - WB MASON COMPANY INC PO 186408 79327
PO 186183 15090
PO 186280 5844
PO 186565 3937
PO 186209 48260
PO 186391 70702
PO 186228 4194
PO 186432 4470 231824
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246
PO 186521 50246 100492
21034 - WEATHER WORKS LLC PO 185746 268000 268000
5983 - WELDON MATERIALS PO 186225 392900 392900
20093 - WELDON QUARRY CO LLC PO 186037 420000 420000
4677 - WHITEMARSH CORPORATION PO 185895 18511
PO 185903 8500 27011
18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000
29775 - WILLIAM GALOP PO 185634 131633 131633
8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120
PO 186455 192000
PO 186456 80000
PO 186775 64080
PO 186772 86031
PO 186773 156160 743391
20129 - YORK MOTORS INC PO 185389 58000 58000
--------------
TOTAL 279888926
Total to be paid from Fund 01 Current Fund 149652177
Total to be paid from Fund 02 Grant Fund 59628787
Total to be paid from Fund 04 County Capital 55839038
Total to be paid from Fund 13 Dedicated Trust 14768924
-------------
279888926
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
53 - LOVEYS PIZZA amp GRILL PO 185784 13050
PO 186008 105000 118050
15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669
5424 - MAGLOCLEN PO 185511 40000 40000
28265 - MALACHY MECHANICAL PO 181620 803193
PO 185285 104600 907793
4528 - MALICK AND SCHERER PC PO 171434 42000
PO 171436 21000 63000
30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000
11579 - MATT STEHR PO 186723 690 690
28835 - MATTHEW R PETRACCA PO 186590 259366 259366
11716 - MAUREEN GRIECO PO 186728 1173 1173
9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000
16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400
3110 - MCI COM PO 186488 3284
PO 186522 3284
PO 186523 3284
PO 186524 3284
PO 186528 3526
PO 186639 3284
PO 186739 3284
PO 186740 3284 26514
3110 - MCI COM PO 186741 3284 3284
30021 - MEGHAN PACCIONE PO 186467 9889 9889
30369 - MELISSA MANEY PO 186552 8511 8511
10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100
8956 - MICHAEL DEMATTEO PO 186222 9000 9000
23717 - MICHAEL SCARNEO PO 186557 74000 74000
14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000
11453 - MIDWEST TAPE LLC PO 185806 49616 49616
25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150
6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350
6953 - MOBILEX USA PO 184642 23800 23800
16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034
11267 - MONSTER COATINGS INC PO 173373 285000 285000
7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722
15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000
19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000
PO 186003 6000 18000
12819 - MORRIS COUNTY MUA PO 185211 165785 165785
12819 - MORRIS COUNTY MUA PO 186022 759394 759394
19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015
14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900
16321 - MORRISTOWN LUMBER amp PO 185268 1598
PO 185599 3199
PO 185791 14793
PO 186535 398 19988
16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000
19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953
28785 - NAPA OF ROCKAWAY PO 185887 23539
PO 185930 49068
PO 186306 43919 116526
29502 - NATASHA JACKSON PO 186718 1350 1350
1304 - NATIONAL BUSINESS PO 185198 64500
PO 185587 36700 101200
21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381
9894 - NEOPOST USA INC PO 185695 351000 351000
16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000
24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500
PO 183592 116550 583050
16595 - NEW JERSEY STATE PO 186004 7000 7000
23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276
23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460
16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000
PO 185424 120000 320000
10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600
16670 - NJ STATE LEAGUE OF PO 186000 6000 6000
12550 - NJLM PO 185967 5500 5500
26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800
26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000
16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837
16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664
PO 185702 476352
PO 186632 152425 795441
21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633
26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833
26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280
26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297
26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657
26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387
26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926
1456 - OLGA MATOS PO 186571 9405 9405
25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140
25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752
26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018
2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778
10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000
30230 - PARKHURST DINING SERVICES PO 184645 31455 31455
9101 - PATRICIA MARSH PO 186460 24066 24066
25411 - PATRICIA W GIBBONS PO 186591 48909 48909
26214 - PATRICK MCNICHOL PO 185633 107083 107083
7632 - PESI INC PO 185597 39800 39800
30397 - PETER DIGENNARO PO 186317 2327 2327
4934 - PHYLLIS COPPOLA PO 186733 42000 42000
19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642
10058 - PORTER LEE CORPORATION PO 186206 102700 102700
17117 - POWER PLACE INC PO 186215 125402 125402
26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523
26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425
26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929
264 - R amp J CONTROL INC PO 186378 233693 233693
17692 - RP SMITH amp SON INC PO 185381 14100
PO 186033 250832 264932
17215 - RS KNAPP CO INC PO 185827 20818 20818
16124 - RALPH MELORO PO 186462 19943 19943
13545 - RANDALL W BUSH PO 186787 23409 23409
17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000
17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000
20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908
29466 - RICCIARDI BROTHERS INC PO 181291 79455
PO 185374 213237 292692
19765 - RICOH AMERICAS CORPORATION PO 184879 75466
PO 186129 29749 105215
28741 - RICOH USA INC PO 171093 161346 161346
28741 - RICOH USA INC PO 185928 92605 92605
28741 - RICOH USA INC PO 185929 92605 92605
28741 - RICOH USA INC PO 186235 119966 119966
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000
7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000
2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988
21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500
13978 - ROBERT H WAGER CO INC PO 185493 26644 26644
5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122
PO 185931 24980 72102
9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400
17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500
8521 - RUTGERS UNIVERSITY PO 185777 4000 4000
29062 - SALMON BROS INC PO 186877 7181882 7181882
30355 - SAMUEL MENDEZ PO 184906 12500 12500
28219 - SARA MOJICA PO 186730 750 750
30100 - SCATURRO BROS INC PO 185846 6760000 6760000
3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300
11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000
15454 - SERVICE PLUS PO 185265 26018 26018
29501 - SHARON KING PO 186729 1120 1120
30403 - SHAWN ATFIELD PO 186483 2792 2792
30448 - SHAWN CASEY PO 186760 13870 13870
30368 - SIERRA MCENIRY PO 186553 1310 1310
17655 - SILVER STREAK LLC PO 186375 950000 950000
11160 - SPACE FARMS INC PO 185761 257950 257950
17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600
30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002
30405 - STEPHANIE MITCHELL PO 186479 24000 24000
29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000
17874 - STORR TRACTOR CO PO 185934 84305 84305
28733 - SULLIVAN AND GRABER PO 186550 272400 272400
6265 - T amp M ASSOCIATES PO 185773 767561
PO 186019 72465 840026
26030 - TABB INC PO 185629 11200 11200
5611 - TBS CONTROLS LLC PO 186006 289800 289800
9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000
21296 - TECTONIC ENGINEERING PO 185538 406100 406100
17990 - TELESEARCH INC PO 185711 341314 341314
30363 - TEQUIPMENTNET PO 184706 523100 523100
20797 - THE MUSIAL GROUP PA PO 186876 394875 394875
5711 - THE TAB GROUP PO 186394 2325 2325
24842 - THOMAS J MASTRANGELO PO 186541 50414 50414
10812 - THOMSON REUTER-WEST PO 181645 58756 58756
18437 - THOMSON REUTERS-WEST PO 185111 175100 175100
10812 - THOMSON REUTER-WEST PO 185484 116280 116280
21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760
281 - TOMAR INDUSTRIES INC PO 185713 50770
PO 186115 8200 58970
20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450
PO 186548 40982054 42684504
11837 - TOWNSHIP OF ROXBURY PO 186525 152775
PO 186608 152775 305550
18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055
11758 - TREASURER-STATE OF NJ PO 185684 115000 115000
25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965
25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984
25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514
25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561
25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999
2101 - TURNING POINT INC PO 186746 682500 682500
12739 - TURTLE amp HUGHES INC PO 185861 8524 8524
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13496 - TYDENBROOKS PO 182299 205800 205800
4144 - U-LINE SHIPPING SUPPLY PO 185512 26554
PO 185517 28516 55070
18232 - UNITED PARCEL SERVICE PO 185075 2250 2250
446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000
15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400
18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910
PO 185242 37500
PO 185243 30000
PO 185823 35000 763410
1286 - VERIZON PO 186208 21842 21842
1286 - VERIZON PO 186429 7380 7380
10158 - VERIZON PO 186459 26765 26765
10158 - VERIZON PO 186526 86662 86662
1286 - VERIZON PO 186606 38645 38645
10502 - VERIZON BUSINESS PO 186472 4405 4405
10668 - VERIZON CABS PO 186185 158458 158458
1348 - VERIZON WIRELESS PO 186534 8004 8004
7037 - VILLAGE SUPER MARKET INC PO 185737 14465
PO 185772 18456
PO 185840 30733
PO 186049 42917
PO 186211 1699
PO 186780 13319 121589
14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400
25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833
6146 - WB MASON COMPANY INC PO 181841 56657
PO 183623 42572
PO 185950 56585
PO 184452 32026
PO 185125 64676
PO 185951 6483
PO 185495 6802
PO 185589 25555 291356
6146 - WB MASON COMPANY INC PO 185590 10452
PO 185255 4194
PO 185601 86153
PO 186119 50187
PO 185513 59440
PO 185642 4476 214902
6146 - WB MASON COMPANY INC PO 185715 24384
PO 185966 165672
PO 185936 5711
PO 185937 7996
PO 185864 30096
PO 185954 19304
PO 186153 26194
PO 186248 12154 291511
6146 - WB MASON COMPANY INC PO 186360 7398
PO 186425 20883
PO 186369 13840
PO 186372 5678 47799
6146 - WB MASON COMPANY INC PO 186374 2358
PO 186406 11175
PO 186321 6282
PO 186395 3230
PO 186584 5944
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
PO 186686 4131
PO 186649 190
PO 186737 8542 41852
6146 - WB MASON COMPANY INC PO 186408 79327
PO 186183 15090
PO 186280 5844
PO 186565 3937
PO 186209 48260
PO 186391 70702
PO 186228 4194
PO 186432 4470 231824
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246
PO 186521 50246 100492
21034 - WEATHER WORKS LLC PO 185746 268000 268000
5983 - WELDON MATERIALS PO 186225 392900 392900
20093 - WELDON QUARRY CO LLC PO 186037 420000 420000
4677 - WHITEMARSH CORPORATION PO 185895 18511
PO 185903 8500 27011
18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000
29775 - WILLIAM GALOP PO 185634 131633 131633
8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120
PO 186455 192000
PO 186456 80000
PO 186775 64080
PO 186772 86031
PO 186773 156160 743391
20129 - YORK MOTORS INC PO 185389 58000 58000
--------------
TOTAL 279888926
Total to be paid from Fund 01 Current Fund 149652177
Total to be paid from Fund 02 Grant Fund 59628787
Total to be paid from Fund 04 County Capital 55839038
Total to be paid from Fund 13 Dedicated Trust 14768924
-------------
279888926
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500
PO 183592 116550 583050
16595 - NEW JERSEY STATE PO 186004 7000 7000
23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276
23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460
16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000
PO 185424 120000 320000
10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600
16670 - NJ STATE LEAGUE OF PO 186000 6000 6000
12550 - NJLM PO 185967 5500 5500
26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800
26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000
16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837
16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664
PO 185702 476352
PO 186632 152425 795441
21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633
26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833
26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280
26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297
26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657
26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387
26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926
1456 - OLGA MATOS PO 186571 9405 9405
25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140
25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752
26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018
2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778
10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000
30230 - PARKHURST DINING SERVICES PO 184645 31455 31455
9101 - PATRICIA MARSH PO 186460 24066 24066
25411 - PATRICIA W GIBBONS PO 186591 48909 48909
26214 - PATRICK MCNICHOL PO 185633 107083 107083
7632 - PESI INC PO 185597 39800 39800
30397 - PETER DIGENNARO PO 186317 2327 2327
4934 - PHYLLIS COPPOLA PO 186733 42000 42000
19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642
10058 - PORTER LEE CORPORATION PO 186206 102700 102700
17117 - POWER PLACE INC PO 186215 125402 125402
26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523
26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425
26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929
264 - R amp J CONTROL INC PO 186378 233693 233693
17692 - RP SMITH amp SON INC PO 185381 14100
PO 186033 250832 264932
17215 - RS KNAPP CO INC PO 185827 20818 20818
16124 - RALPH MELORO PO 186462 19943 19943
13545 - RANDALL W BUSH PO 186787 23409 23409
17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000
17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000
20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908
29466 - RICCIARDI BROTHERS INC PO 181291 79455
PO 185374 213237 292692
19765 - RICOH AMERICAS CORPORATION PO 184879 75466
PO 186129 29749 105215
28741 - RICOH USA INC PO 171093 161346 161346
28741 - RICOH USA INC PO 185928 92605 92605
28741 - RICOH USA INC PO 185929 92605 92605
28741 - RICOH USA INC PO 186235 119966 119966
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000
7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000
2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988
21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500
13978 - ROBERT H WAGER CO INC PO 185493 26644 26644
5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122
PO 185931 24980 72102
9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400
17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500
8521 - RUTGERS UNIVERSITY PO 185777 4000 4000
29062 - SALMON BROS INC PO 186877 7181882 7181882
30355 - SAMUEL MENDEZ PO 184906 12500 12500
28219 - SARA MOJICA PO 186730 750 750
30100 - SCATURRO BROS INC PO 185846 6760000 6760000
3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300
11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000
15454 - SERVICE PLUS PO 185265 26018 26018
29501 - SHARON KING PO 186729 1120 1120
30403 - SHAWN ATFIELD PO 186483 2792 2792
30448 - SHAWN CASEY PO 186760 13870 13870
30368 - SIERRA MCENIRY PO 186553 1310 1310
17655 - SILVER STREAK LLC PO 186375 950000 950000
11160 - SPACE FARMS INC PO 185761 257950 257950
17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600
30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002
30405 - STEPHANIE MITCHELL PO 186479 24000 24000
29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000
17874 - STORR TRACTOR CO PO 185934 84305 84305
28733 - SULLIVAN AND GRABER PO 186550 272400 272400
6265 - T amp M ASSOCIATES PO 185773 767561
PO 186019 72465 840026
26030 - TABB INC PO 185629 11200 11200
5611 - TBS CONTROLS LLC PO 186006 289800 289800
9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000
21296 - TECTONIC ENGINEERING PO 185538 406100 406100
17990 - TELESEARCH INC PO 185711 341314 341314
30363 - TEQUIPMENTNET PO 184706 523100 523100
20797 - THE MUSIAL GROUP PA PO 186876 394875 394875
5711 - THE TAB GROUP PO 186394 2325 2325
24842 - THOMAS J MASTRANGELO PO 186541 50414 50414
10812 - THOMSON REUTER-WEST PO 181645 58756 58756
18437 - THOMSON REUTERS-WEST PO 185111 175100 175100
10812 - THOMSON REUTER-WEST PO 185484 116280 116280
21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760
281 - TOMAR INDUSTRIES INC PO 185713 50770
PO 186115 8200 58970
20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450
PO 186548 40982054 42684504
11837 - TOWNSHIP OF ROXBURY PO 186525 152775
PO 186608 152775 305550
18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055
11758 - TREASURER-STATE OF NJ PO 185684 115000 115000
25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965
25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984
25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514
25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561
25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999
2101 - TURNING POINT INC PO 186746 682500 682500
12739 - TURTLE amp HUGHES INC PO 185861 8524 8524
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13496 - TYDENBROOKS PO 182299 205800 205800
4144 - U-LINE SHIPPING SUPPLY PO 185512 26554
PO 185517 28516 55070
18232 - UNITED PARCEL SERVICE PO 185075 2250 2250
446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000
15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400
18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910
PO 185242 37500
PO 185243 30000
PO 185823 35000 763410
1286 - VERIZON PO 186208 21842 21842
1286 - VERIZON PO 186429 7380 7380
10158 - VERIZON PO 186459 26765 26765
10158 - VERIZON PO 186526 86662 86662
1286 - VERIZON PO 186606 38645 38645
10502 - VERIZON BUSINESS PO 186472 4405 4405
10668 - VERIZON CABS PO 186185 158458 158458
1348 - VERIZON WIRELESS PO 186534 8004 8004
7037 - VILLAGE SUPER MARKET INC PO 185737 14465
PO 185772 18456
PO 185840 30733
PO 186049 42917
PO 186211 1699
PO 186780 13319 121589
14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400
25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833
6146 - WB MASON COMPANY INC PO 181841 56657
PO 183623 42572
PO 185950 56585
PO 184452 32026
PO 185125 64676
PO 185951 6483
PO 185495 6802
PO 185589 25555 291356
6146 - WB MASON COMPANY INC PO 185590 10452
PO 185255 4194
PO 185601 86153
PO 186119 50187
PO 185513 59440
PO 185642 4476 214902
6146 - WB MASON COMPANY INC PO 185715 24384
PO 185966 165672
PO 185936 5711
PO 185937 7996
PO 185864 30096
PO 185954 19304
PO 186153 26194
PO 186248 12154 291511
6146 - WB MASON COMPANY INC PO 186360 7398
PO 186425 20883
PO 186369 13840
PO 186372 5678 47799
6146 - WB MASON COMPANY INC PO 186374 2358
PO 186406 11175
PO 186321 6282
PO 186395 3230
PO 186584 5944
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
PO 186686 4131
PO 186649 190
PO 186737 8542 41852
6146 - WB MASON COMPANY INC PO 186408 79327
PO 186183 15090
PO 186280 5844
PO 186565 3937
PO 186209 48260
PO 186391 70702
PO 186228 4194
PO 186432 4470 231824
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246
PO 186521 50246 100492
21034 - WEATHER WORKS LLC PO 185746 268000 268000
5983 - WELDON MATERIALS PO 186225 392900 392900
20093 - WELDON QUARRY CO LLC PO 186037 420000 420000
4677 - WHITEMARSH CORPORATION PO 185895 18511
PO 185903 8500 27011
18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000
29775 - WILLIAM GALOP PO 185634 131633 131633
8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120
PO 186455 192000
PO 186456 80000
PO 186775 64080
PO 186772 86031
PO 186773 156160 743391
20129 - YORK MOTORS INC PO 185389 58000 58000
--------------
TOTAL 279888926
Total to be paid from Fund 01 Current Fund 149652177
Total to be paid from Fund 02 Grant Fund 59628787
Total to be paid from Fund 04 County Capital 55839038
Total to be paid from Fund 13 Dedicated Trust 14768924
-------------
279888926
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000
7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000
2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988
21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500
13978 - ROBERT H WAGER CO INC PO 185493 26644 26644
5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122
PO 185931 24980 72102
9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400
17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500
8521 - RUTGERS UNIVERSITY PO 185777 4000 4000
29062 - SALMON BROS INC PO 186877 7181882 7181882
30355 - SAMUEL MENDEZ PO 184906 12500 12500
28219 - SARA MOJICA PO 186730 750 750
30100 - SCATURRO BROS INC PO 185846 6760000 6760000
3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300
11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000
15454 - SERVICE PLUS PO 185265 26018 26018
29501 - SHARON KING PO 186729 1120 1120
30403 - SHAWN ATFIELD PO 186483 2792 2792
30448 - SHAWN CASEY PO 186760 13870 13870
30368 - SIERRA MCENIRY PO 186553 1310 1310
17655 - SILVER STREAK LLC PO 186375 950000 950000
11160 - SPACE FARMS INC PO 185761 257950 257950
17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600
30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002
30405 - STEPHANIE MITCHELL PO 186479 24000 24000
29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000
17874 - STORR TRACTOR CO PO 185934 84305 84305
28733 - SULLIVAN AND GRABER PO 186550 272400 272400
6265 - T amp M ASSOCIATES PO 185773 767561
PO 186019 72465 840026
26030 - TABB INC PO 185629 11200 11200
5611 - TBS CONTROLS LLC PO 186006 289800 289800
9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000
21296 - TECTONIC ENGINEERING PO 185538 406100 406100
17990 - TELESEARCH INC PO 185711 341314 341314
30363 - TEQUIPMENTNET PO 184706 523100 523100
20797 - THE MUSIAL GROUP PA PO 186876 394875 394875
5711 - THE TAB GROUP PO 186394 2325 2325
24842 - THOMAS J MASTRANGELO PO 186541 50414 50414
10812 - THOMSON REUTER-WEST PO 181645 58756 58756
18437 - THOMSON REUTERS-WEST PO 185111 175100 175100
10812 - THOMSON REUTER-WEST PO 185484 116280 116280
21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760
281 - TOMAR INDUSTRIES INC PO 185713 50770
PO 186115 8200 58970
20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450
PO 186548 40982054 42684504
11837 - TOWNSHIP OF ROXBURY PO 186525 152775
PO 186608 152775 305550
18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055
11758 - TREASURER-STATE OF NJ PO 185684 115000 115000
25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965
25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984
25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514
25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561
25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999
2101 - TURNING POINT INC PO 186746 682500 682500
12739 - TURTLE amp HUGHES INC PO 185861 8524 8524
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13496 - TYDENBROOKS PO 182299 205800 205800
4144 - U-LINE SHIPPING SUPPLY PO 185512 26554
PO 185517 28516 55070
18232 - UNITED PARCEL SERVICE PO 185075 2250 2250
446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000
15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400
18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910
PO 185242 37500
PO 185243 30000
PO 185823 35000 763410
1286 - VERIZON PO 186208 21842 21842
1286 - VERIZON PO 186429 7380 7380
10158 - VERIZON PO 186459 26765 26765
10158 - VERIZON PO 186526 86662 86662
1286 - VERIZON PO 186606 38645 38645
10502 - VERIZON BUSINESS PO 186472 4405 4405
10668 - VERIZON CABS PO 186185 158458 158458
1348 - VERIZON WIRELESS PO 186534 8004 8004
7037 - VILLAGE SUPER MARKET INC PO 185737 14465
PO 185772 18456
PO 185840 30733
PO 186049 42917
PO 186211 1699
PO 186780 13319 121589
14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400
25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833
6146 - WB MASON COMPANY INC PO 181841 56657
PO 183623 42572
PO 185950 56585
PO 184452 32026
PO 185125 64676
PO 185951 6483
PO 185495 6802
PO 185589 25555 291356
6146 - WB MASON COMPANY INC PO 185590 10452
PO 185255 4194
PO 185601 86153
PO 186119 50187
PO 185513 59440
PO 185642 4476 214902
6146 - WB MASON COMPANY INC PO 185715 24384
PO 185966 165672
PO 185936 5711
PO 185937 7996
PO 185864 30096
PO 185954 19304
PO 186153 26194
PO 186248 12154 291511
6146 - WB MASON COMPANY INC PO 186360 7398
PO 186425 20883
PO 186369 13840
PO 186372 5678 47799
6146 - WB MASON COMPANY INC PO 186374 2358
PO 186406 11175
PO 186321 6282
PO 186395 3230
PO 186584 5944
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
PO 186686 4131
PO 186649 190
PO 186737 8542 41852
6146 - WB MASON COMPANY INC PO 186408 79327
PO 186183 15090
PO 186280 5844
PO 186565 3937
PO 186209 48260
PO 186391 70702
PO 186228 4194
PO 186432 4470 231824
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246
PO 186521 50246 100492
21034 - WEATHER WORKS LLC PO 185746 268000 268000
5983 - WELDON MATERIALS PO 186225 392900 392900
20093 - WELDON QUARRY CO LLC PO 186037 420000 420000
4677 - WHITEMARSH CORPORATION PO 185895 18511
PO 185903 8500 27011
18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000
29775 - WILLIAM GALOP PO 185634 131633 131633
8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120
PO 186455 192000
PO 186456 80000
PO 186775 64080
PO 186772 86031
PO 186773 156160 743391
20129 - YORK MOTORS INC PO 185389 58000 58000
--------------
TOTAL 279888926
Total to be paid from Fund 01 Current Fund 149652177
Total to be paid from Fund 02 Grant Fund 59628787
Total to be paid from Fund 04 County Capital 55839038
Total to be paid from Fund 13 Dedicated Trust 14768924
-------------
279888926
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
13496 - TYDENBROOKS PO 182299 205800 205800
4144 - U-LINE SHIPPING SUPPLY PO 185512 26554
PO 185517 28516 55070
18232 - UNITED PARCEL SERVICE PO 185075 2250 2250
446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400
15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000
15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400
18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910
PO 185242 37500
PO 185243 30000
PO 185823 35000 763410
1286 - VERIZON PO 186208 21842 21842
1286 - VERIZON PO 186429 7380 7380
10158 - VERIZON PO 186459 26765 26765
10158 - VERIZON PO 186526 86662 86662
1286 - VERIZON PO 186606 38645 38645
10502 - VERIZON BUSINESS PO 186472 4405 4405
10668 - VERIZON CABS PO 186185 158458 158458
1348 - VERIZON WIRELESS PO 186534 8004 8004
7037 - VILLAGE SUPER MARKET INC PO 185737 14465
PO 185772 18456
PO 185840 30733
PO 186049 42917
PO 186211 1699
PO 186780 13319 121589
14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400
25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833
6146 - WB MASON COMPANY INC PO 181841 56657
PO 183623 42572
PO 185950 56585
PO 184452 32026
PO 185125 64676
PO 185951 6483
PO 185495 6802
PO 185589 25555 291356
6146 - WB MASON COMPANY INC PO 185590 10452
PO 185255 4194
PO 185601 86153
PO 186119 50187
PO 185513 59440
PO 185642 4476 214902
6146 - WB MASON COMPANY INC PO 185715 24384
PO 185966 165672
PO 185936 5711
PO 185937 7996
PO 185864 30096
PO 185954 19304
PO 186153 26194
PO 186248 12154 291511
6146 - WB MASON COMPANY INC PO 186360 7398
PO 186425 20883
PO 186369 13840
PO 186372 5678 47799
6146 - WB MASON COMPANY INC PO 186374 2358
PO 186406 11175
PO 186321 6282
PO 186395 3230
PO 186584 5944
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
PO 186686 4131
PO 186649 190
PO 186737 8542 41852
6146 - WB MASON COMPANY INC PO 186408 79327
PO 186183 15090
PO 186280 5844
PO 186565 3937
PO 186209 48260
PO 186391 70702
PO 186228 4194
PO 186432 4470 231824
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246
PO 186521 50246 100492
21034 - WEATHER WORKS LLC PO 185746 268000 268000
5983 - WELDON MATERIALS PO 186225 392900 392900
20093 - WELDON QUARRY CO LLC PO 186037 420000 420000
4677 - WHITEMARSH CORPORATION PO 185895 18511
PO 185903 8500 27011
18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000
29775 - WILLIAM GALOP PO 185634 131633 131633
8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120
PO 186455 192000
PO 186456 80000
PO 186775 64080
PO 186772 86031
PO 186773 156160 743391
20129 - YORK MOTORS INC PO 185389 58000 58000
--------------
TOTAL 279888926
Total to be paid from Fund 01 Current Fund 149652177
Total to be paid from Fund 02 Grant Fund 59628787
Total to be paid from Fund 04 County Capital 55839038
Total to be paid from Fund 13 Dedicated Trust 14768924
-------------
279888926
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Vendor Payment Check Total
PO 186686 4131
PO 186649 190
PO 186737 8542 41852
6146 - WB MASON COMPANY INC PO 186408 79327
PO 186183 15090
PO 186280 5844
PO 186565 3937
PO 186209 48260
PO 186391 70702
PO 186228 4194
PO 186432 4470 231824
18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246
PO 186521 50246 100492
21034 - WEATHER WORKS LLC PO 185746 268000 268000
5983 - WELDON MATERIALS PO 186225 392900 392900
20093 - WELDON QUARRY CO LLC PO 186037 420000 420000
4677 - WHITEMARSH CORPORATION PO 185895 18511
PO 185903 8500 27011
18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000
29775 - WILLIAM GALOP PO 185634 131633 131633
8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120
PO 186455 192000
PO 186456 80000
PO 186775 64080
PO 186772 86031
PO 186773 156160 743391
20129 - YORK MOTORS INC PO 185389 58000 58000
--------------
TOTAL 279888926
Total to be paid from Fund 01 Current Fund 149652177
Total to be paid from Fund 02 Grant Fund 59628787
Total to be paid from Fund 04 County Capital 55839038
Total to be paid from Fund 13 Dedicated Trust 14768924
-------------
279888926
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Current Fund County Administrator
186973 COUNTY OF MORRIS 6026
186973 COUNTY OF MORRIS 263
01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289
186540 JAMIE KLENETSKY FAY 70419
01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419
185629 TABB INC 11200
01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200
186051 DITSCHMANFLEMINGTON FORD 3031725
01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725
185774 HELRICKrsquoS INC 69375
185774 HELRICKrsquoS INC 5500
01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875
============
TOTAL for County Administrator 3194508
Personnel
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
186183 WB MASON COMPANY INC
01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
8246
180
664
4080
522
1398
15090
186973 COUNTY OF MORRIS
01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9536
9536
TOTAL for Personnel
============
24626
Board of Chosen Freeholders
185758 NEW JERSEY ASSOCIATION OF COUNTIES
01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT
1111700
1111700
186686 WB MASON COMPANY INC
186686 WB MASON COMPANY INC
01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
1449
2682
4131
186973 COUNTY OF MORRIS 6682
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Board of Chosen Freeholders
01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357
185769 MORRIS COUNTY CHAMBER OF
186004 NEW JERSEY STATE
186003 MORRIS COUNTY CHAMBER OF
186049 VILLAGE SUPER MARKET INC
185840 VILLAGE SUPER MARKET INC
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186541 THOMAS J MASTRANGELO
186780 VILLAGE SUPER MARKET INC
185772 VILLAGE SUPER MARKET INC
186000 NJ STATE LEAGUE OF
01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT
12000
7000
6000
42917
30733
15050
2995
26869
5500
13319
18456
6000
186839
186007 REDRESS OFFICE MACHINES
01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT
9000
9000
TOTAL for Board of Chosen Freeholders
============
1327027
Clerk of the Board
186546 DAILY RECORD 6424
186692 DAILY RECORD 8660
01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084
============
TOTAL for Clerk of the Board 15084
County Clerk
185967 NJLM
01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT
5500
5500
186394 THE TAB GROUP
186394 THE TAB GROUP
01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT
1070
1255
2325
185971 GILL ID SYSTEMS
186391 WB MASON COMPANY INC
01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
13500
70702
84202
186973 COUNTY OF MORRIS
01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
172734
172734
186723 MATT STEHR
01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT
690
690
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Clerk
186395 WB MASON COMPANY INC
186395 WB MASON COMPANY INC
186406 WB MASON COMPANY INC
01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
101
894
11175
14405
185733 MC LEAGUE OF MUNICIPALITIES
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-120100-185 Food TOTAL FOR ACCOUNT
10000
7147
2455
19602
TOTAL for County Clerk
============
299458
County Board of Elections
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
185517 U-LINE SHIPPING SUPPLY
186128 WIDMER TIME RECORDER CO INC
01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
5100
3516
48000
76516
186973 COUNTY OF MORRIS
01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
47219
47219
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186557 MICHAEL SCARNEO
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
186733 PHYLLIS COPPOLA
185842 CDW GOVERNMENT
01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT
7500
7500
7500
7500
7000
7500
7500
7500
7500
7000
6000
6000
6000
6000
6000
6000
6000
87308
203308
============
TOTAL for County Board of Elections 327043
Superintendent of Elections
186348 DALE KRAMER 2318
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Superintendent of Elections
01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318
186973 COUNTY OF MORRIS
01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
177258
177258
182299 TYDENBROOKS
185356 BATTERIES PLUS BULBS
185356 BATTERIES PLUS BULBS
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
185512 U-LINE SHIPPING SUPPLY
01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT
205800
8595
182375
14000
5940
3000
3614
423324
TOTAL for Superintendent of Elections
============
962900
County Elections (Cty Clerk)
185966 WB MASON COMPANY INC
01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
165672
165672
186973 COUNTY OF MORRIS
01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1591162
1591162
186390 ELECTION GRAPHICS INC
01-201-20-121110-069 Printing TOTAL FOR ACCOUNT
621449
621449
186722 DIANA NATAL
186724 LAUREN ESPOSITO
186718 NATASHA JACKSON
186728 MAUREEN GRIECO
186730 SARA MOJICA
186726 LORI CONDON
186731 JANET MAC QUEEN
186721 ANNA MCMAHON
186725 LAURA ROBERTS
186727 BERNADINE J REA
186729 SHARON KING
186736 DENISE GWYN
186717 ANN F GROSSI
186717 ANN F GROSSI
186717 ANN F GROSSI
01-201-20-121110-185 Food TOTAL FOR ACCOUNT
2000
2000
1350
1173
750
1150
1543
1750
700
1173
1120
2000
19000
3858
1257
40824
184865 PITNEY BOWES CREDIT CORP
01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT
51642
51642
TOTAL for County Elections (Cty Clerk)
============
2470749
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
21043
21043
186236 CRYSTAL SPRINGS
01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT
099
099
186235 RICOH USA INC
01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT
119966
119966
TOTAL for County Treasurer
============
141108
Purchasing Division
186973 COUNTY OF MORRIS
01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
18636
18636
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
186737 WB MASON COMPANY INC
01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT
4177
951
2498
916
8542
TOTAL for Purchasing Division
============
27178
Office Services
186236 CRYSTAL SPRINGS
01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
099
099
185695 NEOPOST USA INC
01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT
351000
351000
TOTAL for Office Services
============
351099
Information Technology Div
185642 WB MASON COMPANY INC
01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
4476
4476
185075 UNITED PARCEL SERVICE
186973 COUNTY OF MORRIS
01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2250
539
2789
186402 CITYSIDE ARCHIVES LLC
01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT
433007
433007
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Information Technology Div
TOTAL for Information Technology Div 440272
County Board of Taxation
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
185119 MICROSYSTEMS-NJ COM LLC
01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
800000
2400000
186973 COUNTY OF MORRIS
01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
6759
6759
185119 MICROSYSTEMS-NJ COM LLC
01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT
800000
800000
TOTAL for County Board of Taxation
============
3206759
County Counsel
186550 SULLIVAN AND GRABER
186583 RIKER DANZIG SCHERER HYLAND amp
186544 CARMAGNOLA amp RITARDI LLC
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
186543 CLEARY GIACOBBE ALFIERI amp
01-201-20-155100-051 Legal TOTAL FOR ACCOUNT
272400
91000
14000
292600
8400
1473600
2152000
186973 COUNTY OF MORRIS
01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
560
560
186787 RANDALL W BUSH
01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT
23409
23409
TOTAL for County Counsel
============
2175969
County Surrogate
181645 THOMSON REUTER-WEST
01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT
58756
58756
186584 WB MASON COMPANY INC
01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
5944
5944
186973 COUNTY OF MORRIS
01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
26823
26823
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Surrogate
01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297
============
TOTAL for County Surrogate 94820
Engineering
186343 JOSEPH RUSSO
01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT
42500
42500
186973 COUNTY OF MORRIS
186973 COUNTY OF MORRIS
01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
2583
1608
4191
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186467 MEGHAN PACCIONE
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
186343 JOSEPH RUSSO
01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT
850
1500
1500
1229
711
1085
868
2146
2499
1500
2607
2569
1500
1872
4242
2530
1500
3650
1130
1592
3406
1500
2107
1900
45993
186468 ANDREW CHLOPIK
01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT
13999
13999
============
TOTAL for Engineering 106683
Heritage Commission
186973 COUNTY OF MORRIS 725
01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Heritage Commission
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 7358
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3679
185016 4 IMPRINT INC 3500
185016 4 IMPRINT INC -2925
185016 4 IMPRINT INC 819
01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147
============
TOTAL for Heritage Commission 27872
Planning Board
185659 CRYSTAL SPRINGS 1750
185659 CRYSTAL SPRINGS 099
01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849
186973 COUNTY OF MORRIS 5681
01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681
============
TOTAL for Planning Board 7530
County Weights amp Measures
184898 FEDERICO ESAZA
184906 SAMUEL MENDEZ
01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT
12500
12500
25000
186973 COUNTY OF MORRIS
01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
329
329
186367 JERSEY CENTRAL POWER amp LIGHT
01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT
96269
96269
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
185271 AMERICAN CASTING amp
179607 GRAINGER
179607 GRAINGER
179607 GRAINGER
184907 BERKLEY VARITRONICS SYSTEMS
184907 BERKLEY VARITRONICS SYSTEMS
185709 GRAINGER
01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT
22000
32400
1600
33892
-1401
-864
199000
3500
6053
296180
TOTAL for County Weights amp Measures
============
417778
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
183104 HELEN PHELAN 62940
183973 DELTA DENTAL INSURANCE COMPANY 1320081
183973 DELTA DENTAL INSURANCE COMPANY 32886
183973 DELTA DENTAL INSURANCE COMPANY 9144
183973 DELTA DENTAL INSURANCE COMPANY 32880
183973 DELTA DENTAL INSURANCE COMPANY 21009
183973 DELTA DENTAL INSURANCE COMPANY 2727
182717 ANGELA J JOSEPH 80400
182787 IRVING WEISS 125880
182709 JERRY JENSEN 112500
186110 FEROL DRUST 34920
186470 JEAN FRANCIS 79200
01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567
============
TOTAL for Employee Group Insurance 1914567
Office of Emergency Management
186534 VERIZON WIRELESS
01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT
8004
8004
183644 COFFEE LOVERS COFFEE SERVICE
186321 WB MASON COMPANY INC
01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
20599
6282
26881
186562 LEDGEWOOD POWER SPORTS INC
01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT
6399
6399
186973 COUNTY OF MORRIS
01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
094
094
185871 DM MEDICAL BILLINGS LLC
01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT
187483
187483
TOTAL for Office of Emergency Management
============
228861
Communications Center
185182 AWARENESS PROTECTIVE
185166 CALEA
01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT
175000
6500
181500
186119 WB MASON COMPANY INC
01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
50187
50187
186973 COUNTY OF MORRIS
01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
705
705
185159 NORTHEAST COMMUNICATIONS INC
01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT
29000
29000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Communications Center
186158 VOIANCE LANGUAGE SERVICES LLC
01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT
70833
70833
186118 AMERICAN TOWER CORPORATION
01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT
198734
198734
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186025 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
186427 JERSEY CENTRAL POWER amp LIGHT
01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT
111444
51840
1063
54005
50958
45677
43578
43395
401960
186478 ANTHONY DrsquoALESANDRO
01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT
1437
1437
186535 MORRISTOWN LUMBER amp
01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT
398
398
TOTAL for Communications Center
============
934754
County Medical Examiner Office
185002 FF1 PROFESSIONAL SAFETY SERVICES
01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
63214
63214
186973 COUNTY OF MORRIS
01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
1954
1954
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
184985 EXTRA PACKAGING CORP
01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
10500
15000
35000
5000
65500
TOTAL for County Medical Examiner Office
============
130668
County Sheriffrsquos Department
186479 STEPHANIE MITCHELL
185674 NJ STATE ASSOCIATION OF
186760 SHAWN CASEY
186578 BRYAN BAILEY
185509 FRED PRYOR SEMINARS
01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT
24000
119600
13870
80611
19900
257981
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriffrsquos Department
01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700
186973 COUNTY OF MORRIS
01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
42657
42657
185120 COMPUTER SQUARE
01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT
800000
800000
185671 INVESTIGATIVE FORENSICS CONSULTING
185671 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
186399 INVESTIGATIVE FORENSICS CONSULTING
01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT
95000
106400
95000
91200
387600
185954 WB MASON COMPANY INC
186209 WB MASON COMPANY INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
186405 OFFICE CONCEPTS GROUP INC
01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
19304
48260
79493
1725
-35292
113490
185643 LEE M MONDAY PHD
01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT
75000
75000
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
186152 UNIVERSAL UNIFORM SALES CO INC
01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1150
4800
1150
350
2200
200
350
2300
3350
1550
17400
185503 MIRION TECHNOLOGIES (GDS) INC
185684 TREASURER-STATE OF NJ
185684 TREASURER-STATE OF NJ
01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT
72350
104400
10600
187350
TOTAL for County Sheriffrsquos Department
============
1984178
County Prosecutorrsquos Office
178859 ALEXIS RACHEL 7360
178859 ALEXIS RACHEL 1350
178859 ALEXIS RACHEL 7500
180633 ALEXIS RACHEL 7360
180633 ALEXIS RACHEL 3750
180633 ALEXIS RACHEL 22500
183404 ALEXIS RACHEL 9840
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
183404 ALEXIS RACHEL
184393 ALEXIS RACHEL
184393 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
186254 ALEXIS RACHEL
01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT
7500
10400
3100
9440
2750
15000
112350
185511 MAGLOCLEN
186251 JOHN MCNAMARA
176894 ELEANOR THOMAS PROGRAM COORD
01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT
40000
17500
2000
59500
171093 RICOH USA INC
171093 RICOH USA INC
186837 JILL BINKOSKI
01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT
80673
80673
4052
165398
185424 NJ ST ASSOC CHIEFS OF POLICE
185368 TEAM ONE NETWORK LLC
185415 MANCHESTER TOWNSHIP
185636 ELIZABETH WATSON GRAMIGNA PC
185635 JOHN E REID AND ASSOCIATES INC
186836 LEO VINCENT
01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT
120000
119000
5000
850000
115000
19500
1228500
185513 WB MASON COMPANY INC
01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
59440
59440
186973 COUNTY OF MORRIS
01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
54594
54594
185413 COMMUNICATIONS SERVICE
01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT
14500
14500
186835 MC PROSECUTORrsquoS EMERGENT
01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT
383669
383669
186317 PETER DIGENNARO
186317 PETER DIGENNARO
185421 ESSEX TRAVEL SERVICE
01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT
2177
150
51140
53467
185417 AAMCO TRANSMISSIONS
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185357 AMCHAR WHOLESALE INC
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185484 THOMSON REUTER-WEST
185632 NJ ST ASSOC CHIEFS OF POLICE
01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT
353313
162800
13200
3000
116160
060
060
200000
848593
185494 CRYSTAL SPRINGS
01-201-25-275100-147 Water TOTAL FOR ACCOUNT
4740
4740
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Prosecutorrsquos Office
185521 CINTAS CORPORATION
01-201-25-275100-189 Medical TOTAL FOR ACCOUNT
24959
56070
185496 FLEMINGTON DEPT STORE INC
185496 FLEMINGTON DEPT STORE INC
185358 ATLANTIC TACTICAL OF NJ INC
185358 ATLANTIC TACTICAL OF NJ INC
01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT
44600
44600
16821
5440
111461
TOTAL for County Prosecutorrsquos Office
============
3152282
County Jail
185597 PESI INC
185597 PESI INC
185612 ATLANTIC TRAINING CENTER
01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT
19900
19900
9000
48800
185266 ALL-STAR IDENTIFICATION
185266 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
185609 ALL-STAR IDENTIFICATION
01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT
374904
9700
197500
2800
584904
185601 WB MASON COMPANY INC
185590 WB MASON COMPANY INC
185589 WB MASON COMPANY INC
01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
86153
10452
25555
122160
184632 CHARM-TEX INC
174413 BEST BUY ADVANTAGE ACCOUNT
184585 CHARM-TEX INC
185212 CHARM-TEX INC
185213 LANGUAGE LINE SERVICES
01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT
117800
8424
23690
6516
50660
207090
186973 COUNTY OF MORRIS
01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
25997
25997
181620 MALACHY MECHANICAL
185211 MORRIS COUNTY MUA
185211 MORRIS COUNTY MUA
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
183520 FIRST PRIORITY EMERGENCY
185285 MALACHY MECHANICAL
185600 STONEGATE ASSOCIATES LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
185594 BINSKY SERVICE LLC
01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT
803193
96785
69000
179100
179100
179100
104600
196000
45311
518991
41000
2412180
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798
185198 NATIONAL BUSINESS 18900
185198 NATIONAL BUSINESS 37800
185198 NATIONAL BUSINESS 7800
185587 NATIONAL BUSINESS 31900
185587 NATIONAL BUSINESS 4800
01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200
185596 ARAMARK DALLAS LOCKBOX 1089398
185596 ARAMARK DALLAS LOCKBOX 1500
185596 ARAMARK DALLAS LOCKBOX 9375
184645 PARKHURST DINING SERVICES 31455
01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728
185199 LK PHYSICIANS AND HOSP SPPY 10185
185217 DENTRUST DENTAL INC 309400
185876 ELMER S GILO MD 55338
178543 HENRY SCHEIN INC 133265
185200 HENRY SCHEIN INC 80270
185603 ID CARE PA 33500
185603 ID CARE PA 33500
184642 MOBILEX USA 23800
185606 ANESTHESIA ASSOCIATES OF 184000
184640 MORRISTOWN EMERGENCY MEDICAL 110900
185604 DR NATHAN SABIN 15000
01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158
185290 TURN OUT UNIFORMS INC 46104
185290 TURN OUT UNIFORMS INC 7925
185290 TURN OUT UNIFORMS INC 41776
185290 TURN OUT UNIFORMS INC 6600
185290 TURN OUT UNIFORMS INC 700
185290 TURN OUT UNIFORMS INC 14364
185290 TURN OUT UNIFORMS INC 13248
185290 TURN OUT UNIFORMS INC 13248
185216 ATLANTIC TACTICAL OF NJ INC 5610
185215 ATLANTIC TACTICAL OF NJ INC 265500
185291 TURN OUT UNIFORMS INC 7374
185291 TURN OUT UNIFORMS INC 13248
185291 TURN OUT UNIFORMS INC 12468
185291 TURN OUT UNIFORMS INC 6624
185291 TURN OUT UNIFORMS INC 32270
185267 UNIVERSAL UNIFORM SALES CO INC 800
185267 UNIVERSAL UNIFORM SALES CO INC 5600
185598 UNIVERSAL UNIFORM SALES CO INC 8000
185593 TURN OUT UNIFORMS INC 7299
185593 TURN OUT UNIFORMS INC 28726
185593 TURN OUT UNIFORMS INC 29997
185593 TURN OUT UNIFORMS INC 6624
185593 TURN OUT UNIFORMS INC 7915
185591 TURN OUT UNIFORMS INC 700
185591 TURN OUT UNIFORMS INC 24999
185591 TURN OUT UNIFORMS INC 5000
185591 TURN OUT UNIFORMS INC 4124
185591 TURN OUT UNIFORMS INC 7999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Jail
185591 TURN OUT UNIFORMS INC
185591 TURN OUT UNIFORMS INC
01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT
1200
22926
669534
185268 MORRISTOWN LUMBER amp
185599 MORRISTOWN LUMBER amp
01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
1598
3199
4797
185218 ASSOCIATED SALES AND BAG CO
185218 ASSOCIATED SALES AND BAG CO
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185209 IMPERIAL BAG amp PAPER CO LLC
185270 EA MORSE amp CO INC
01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT
28400
1699
195750
3069
30320
12452
-12452
106857
366095
185265 SERVICE PLUS
01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
26018
26018
185219 CITY FIRE EQUIPMENT CO INC
01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT
4500
4500
TOTAL for County Jail
============
6696959
County Youth Detention Facilit
186973 COUNTY OF MORRIS
01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
141
141
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
185586 NU-WAY CONCESSIONAIRES INC
01-201-25-281100-185 Food TOTAL FOR ACCOUNT
87276
24855
22001
32532
166664
186226 ALERE TOXICOLOGY SERVICES INC
01-201-25-281100-189 Medical TOTAL FOR ACCOUNT
1600
1600
TOTAL for County Youth Detention Facilit
============
168405
Road Repairs
185761 SPACE FARMS INC
01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT
257950
257950
186973 COUNTY OF MORRIS
01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
382
382
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Road Repairs
01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
186037 WELDON QUARRY CO LLC
01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT
90000
45000
150000
45000
45000
45000
420000
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
186033 RP SMITH amp SON INC
01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT
31104
75648
50432
75648
18000
250832
186035 COUNTY WELDING SUPPLY CO
01-201-26-290100-238 Signage TOTAL FOR ACCOUNT
1475
1475
185746 WEATHER WORKS LLC
01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT
268000
268000
185790 STAVOLA CONSTRUCTION MATERIALS INC
01-201-26-290100-244 Stone TOTAL FOR ACCOUNT
17002
17002
184891 GRAINGER
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
185791 MORRISTOWN LUMBER amp
186032 MENDHAM GARDEN CENTER
01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT
63926
4598
3598
2598
3999
3100
81819
TOTAL for Road Repairs
============
1300252
Bridges and Culverts
186973 COUNTY OF MORRIS
01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
367
367
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
185541 KENVIL POWER EQUIPMENT INC
01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT
3480
3299
1699
14396
22874
186129 RICOH AMERICAS CORPORATION
01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT
29749
29749
185540 CINTAS CORPORATION
185540 CINTAS CORPORATION
1695
1125
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Bridges and Culverts
185540 CINTAS CORPORATION 1480
185540 CINTAS CORPORATION 1560
185540 CINTAS CORPORATION 1639
185539 FIRE FIGHTERS EQUIPMENT CO INC 22800
01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094
============
TOTAL for Bridges and Culverts 84084
Shade Tree Commission
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
185432 NORTHERN SAFETY CO INC
184998 CINTAS CORPORATION
186034 ONE SOURCE OF NEW JERSEY LLC
186034 ONE SOURCE OF NEW JERSEY LLC
01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT
9490
14235
10439
8990
8990
8990
15000
2703
8259
75000
1752
163848
184998 CINTAS CORPORATION
01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT
10963
10963
TOTAL for Shade Tree Commission
============
174811
Buildings amp Grounds
185858 CLIFTON ELEVATOR SERVICE CO INC
186382 CLIFTON ELEVATOR SERVICE CO INC
01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT
209500
69150
278650
185940 SCIENTIFIC BOILER WATER
186006 TBS CONTROLS LLC
01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT
228300
289800
518100
186372 WB MASON COMPANY INC
186372 WB MASON COMPANY INC
186369 WB MASON COMPANY INC
186360 WB MASON COMPANY INC
01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
52918
-47240
13840
7398
26916
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
185852 CLIFTON ELEVATOR SERVICE CO INC
176800
78200
72000
29400
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 69600
185852 CLIFTON ELEVATOR SERVICE CO INC 37800
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
185852 CLIFTON ELEVATOR SERVICE CO INC 29400
186008 LOVEYS PIZZA amp GRILL 56000
186008 LOVEYS PIZZA amp GRILL 49000
183591 NEW JERSEY OVERHEAD DOOR LLC 32000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183591 NEW JERSEY OVERHEAD DOOR LLC 17000
183591 NEW JERSEY OVERHEAD DOOR LLC 25500
183591 NEW JERSEY OVERHEAD DOOR LLC 296000
183591 NEW JERSEY OVERHEAD DOOR LLC 48000
183592 NEW JERSEY OVERHEAD DOOR LLC 116550
186009 KORNER STORE INC 27000
185372 JW HERITAGE CONSTRUCTION 182185
185857 RITCHIES MUSIC CENTER 35988
01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623
185320 GRAINGER 24067
186221 FASTENAL COMPANY 100800
185319 GRAINGER 6777
185319 GRAINGER 10615
186705 HOME DEPOT USA INC 20910
186213 CRYSTAL SPRINGS 898
01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067
185390 GRAINGER 1824
185390 GRAINGER 43032
185390 GRAINGER 5088
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 095
186374 WB MASON COMPANY INC 1788
185319 GRAINGER 7194
185319 GRAINGER 2280
01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776
186020 MORRIS COUNTY MUNICIPAL 96015
186022 MORRIS COUNTY MUA 588475
186022 MORRIS COUNTY MUA 170919
01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409
185779 SPEEDWELL ELECTRIC MOTORS 25600
01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600
186021 ALVARENGA LESVIA 5949
186222 MICHAEL DEMATTEO 9000
186638 GREGORIO RONDON 9000
01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949
185381 RP SMITH amp SON INC 14100
186225 WELDON MATERIALS 392900
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186356 GLAS-TINT LLC
186356 GLAS-TINT LLC
01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT
46400
29400
496030
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
185374 RICCIARDI BROTHERS INC
181291 RICCIARDI BROTHERS INC
01-201-26-310100-234 Paint TOTAL FOR ACCOUNT
9443
116749
87045
79455
292692
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT
87073
37716
108675
141612
35120
18168
428364
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT
53143
40888
51752
145783
186380 HOME DEPOT USA INC
186380 HOME DEPOT USA INC
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185320 GRAINGER
185390 GRAINGER
186221 FASTENAL COMPANY
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186705 HOME DEPOT USA INC
186373 MOE DISTRIBUTORS INC
01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT
35410
57950
13936
7576
170308
1332
4317
118521
18240
41656
38542
17043
85989
28776
46838
-4149
-67738
9034
623581
185862 EXECUTIVE POOL SERVICES
185346 CEDAR HILL LANDSCAPING
186215 POWER PLACE INC
186215 POWER PLACE INC
185867 LIBERTY SOD FARMS
01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
64000
450000
8190
117212
106000
745402
186375 SILVER STREAK LLC
01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT
950000
950000
185389 YORK MOTORS INC
01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT
58000
58000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Buildings amp Grounds
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
186378 R amp J CONTROL INC
01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT
85700
74500
34143
233693
185669 BINSKY SERVICE LLC
185669 BINSKY SERVICE LLC
186368 JOHNSTONE SUPPLY
186368 JOHNSTONE SUPPLY
185390 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
185319 GRAINGER
186216 GENERAL PLUMBING SUPPLY INC
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
186792 JOHNSTONE SUPPLY
01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT
235187
107625
149448
22672
32247
18940
64872
35014
43248
22086
24746
98328
4644
7333
8683
9262
13275
897610
185861 TURTLE amp HUGHES INC
185861 TURTLE amp HUGHES INC
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
186214 COOPER ELECTRIC SUPPLY CO
01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT
4262
4262
1160
5080
240133
254897
171539 PRAXAIR DISTRIBUTION
01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT
2523
2523
============
TOTAL for Buildings amp Grounds 8597665
Motor Services Center
185936 WB MASON COMPANY INC
185936 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
185495 WB MASON COMPANY INC
186248 WB MASON COMPANY INC
186280 WB MASON COMPANY INC
01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3105
2606
4247
519
2036
12154
5844
30511
185928 RICOH USA INC
185929 RICOH USA INC
185493 ROBERT H WAGER CO INC
185493 ROBERT H WAGER CO INC
185904 ALPHAGRAPHICS
92605
92605
25000
1644
36790
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185880 ATS ENVIRONMENTAL SERVICES LLC 50000
185880 ATS ENVIRONMENTAL SERVICES LLC 149702
185880 ATS ENVIRONMENTAL SERVICES LLC 95802
185880 ATS ENVIRONMENTAL SERVICES LLC 156038
186294 J amp D SALES amp SERVICE LLC 18500
185903 WHITEMARSH CORPORATION 8500
185460 GRAINGER 16204
185460 GRAINGER 4141
185460 GRAINGER 10114
186814 FRANK ALOIA 8500
185926 ONE SOURCE OF NEW JERSEY LLC 6140
185895 WHITEMARSH CORPORATION 8500
185895 WHITEMARSH CORPORATION 10011
186295 J amp D SALES amp SERVICE LLC 5155
186295 J amp D SALES amp SERVICE LLC 14250
186295 J amp D SALES amp SERVICE LLC 15000
186295 J amp D SALES amp SERVICE LLC 18500
01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911
185562 AMERICAN WEAR INC 798
185561 AMERICAN WEAR INC 798
185560 AMERICAN WEAR INC 23306
185907 AMERICAN WEAR INC 23935
01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837
186295 J amp D SALES amp SERVICE LLC 26500
01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500
185900 IDEAL AUTO BODY LLC 82685
185900 IDEAL AUTO BODY LLC 46000
185900 IDEAL AUTO BODY LLC 15640
185900 IDEAL AUTO BODY LLC 10200
185899 IDEAL AUTO BODY LLC 94150
185899 IDEAL AUTO BODY LLC 28060
185899 IDEAL AUTO BODY LLC 19780
185899 IDEAL AUTO BODY LLC 12900
185898 IDEAL AUTO BODY LLC 110450
185898 IDEAL AUTO BODY LLC 53360
185898 IDEAL AUTO BODY LLC 15640
185898 IDEAL AUTO BODY LLC 9500
185898 IDEAL AUTO BODY LLC 10200
185898 IDEAL AUTO BODY LLC 1500
185901 IDEAL AUTO BODY LLC 92619
185901 IDEAL AUTO BODY LLC 76360
185901 IDEAL AUTO BODY LLC 39560
185901 IDEAL AUTO BODY LLC 25800
185883 D amp M AUTO BODY 1200
185883 D amp M AUTO BODY 30250
185883 D amp M AUTO BODY 17600
185883 D amp M AUTO BODY 10560
01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014
185571 GRAINGER 16204
01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204
186293 INTER CITY TIRE 7725
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185919 INTER CITY TIRE 21292
01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117
185471 PRAXAIR DISTRIBUTION 5929
185471 PRAXAIR DISTRIBUTION 2000
185469 PRAXAIR DISTRIBUTION 25425
01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354
185937 WB MASON COMPANY INC 7996
01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996
185574 JESCO INC 16926
185574 JESCO INC 58410
185574 JESCO INC 2448
185574 JESCO INC 3684
185479 MONTAGE ENTERPRISES INC 34722
185573 JESCO INC 2759
185934 STORR TRACTOR CO 84305
185931 ROUTE 23 AUTOMALL LLC 13374
185931 ROUTE 23 AUTOMALL LLC 10446
185931 ROUTE 23 AUTOMALL LLC 1160
185905 AMERICAN HOSE amp HYDRAULICS 26952
185906 AMERICAN HOSE amp HYDRAULICS 256300
185906 AMERICAN HOSE amp HYDRAULICS 1000
185910 CEDAR RIDGE RV CENTER 3514
185911 FIRE AND SAFETY SERVICES LTD 5598
185911 FIRE AND SAFETY SERVICES LTD 897
185914 GRAY SUPPLY CORP 983
185914 GRAY SUPPLY CORP 167
185914 GRAY SUPPLY CORP 990
185916 GROFF TRACTOR NJ LLC 28090
185920 KENVIL POWER EQUIPMENT INC 9828
185921 KENVIL POWER EQUIPMENT INC 3363
185921 KENVIL POWER EQUIPMENT INC 109
185921 KENVIL POWER EQUIPMENT INC 1746
185921 KENVIL POWER EQUIPMENT INC 368
185921 KENVIL POWER EQUIPMENT INC 340
185917 HOOVER TRUCK CENTERS INC 122486
185917 HOOVER TRUCK CENTERS INC 5060
185917 HOOVER TRUCK CENTERS INC 53841
185917 HOOVER TRUCK CENTERS INC 13274
185917 HOOVER TRUCK CENTERS INC 11834
186290 FLEMINGTON BUICK CHEVROLET 24208
186306 NAPA OF ROCKAWAY 2119
186306 NAPA OF ROCKAWAY 1887
186306 NAPA OF ROCKAWAY 39913
185887 NAPA OF ROCKAWAY 23539
185930 NAPA OF ROCKAWAY -1800
185930 NAPA OF ROCKAWAY 5840
185930 NAPA OF ROCKAWAY 2118
185930 NAPA OF ROCKAWAY 12360
185930 NAPA OF ROCKAWAY 4883
185930 NAPA OF ROCKAWAY 4865
185930 NAPA OF ROCKAWAY 20802
181393 EAGLE AUTO amp TRUCK SERVICES INC 28125
181392 EAGLE AUTO amp TRUCK SERVICES INC 35000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Motor Services Center
185915 GROFF TRACTOR NJ LLC 8400
185915 GROFF TRACTOR NJ LLC 32000
185915 GROFF TRACTOR NJ LLC 625
185915 GROFF TRACTOR NJ LLC 3286
185915 GROFF TRACTOR NJ LLC 11554
185908 BROWNrsquoS HUNTERDON 37392
185908 BROWNrsquoS HUNTERDON 8922
185908 BROWNrsquoS HUNTERDON 39267
01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279
185577 NIELSEN DODGE - C-J-R 9680
185577 NIELSEN DODGE - C-J-R 1596
185578 NIELSEN DODGE - C-J-R 7196
185578 NIELSEN DODGE - C-J-R 7264
182463 ABSOLUTE AUTO AND FLAT GLASS 21625
182463 ABSOLUTE AUTO AND FLAT GLASS 7176
185909 DampB AUTO SUPPLY 39433
185909 DampB AUTO SUPPLY 106534
185909 DampB AUTO SUPPLY 42225
185023 ABSOLUTE AUTO AND FLAT GLASS 17779
185023 ABSOLUTE AUTO AND FLAT GLASS 2700
185912 FLEMINGTON BUICK CHEVROLET 9227
186290 FLEMINGTON BUICK CHEVROLET 9057
186290 FLEMINGTON BUICK CHEVROLET 24577
185559 ABSOLUTE AUTO AND FLAT GLASS 34471
185036 ABSOLUTE AUTO AND FLAT GLASS 19012
185036 ABSOLUTE AUTO AND FLAT GLASS 2700
185888 ROUTE 23 AUTOMALL LLC 12255
185888 ROUTE 23 AUTOMALL LLC 3410
185888 ROUTE 23 AUTOMALL LLC 27632
185888 ROUTE 23 AUTOMALL LLC 3825
01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374
============
TOTAL for Motor Services Center 3705097
Mosquito Extermination
186322 RUTGERS THE STATE UNIVERSITY
01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT
10500
10500
186444 DAILY RECORD
01-201-26-320100-051 Legal TOTAL FOR ACCOUNT
7026
7026
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185255 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
4194
8598
-8598
20999
1819
1679
1399
1539
1999
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Mosquito Extermination
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185716 CRYSTAL SPRINGS
185716 CRYSTAL SPRINGS
186432 WB MASON COMPANY INC
186228 WB MASON COMPANY INC
186649 WB MASON COMPANY INC
01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
379
4826
1059
3158
1500
198
4470
4194
190
55780
186115 TOMAR INDUSTRIES INC
01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT
8200
8200
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
185516 AMERICAN WEAR INC
01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT
7521
7521
7073
7073
7073
36261
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185713 TOMAR INDUSTRIES INC
185864 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
185715 WB MASON COMPANY INC
01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT
14000
14000
14000
6970
1800
5599
7272
2574
-1999
64216
============
TOTAL for Mosquito Extermination 181983
Health Management
185777 RUTGERS UNIVERSITY 4000
01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000
185749 CRYSTAL SPRINGS 099
01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099
============
TOTAL for Health Management 4099
Human Services
185464 CRYSTAL SPRINGS 1099
185465 CRYSTAL SPRINGS 849
01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Human Services
01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450
186823 LONGFELLOWS SANDWICH DELI
186821 LONGFELLOWS SANDWICH DELI
01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT
9990
23400
33390
TOTAL for Human Services
============
48788
Youth Shelter
186973 COUNTY OF MORRIS 068
01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068
185089 CRYSTAL SPRINGS 2698
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 109250
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 28750
185702 NU-WAY CONCESSIONAIRES INC 37548
185702 NU-WAY CONCESSIONAIRES INC 64308
185702 NU-WAY CONCESSIONAIRES INC 61441
185702 NU-WAY CONCESSIONAIRES INC 37055
185614 A amp B BAGEL II LLC 37500
185784 LOVEYS PIZZA amp GRILL 2418
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
185784 LOVEYS PIZZA amp GRILL 2658
01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 365
185544 CHEFrsquoS CORNER 490
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 1530
185544 CHEFrsquoS CORNER 2650
185544 CHEFrsquoS CORNER 4175
185544 CHEFrsquoS CORNER 375
185544 CHEFrsquoS CORNER 850
185544 CHEFrsquoS CORNER 575
185544 CHEFrsquoS CORNER 5000
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1450
185544 CHEFrsquoS CORNER 1525
185544 CHEFrsquoS CORNER 2000
185544 CHEFrsquoS CORNER 1547
185544 CHEFrsquoS CORNER 2400
185544 CHEFrsquoS CORNER 3375
185544 CHEFrsquoS CORNER 5575
185544 CHEFrsquoS CORNER 2175
01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572
============
TOTAL for Youth Shelter 568240
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Office on Aging
185951 WB MASON COMPANY INC
185951 WB MASON COMPANY INC
01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
3688
2795
6483
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
186486 LONGFELLOWS SANDWICH DELI
01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT
13500
599
900
14999
186973 COUNTY OF MORRIS
01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
16991
16991
TOTAL for Office on Aging
============
38473
Grant in Aid
186474 CFCS - HOPE HOUSE
186607 CFCS - HOPE HOUSE
186589 DAWN CENTER FOR INDEPENDENT
186588 DAWN CENTER FOR INDEPENDENT
186750 CFCS - HOPE HOUSE
01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT
471000
64000
202000
595600
245000
1577600
TOTAL for Grant in Aid
============
1577600
Seniors Disabled amp Veterans
186487 CORNERSTONE FAMILY
01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT
1276762
1276762
TOTAL for Seniors Disabled amp Veterans
============
1276762
County Board of Social Service
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 2235
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 894
186565 WB MASON COMPANY INC 101
186565 WB MASON COMPANY INC 101
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Board of Social Service
186565 WB MASON COMPANY INC
01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
101
3937
186098 LANGUAGE LINE SERVICES
01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT
5950
5950
186402 CITYSIDE ARCHIVES LLC
01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT
90815
90815
186563 HINDSIGHT INC
186093 UNITRONIX DATA SYSTEMS INC
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
184572 JOHNSON amp JOHNSON ESQS
01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT
2064700
729972
16800
323400
169135
3304007
186094 CHLIC
186091 FLAGSHIP HEALTH SYSTEMS INC
186091 FLAGSHIP HEALTH SYSTEMS INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
186090 DELTA DENTAL OF NEW JERSEY INC
01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT
3849006
43624
15580
83460
47776
2986
4042432
186571 OLGA MATOS
186553 SIERRA MCENIRY
186552 MELISSA MANEY
01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT
2205
245
7511
9961
186571 OLGA MATOS
186553 SIERRA MCENIRY
186574 LOURDES DEGUZMAN
186552 MELISSA MANEY
01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT
7200
1065
7200
1000
16465
TOTAL for County Board of Social Service
============
7473567
DEPARTMENT 349110
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186232 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
186231 ESSEX COUNTY HOSPITAL
01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT
380215
-9387
380215
-3129
380215
600
380215
600
1509544
TOTAL for DEPARTMENT 349110
============
1509544
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
186973 COUNTY OF MORRIS
01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
9964
9964
TOTAL for MVAdministration
============
9964
County Adjuster
186973 COUNTY OF MORRIS 52466
01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466
============
TOTAL for County Adjuster 52466
County Library
185104 EBSCO INFORMATION SERVICES
185106 GANN LAW BOOKS
185111 THOMSON REUTERS-WEST
185796 EBSCO INFORMATION SERVICES
185775 EBSCO INFORMATION SERVICES
01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT
8625
16000
175100
4094
4246
208065
181840 OFFICE CONCEPTS GROUP INC
181841 WB MASON COMPANY INC
184452 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT
12984
20448
32026
10224
10224
85906
186973 COUNTY OF MORRIS
01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
72112
72112
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
185806 MIDWEST TAPE LLC
01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT
9734
34883
4999
49616
183316 OCLC ONLINE COMPUTER
183316 OCLC ONLINE COMPUTER
01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT
101646
130987
232633
182828 DINOSAURS ROCK
185737 VILLAGE SUPER MARKET INC
185737 VILLAGE SUPER MARKET INC
01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT
55000
11965
2500
69465
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
184490 OFFICE CONCEPTS GROUP INC
183616 OFFICE CONCEPTS GROUP INC
10657
-6237
6237
30297
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Library
181840 OFFICE CONCEPTS GROUP INC
181840 OFFICE CONCEPTS GROUP INC
185100 ORIENTAL TRADING COMPANY INC
181841 WB MASON COMPANY INC
181841 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185125 WB MASON COMPANY INC
185123 OFFICE CONCEPTS GROUP INC
185123 OFFICE CONCEPTS GROUP INC
01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
18824
14025
18778
35045
1164
35726
8502
18689
1698
201685
158436 CCH INC
169649 CCH INC
169649 CCH INC
01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT
340500
18800
1895
361195
============
TOTAL for County Library 1280677
County Superintendent of Schoo
186973 COUNTY OF MORRIS 9823
01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823
============
TOTAL for County Superintendent of Schoo 9823
Contribution to County College
187030 COUNTY COLLEGE OF MORRIS 41757659
01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659
============
TOTAL for Contribution to County College 41757659
Rutgers Extension Service
186973 COUNTY OF MORRIS
01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
373
373
185170 BETTER IMPACT INC
01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT
30000
30000
186188 MORRIS COUNTY 4-H ASSOCIATION
01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT
200000
200000
TOTAL for Rutgers Extension Service
============
230373
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Cont MC School of Tech
187028 MC VOCATIONAL SCHOOL DISTRICT 34340400
01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400
============
TOTAL for Cont MC School of Tech 34340400
Fire and Police Academy
185747 ALLEN PAPER amp SUPPLY CO
185523 ATLANTIC TRAINING CENTER
01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT
2534
11250
13784
186973 COUNTY OF MORRIS
01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT
3614
3614
186200 TURN OUT UNIFORMS INC
01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT
4999
4999
185644 DC MANANGEMENT amp ENVIRONMENTAL
01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT
540000
540000
TOTAL for Fire and Police Academy
============
562397
Utilities
185939 NATIONAL FUEL OIL INC 178936
185939 NATIONAL FUEL OIL INC 1000575
185939 NATIONAL FUEL OIL INC 933475
185939 NATIONAL FUEL OIL INC 1054395
01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381
186039 JERSEY CENTRAL POWER amp LIGHT 3715
186367 JERSEY CENTRAL POWER amp LIGHT 6011806
186352 JERSEY CENTRAL POWER amp LIGHT 33842
186189 JERSEY CENTRAL POWER amp LIGHT 320
186508 JERSEY CENTRAL POWER amp LIGHT 62452
186790 JERSEY CENTRAL POWER amp LIGHT 2229635
186197 JERSEY CENTRAL POWER amp LIGHT 7324
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781
185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308
186422 JERSEY CENTRAL POWER amp LIGHT 2039
186509 JERSEY CENTRAL POWER amp LIGHT 33306
186423 JERSEY CENTRAL POWER amp LIGHT 1900
186683 JERSEY CENTRAL POWER amp LIGHT 3441
01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Utilities
186789 DIRECT ENERGY BUSINESS MARKETING
01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT
805
21758
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186208 VERIZON
186185 VERIZON CABS
186418 CABLEVISION LIGHTPATH INC
186639 MCI COM
186606 VERIZON
186429 VERIZON
186429 VERIZON
01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT
3915
10042
955
3465
3465
158458
279018
3284
38645
3915
3465
508627
TOTAL for Utilities
============
12317306
Nutrition
186591 PATRICIA W GIBBONS
186591 PATRICIA W GIBBONS
01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT
44156
4753
48909
186488 MCI COM
186523 MCI COM
186528 MCI COM
186526 VERIZON
186524 MCI COM
186522 MCI COM
186741 MCI COM
186739 MCI COM
186740 MCI COM
01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT
3284
3284
3526
86662
3284
3284
3284
3284
3284
113176
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
186632 NU-WAY CONCESSIONAIRES INC
01-201-41-716100-185 Food TOTAL FOR ACCOUNT
14070
28140
53935
56280
152425
TOTAL for Nutrition
============
314510
Area Plan Grant
186610 CFCS - HOPE HOUSE 279000
186609 CFCS - HOPE HOUSE 225000
186079 VISITING NURSE ASSOC OF 418400
01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Area Plan Grant
TOTAL for Area Plan Grant 922400
ALPN
186587 DAWN CENTER FOR INDEPENDENT
01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT
484100
484100
TOTAL for ALPN
============
484100
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Grant Fund BIO-TERRORISM GRANT
186153 WB MASON COMPANY INC 26194
185666 CDW GOVERNMENT 34548
186425 WB MASON COMPANY INC 20883
186971 COUNTY OF MORRIS 7739
02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364
============
TOTAL for BIO-TERRORISM GRANT 89364
DEPARTMENT 741915
186407 HUY DINH
185711 TELESEARCH INC
185711 TELESEARCH INC
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT
179
84004
80325
89775
2980
5283
1874
308
5553
270281
TOTAL for DEPARTMENT 741915
============
270281
DEPARTMENT 741920
186407 HUY DINH
183623 WB MASON COMPANY INC
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT
383
6386
11320
4015
660
11899
34663
TOTAL for DEPARTMENT 741920
============
34663
WIA New Bridge Project
186770 EZ WHEELS DRIVING SCHOOL 154628
02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628
============
TOTAL for WIA New Bridge Project 154628
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIA Incentive Grant
186451 BTII INSTITUTE LLC
186772 WILLIAM PATERSON UNIVERSITY
186771 JERSEY TRACTOR TRAILER
186773 WILLIAM PATERSON UNIVERSITY
02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT
250000
86031
320000
156160
812191
TOTAL for WIA Incentive Grant
============
812191
DEPARTMENT 742040
186445 EZ WHEELS DRIVING SCHOOL
02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT
196980
196980
TOTAL for DEPARTMENT 742040
============
196980
WIAARRA Adult
186518 AVTECH INSTITUTE
186407 HUY DINH
185711 TELESEARCH INC
183623 WB MASON COMPANY INC
186446 EZ WHEELS DRIVING SCHOOL
186521 WARREN COUNTY TECHNICAL SCHOOL
184879 RICOH AMERICAS CORPORATION
186459 VERIZON
186472 VERIZON BUSINESS
186408 WB MASON COMPANY INC
02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT
140800
256
20930
4257
45322
50246
7546
2676
441
7933
280407
TOTAL for WIAARRA Adult
============
280407
WIAARRA Dislocated Worker
186520 WARREN COUNTY TECHNICAL SCHOOL 50246
186452 BTII INSTITUTE LLC 80000
186457 RARITAN VALLEY COMMUNITY 64000
186447 EZ WHEELS DRIVING SCHOOL 39990
186455 WILLIAM PATERSON UNIVERSITY 192000
186471 EZ WHEELS DRIVING SCHOOL 39990
186407 HUY DINH 843
185711 TELESEARCH INC 66280
183623 WB MASON COMPANY INC 14049
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
WIAARRA Dislocated Worker
186519 AVTECH INSTITUTE 152000
186454 WILLIAM PATERSON UNIVERSITY 165120
186456 WILLIAM PATERSON UNIVERSITY 80000
186489 AVTECH INSTITUTE 174400
186517 AVTECH INSTITUTE 100800
186768 RUTGERS CENTER FOR CONTINUING 316400
184879 RICOH AMERICAS CORPORATION 24904
186459 VERIZON 8832
186769 EZ WHEELS DRIVING SCHOOL 83724
186472 VERIZON BUSINESS 1454
186408 WB MASON COMPANY INC 26178
186775 WILLIAM PATERSON UNIVERSITY 64080
186971 COUNTY OF MORRIS 17280
02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560
============
TOTAL for WIAARRA Dislocated Worker 1802560
WIAARRA Youth
186407 HUY DINH 894
183623 WB MASON COMPANY INC 14900
184879 RICOH AMERICAS CORPORATION 26413
186459 VERIZON 9368
186472 VERIZON BUSINESS 1542
186408 WB MASON COMPANY INC 27764
02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881
============
TOTAL for WIAARRA Youth 80881
DEPARTMENT 754810
186469 FAMILY PROMISE OF 1752500
02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500
============
TOTAL for DEPARTMENT 754810 1752500
Chapter 51
186745 NEW HOPE FOUNDATION INC 20000
186748 CFCS - HOPE HOUSE 148500
186743 ALFRE INC 972000
186743 ALFRE INC 1206000
186747 CURA INC 489600
186747 CURA INC 28430
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Chapter 51
186744 DAYTOP VILLAGE OF NJ INC 176000
186746 TURNING POINT INC 682500
186749 MORRISTOWN MEDICAL CENTER 342000
02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274
============
TOTAL for Chapter 51 4090274
DEPARTMENT 758810
186806 LINCOLN PK MUNICIPAL ALLIANCE
185310 TOWNSHIP OF WASHINGTON
186873 HANOVER TWP MUNICIPAL ALLIANCE
02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT
1064097
622055
564325
2250477
186825 LONGFELLOWS SANDWICH DELI
02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT
28875
28875
TOTAL for DEPARTMENT 758810
============
2279352
DEPARTMENT 771810
182493 ADAPTIVE DIGITAL SYSTEMS INC
182493 ADAPTIVE DIGITAL SYSTEMS INC
02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT
795000
75000
870000
TOTAL for DEPARTMENT 771810
============
870000
DEPARTMENT 774805
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185522 JOSEPH ABRUSCI
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185633 PATRICK MCNICHOL
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
185634 WILLIAM GALOP
02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT
89118
189210
8162
27411
37500
12820
56763
57500
61341
8850
3942
552617
TOTAL for DEPARTMENT 774805
============
552617
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 786825
186525 TOWNSHIP OF ROXBURY
186608 TOWNSHIP OF ROXBURY
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
185950 WB MASON COMPANY INC
186636 SENIOR SERVICES CENTER OF
186485 FIVE TOWN REGIONAL DIAL-A-RIDE
186484 FIVE TOWN REGIONAL DIAL-A-RIDE
02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT
152775
152775
50870
2483
3232
135000
2441450
2441450
5380035
TOTAL for DEPARTMENT 786825
============
5380035
DEPARTMENT 864895
186548 TOP LINE CONSTRUCTION CORP
02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT
40982054
40982054
TOTAL for DEPARTMENT 864895
============
40982054
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Capital Improvemnts Historic Speedwell
185844 CHARLES MANN GENERAL CONTRACTING IN 15181998
04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998
============
TOTAL for Improvemnts Historic Speedwell 15181998
DEPARTMENT 953259
186876 THE MUSIAL GROUP PA 394875
04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875
============
TOTAL for DEPARTMENT 953259 394875
DEPARTMENT 953269
186662 KELLER amp KIRKPATRICK 309400
04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400
============
TOTAL for DEPARTMENT 953269 309400
DEPARTMENT 953323
186531 CHERRY WEBER amp ASSOC PC
04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
993600
993600
186877 SALMON BROS INC
04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT
7181882
7181882
TOTAL for DEPARTMENT 953323
============
8175482
DEPARTMENT 953382
171434 MALICK AND SCHERER PC
171436 MALICK AND SCHERER PC
186530 BOSWELL ENGINEERING INC
04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
42000
21000
22529
85529
186548 TOP LINE CONSTRUCTION CORP
04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT
1702450
1702450
============
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953382
TOTAL for DEPARTMENT 953382 1787979
DEPARTMENT 953383
186386 COMMERCIAL FURNITURE RESOURCE INC 99500
04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500
============
TOTAL for DEPARTMENT 953383 99500
DEPARTMENT 953384
186663 KELLER amp KIRKPATRICK 1078350
04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350
============
TOTAL for DEPARTMENT 953384 1078350
DEPARTMENT 953387
186655 CHERRY WEBER amp ASSOC PC
186656 CHERRY WEBER amp ASSOC PC
186658 CHERRY WEBER amp ASSOC PC
186657 CHERRY WEBER amp ASSOC PC
04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT
91300
536790
140690
161490
930270
186659 REIVAX CONTRACTING CORP
04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT
6020908
6020908
TOTAL for DEPARTMENT 953387
============
6951178
DEPARTMENT 953419
186660 KELLER amp KIRKPATRICK
186664 KELLER amp KIRKPATRICK
186666 KELLER amp KIRKPATRICK
186665 KELLER amp KIRKPATRICK
180594 BOSWELL ENGINEERING INC
182481 VAN CLEEF ENGINEERING ASSOC
04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT
565080
236040
48960
161820
400000
660910
2072810
185725 ROAD SAFETY SYSTEMS LLC
185725 ROAD SAFETY SYSTEMS LLC
75000
300000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953419
04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500
TOTAL for DEPARTMENT 953419
============
2485310
DEPARTMENT 953420
173373 MONSTER COATINGS INC
186875 AB CONTRACTING LLC
04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT
285000
2617638
2902638
TOTAL for DEPARTMENT 953420
============
2902638
DEPARTMENT 953421
180035 CHEROKEE GLASS INC
178061 BFI
04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT
225000
196344
421344
TOTAL for DEPARTMENT 953421
============
421344
DEPARTMENT 953454
179088 KELLER amp KIRKPATRICK
179088 KELLER amp KIRKPATRICK
185538 TECTONIC ENGINEERING
185243 VAN CLEEF ENGINEERING ASSOC
183394 KELLER amp KIRKPATRICK
183392 KELLER amp KIRKPATRICK
183393 KELLER amp KIRKPATRICK
04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT
63600
757340
406100
30000
70200
17550
72150
1416940
TOTAL for DEPARTMENT 953454
============
1416940
DEPARTMENT 953458
185868 HERBST-MUSCIANO LLC
04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT
246250
246250
TOTAL for DEPARTMENT 953458
============
246250
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
DEPARTMENT 953464
186019 T amp M ASSOCIATES
185773 T amp M ASSOCIATES
04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT
72465
767561
840026
TOTAL for DEPARTMENT 953464
============
840026
DEPARTMENT 953466
186791 PANCIELLO CONSTRUCTION LLC
04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT
1440000
1440000
TOTAL for DEPARTMENT 953466
============
1440000
DEPARTMENT 953510
184774 HANOVER POWER SPORTS
184774 HANOVER POWER SPORTS
04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT
1180000
210000
1390000
TOTAL for DEPARTMENT 953510
============
1390000
Rd Resurface amp Recon Var Roads
185827 RS KNAPP CO INC
185823 VAN CLEEF ENGINEERING ASSOC
04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT
20818
35000
55818
TOTAL for Rd Resurface amp Recon Var Roads
============
55818
DEPARTMENT 954423
185846 SCATURRO BROS INC
04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT
6760000
6760000
TOTAL for DEPARTMENT 954423
============
6760000
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
180460 NORTHEAST COMMUNICATIONS INC
04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT
17800
27000
81000
125800
============
TOTAL for DEPARTMENT 954449 125800
DEPARTMENT 962398
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT
507560
507560
TOTAL for DEPARTMENT 962398
============
507560
DEPARTMENT 962432
179880 MILLENNIUM COMMUNICATIONS
04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT
3268590
3268590
TOTAL for DEPARTMENT 962432
============
3268590
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
Dedicated Trust Weights amp Measures
183330 ALL COUNTY RENTAL CENTER 32706
187063 COUNTY OF MORRIS 6872284
13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990
============
TOTAL for Weights amp Measures 6904990
Tax Board
186590 MATTHEW R PETRACCA 12390
186590 MATTHEW R PETRACCA 244976
186590 MATTHEW R PETRACCA 2000
186462 RALPH MELORO 11410
186462 RALPH MELORO 2000
186462 RALPH MELORO 2959
186462 RALPH MELORO 1574
186462 RALPH MELORO 2000
186460 PATRICIA MARSH 13090
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 1488
186460 PATRICIA MARSH 2000
186460 PATRICIA MARSH 2000
13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375
============
TOTAL for Tax Board 303375
DEPARTMENT 578201
185718 ADAPCO INC
185717 CLARKE MOSQUITO CONTROL
185717 CLARKE MOSQUITO CONTROL
13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT
244200
776270
464000
1484470
TOTAL for DEPARTMENT 578201
============
1484470
County Clerk $100 Fund
165147 COUNTY BUSINESS SYSTEMS INC 2405700
13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700
============
TOTAL for County Clerk $100 Fund 2405700
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199
Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454
List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT
Account P0 Vendor Description Payment Account Total
County Sheriff- $2 Fund
184706 TEQUIPMENTNET 523100
185120 COMPUTER SQUARE 700000
13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100
============
TOTAL for County Sheriff- $2 Fund 1223100
Environ Quality amp Enforcement
186532 COUNTY OF MORRIS
186532 COUNTY OF MORRIS
186533 COUNTY OF MORRIS
13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT
508780
1079531
293379
1881690
TOTAL for Environ Quality amp Enforcement
============
1881690
DEPARTMENT 580554
185099 CENTRAL JERSEY TITLE CO INC
185099 CENTRAL JERSEY TITLE CO INC
13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT
333000
191400
524400
TOTAL for DEPARTMENT 580554
============
524400
DEPARTMENT 580558
186211 VILLAGE SUPER MARKET INC 1699
185242 VAN CLEEF ENGINEERING ASSOC 37500
185701 RIOSrsquo ENGRAVING 2000
13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199
============
TOTAL for DEPARTMENT 580558 41199