March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 1 09:39 AM Check Register By Check Date

Range of Checking Accts: First to Last Range of Check Dates: 01/01/18 to 01/31/18 Report Type: All Checks Report Format: Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 53 01/01/18 TREAS005 TREASURER 01/31/18 1124 17-06229 3rd Qtr. Water Tax 2017 5,039.68 73 01/02/18 DEPOS005 DEPOSITORY TRUST COMPANY 01/31/18 1129 18-00183 Bonds issue 07/01/08 Interest 98,800.00 72 01/10/18 TREAS005 TREASURER 01/31/18 1114 17-08386 4TH QTR 2017 WATER TAX 4,697.83 304533 01/10/18 CHRIS005 CHRISTIANA TRUST AS CUST 01/31/18 1113 17-08355 REDEMPTION OF 16-0004 53,753.06 304534 01/10/18 DELTA005 DELTA DENTAL OF NEW JERSEY, IN 01/31/18 1115 17-08344 EMPLOYEE DENTAL BENEFITS-12/17 2,235.70 304535 01/10/18 FWDSL005 FWDSL & ASSOC., LP 01/31/18 1115 17-08352 REDEMPTION OF 16-00011 20,887.91 304536 01/10/18 HOMED005 HOME DEPOT 01/31/18 1115 17-07605 fuel management system 621.09 304537 01/10/18 IDA00005 IDA 01/31/18 1115 17-00432 IDA Run-Out Admin Fees 1,075.00 304538 01/10/18 JERS0010 JERSEY CENTRAL POWER & LIGHT 01/31/18 1115 17-04601 JULY-DEC BLANKET ELEC FOX HILL 3.32 17-07997 ELECTRIC 10/19/17-11/16/17 37,812.86 17-08020 Electric - November 16,557.19 17-08336 electric bill 3,260.56 57,633.93 304539 01/10/18 MPRET005 M&P RETIREMENT PLAN 1115 17-08354 REDEMPTION OF 17-00013 9,934.21 304540 01/10/18 NEWJ0040 NEW JERSEY NATURAL GAS CO. 01/31/18 1115 17-08270 gas charges 801.32 17-08302 NATURAL GAS PAL - 11/15-12/18 5,612.97 17-08339 WATERLOO DR PTH 2,867.51 9,281.80 304541 01/10/18 NJMVC005 NJ MVC 01/31/18 1115 17-08124 New Car Registration Fees 300.00 304542 01/10/18 NJMVC005 NJ MVC 01/31/18 1115 17-08125 Registration Fee New Cars 300.00 304543 01/10/18 PAYR0010 PAYROLL AGENCY ACCOUNT 01/31/18 1115 17-08309 Dec 2017 DCRP Twp ER share 621.59

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 2 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304544 01/10/18 PSEGC005 PSE& G CO. 01/31/18 1115 17-08130 90 S Powdermill RD RR - NOV 71.55 304545 01/10/18 RUTGE030 Rutgers University 1115 17-06422 Course Code: EO0207CA18 300.00 304546 01/10/18 SOUTH005 SOUTH JERSEY ENERGY 01/31/18 1115 17-08294 NATURAL GAS FOR VARIOUS DEPT 8,126.44 17-08345 NATURAL GAS FOR VARIOUS DEPT 285.12 8,411.56 79 01/12/18 PAYRO005 PAYROLL ACCOUNT 01/31/18 1145 18-00703 P/R 1/12/18 1,436,293.59 80 01/12/18 PAYRO005 PAYROLL ACCOUNT 01/31/18 1146 18-00697 P/R 1/12/18-payouts 331,079.94 304547 01/15/18 CAMP0020 CAMPBELL, PATRICIA 01/31/18 1117 17-07816 REFUND OF ESCROW 1,303.56 304548 01/15/18 ZZBLAIRR Blair Reality LLC 01/31/18 1117 17-07754 Release ROW# 189-16 280 Rt 46 1,200.00 304549 01/15/18 ACTIO005 ACTION DRIVES & BEARINGS INC 01/31/18 1117 17-07959 P & F/ v-belt napr 208-24 241.74 304550 01/15/18 AGLWE005 AGL WELDING SUPPLY CO. 01/31/18 1117 17-07961 P&F/ rental acet&argon 38.80 304551 01/15/18 AIRGA005 AIRGAS EAST 01/31/18 1117 17-08110 P&F/ propane rental 86.67 304552 01/15/18 ALARI005 ALA,RICHARD,G 1117 17-07945 COPAY REIMBURSEMENT R.ALA 20.00 304553 01/15/18 ALLJS005 ALL J'S MECHANICAL, LLC 1117 17-07284 HVAC REPAIR 297.00 304554 01/15/18 AMER0030 AMERICAN HOSE & HYDRAULIC CO. 01/31/18 1117 17-07888 Sander/plow parts 2,548.66 17-07948 P & F/maint equipment 62.88 2,611.54 304555 01/15/18 ANDRE005 ANDRES,SEAN 1117 17-07974 W3 Water/Wastewater License 51.97 304556 01/15/18 ANJR0005 ANJR 01/31/18 1117 17-08058 membership dues 150.00 304557 01/15/18 ANNAB005 ANNABELLA'S 01/31/18 1117 17-07623 Refreshments 55.00

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 3 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304558 01/15/18 AQUA0015 AQUATRONICS CORP. 01/31/18 VOID 1117 (Void Reason: return to maker) 17-07645 Rental Charge for HotWaterSoft 261.00 304559 01/15/18 ARCTI005 ARCTIC FALLS SPRING WATER, INC 01/31/18 1117 17-07941 Spring Water 44.49 304560 01/15/18 ARHAS005 ARH ASSOCIATES 01/31/18 1117 17-07784 SKYVIEW RELOC 6,600.00 304561 01/15/18 BANKC005 BANKCARD SYSTEMS 01/31/18 1117 17-07415 Credit card Fees 440.25 304562 01/15/18 BARAN005 BARAN MD, M. PATRICIA 01/31/18 1117 17-08022 charges for child clinic 250.00 304563 01/15/18 BENDA005 BENDAS, DANIEL 01/31/18 1117 17-08006 Reimbursement 356.50 17-08099 College Reimbursement 1,743.45 2,099.95 304564 01/15/18 BEYE0015 BEYER FORD 01/15/18 VOID 0 304565 01/15/18 BEYE0015 BEYER FORD 01/31/18 1117 17-00242 Vehicle Parts - DPW 508.18 17-07932 Parts-#711 Repairs 4,552.74 5,060.92 304566 01/15/18 BEYER005 BEYER AUTOMOTIVE 01/31/18 1117 17-08031 Truck parts 39.14 304567 01/15/18 BLANE005 BLANE, JOHN 01/31/18 1117 17-07952 P & f/WORKBOOT REIMBURSEMENT 169.99 304568 01/15/18 BLUER005 BLUE RIDGE SPRING WATER 01/31/18 1117 17-07636 water/coffee 18.00 304569 01/15/18 BOTTD005 BOTT, DAVID 01/31/18 1117 17-07946 P&F/Workboot Allowance 148.05 304570 01/15/18 BRIDY005 BRIDY SALES & LEASING 01/31/18 1117 17-07917 Winterized Ice Machines 190.00 304571 01/15/18 CABL0010 CABLEVISION 01/31/18 1117 17-04322 BLANKET MAST CABLE JULY-DEC 811.19 304572 01/15/18 CAIRO005 CAIRONE & KAUPP INC. 01/31/18 1117 17-07384 Grafton Park Renovations 9,414.18 304573 01/15/18 CAMBR005 CAMBRIA AUTOMOTIVE CO., INC. 01/31/18 1117 17-07700 parts trk 829/830 11/22-11/29 935.59

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 4 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304574 01/15/18 CAPI0010 CAPITOL SUPPLY CONSTR PRODUCTS 01/31/18 1117 17-07835 Frame for Lids, Locking Lids 331.00 304575 01/15/18 CAST0010 CASTLE PRINTING 01/31/18 1117 17-07743 BUSINESS CARDS 218.00 304576 01/15/18 CDWG0005 CDWG 01/15/18 VOID 0 304577 01/15/18 CDWG0005 CDWG 01/15/18 VOID 0 304578 01/15/18 CDWG0005 CDWG 01/31/18 1117 17-06695 Panasonic Tough Book Computer 34,144.47 17-07153 Antenna's for Wireless Testing 188.00 17-07549 SWITCH FOR SHED AT SEWER 390.00 17-07560 EMC Hardwar/Software 13,480.00 17-07646 PRINTER FOR THE WATER DEPT 452.87 17-07658 POINT TO POINT WIRELESS SEWER 288.76 17-07691 Printer OEM 393.02 17-07702 Computer 1,131.94 17-07703 Computer OEM 1,127.62 17-07705 Equipment 2,753.00 17-07795 SCANNER FOR DPW PER QUOTE 895.00 17-07911 OTTERBOX CASE TABLET WATER DEP 58.24 55,302.92 304579 01/15/18 CERBO005 CERBO'S GREENHOUSES 01/31/18 1117 17-07956 P & F/landscape materials 16.00 304580 01/15/18 CESAR005 CESARO, JOHN 01/31/18 1117 17-07336 SPECIAL DWI SESSON 200.00 304581 01/15/18 CIT00005 CIT 01/31/18 1117 17-07877 Monthly Lease 1,848.00 304582 01/15/18 CLAVI005 CLAVIJO, LUIS 01/31/18 1117 17-06918 P & F/2017 WORKBOOTS 199.73 304583 01/15/18 CONDU005 CONDURSO'S 1117 17-07838 Propane for tar buggy 60.00 304584 01/15/18 COUN0025 COUNTY WELDING SUPPLY CO. 01/31/18 1117 17-00239 DPW-Blanket Propane/welding 288.00 17-07539 Propane Cylinder Rental 39.89 327.89 304585 01/15/18 CRANE005 SCHUMACHER CHEVROLET 01/31/18 1117 17-07869 Service for EMS Tahoe 51.45 304586 01/15/18 CUSTO005 CUSTOM BANDAG INC. 01/31/18 1117 17-00360 390 - packer tires 694.08

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 5 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304587 01/15/18 DAILY005 DAILY RECORD 01/31/18 1117 17-08054 LEGAL AD INTRO 2107:29 81.84 17-08055 LEGAL AD ORD 2017:26 FINAL 14.52 17-08136 LEGAL ADS 529.76 626.12 304588 01/15/18 DAVE0010 DAVE'S TIRE LLC 01/31/18 1117 17-07677 Tires for older Ford Explorer 284.00 17-07803 car battery 125.95 17-07807 Parts for Ditch Witch Machine 232.35 17-07889 Tires 715.00 1,357.30 304589 01/15/18 DELU0010 DELUXE INTERNATIONAL TRUCKS IN 01/31/18 1117 17-00354 390 - packer parts/repairs 6,862.30 304590 01/15/18 DENV0010 DENVILLE LINE PAINTING CO. 01/31/18 1117 17-07879 TRAFFIC STRIP PAINTINGS 7,586.61 304591 01/15/18 DIFRA005 DIFRANCISCO, BATEMAN, P.C. 01/31/18 1117 17-07450 PROFESSIONAL SERVICES 45.00 17-07986 PROFESSIONAL SERVICES 75.00 17-07987 PROFESSIONAL SERVICES 585.00 17-07993 PROFESSIONAL SERVICES 1,350.00 2,055.00 304592 01/15/18 DOVER005 DOVER BRAKE & CLUTCH CO.INC. 01/31/18 1117 17-00353 390 - packer brakes/filters 343.32 304593 01/15/18 DRCAR005 D & R CAR TOP 01/31/18 1117 17-07715 Repairs 250.00 304594 01/15/18 DURAB005 DURABLE DOOR COMPANY 01/31/18 1117 17-07909 Garage door repair 420.00 304595 01/15/18 EAGLE005 EAGLE AUTO BODY 01/31/18 1117 17-07887 Painting truck parts 883.75 304596 01/15/18 EUROF005 EUROFINS EATON ANALYTICAL 01/31/18 1117 17-08280 Dioxane Sample Well21 2nd Qtr 125.00 304597 01/15/18 EXPRE005 EXPRESS GRAPHICS 01/31/18 1117 17-07600 rubber stamp for health dept. 21.00 304598 01/15/18 EZGOA005 E-Z-GO A TEXTRON COMPANY 01/31/18 1117 17-06817 Repairs to Vehicle 635.57 304599 01/15/18 FALCO005 FALCON AUTO PARTS INC 01/31/18 1117 17-07812 wiper blades 199.80 304600 01/15/18 FEDER005 FEDERAL EXPRESS 01/31/18 1117 17-07853 FEDERAL EXPRESS SERVICES 40.78

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 6 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304601 01/15/18 FERRI005 FERRIERO ENGINEERING, INC. 1117 17-07375 CRS PROGRAM 3,500.00 304602 01/15/18 FIREF005 FIRE FIGHTERS EQUIPMENT CO. 01/31/18 1117 17-07714 Recharge 67.00 304603 01/15/18 FIRS0010 FIRST PRIORITY 01/31/18 1117 17-07922 Door latch and repair 2901 509.42 304604 01/15/18 GADIN005 GADINO, JASON 1117 17-01691 Summer Bubble Show deposit 50.00 17-01692 Summer Bubble show final pay 225.00 17-01693 Balloon artist for parade--dep 50.00 325.00 304605 01/15/18 GARD0020 GARDEN STATE HIGHWAY PROD.INC. 01/31/18 1117 17-07187 Signs 3,050.00 304606 01/15/18 GENE0020 GENERAL PLUMBING SUPPLY INC. 01/31/18 1117 17-08177 PARTS FOR TOWN HALL BOLIERS 84.32 304607 01/15/18 GENER005 GENERAL CODE PUBLISHERS CORP. 01/31/18 1117 17-07764 SUPPLEMENT NO. 51 604.19 304608 01/15/18 GRAI0010 GRAINGER 01/31/18 1117 17-06746 T.H. SUPPLIES EXHUST FANS 161.22 17-07329 T.H.BLDG.MAINTENANCE SUPPLIES 373.10 17-07483 DUPLEX PUMP CONTROL PANEL 2,049.18 2,583.50 304609 01/15/18 GRIFF005 GRIFFIN AUTOMOTIVE INFO. SERV. 01/31/18 1117 17-07882 computer subscription-Auto Svc 2,000.00 304610 01/15/18 GRIFF010 GRIFFIN,ALLAN,SGT 01/31/18 1117 17-08007 reimbursement 356.50 304611 01/15/18 GROFF005 GROFF TRACTOR NEW JERSEY LLC 01/31/18 1117 17-07491 Equipment parts 41.13 304612 01/15/18 H2MAS005 H2M ASSOCIATES, INC. 01/31/18 1117 16-03325 screening & grit removal 4,950.00 304613 01/15/18 HARTM010 HARTMAN OFFICE FURNITURE, INC. 01/31/18 1117 17-07765 CHAIRS FOR CLERKS OFFICE 745.00 304614 01/15/18 HERB0010 HERBST, RICHARD W. III 01/31/18 1117 17-07847 2017 boot reimbursement 199.98 304615 01/15/18 HOFFM005 HOFFMAN INTERNATIONAL, INC. 01/31/18 1117 17-07571 P&F/ASST.PARTS & SUPPLIES 1,549.55 304616 01/15/18 HOMED005 HOME DEPOT 01/15/18 VOID 0

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 7 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304617 01/15/18 HOMED005 HOME DEPOT 01/31/18 1117 17-07663 HIAWATHA PUMP STATION 145.58 17-07746 Light Bulbs-LED A19 60W 4PK 32.82 17-07977 Painting Supplies 164.69 17-08039 Ice Melt Calcium Pellet Bag 255.12 598.21 304618 01/15/18 HOOVE005 HOOVER TRUCK CENTERS 01/31/18 1117 17-00352 390 - packer parts/repairs 358.04 17-07921 REPAIR TRUCK #916 731.35 1,089.39 304619 01/15/18 HUBNE005 HUBNER, ERIC 01/31/18 1117 17-07998 Reimbursement 304.95 304620 01/15/18 PARS0040 PARSIPPANY PUBLIC LIBRARY 01/31/18 1117 18-00045 Jan 2018 Operating Funds 238,475.50 74 01/16/18 DEPOS005 DEPOSITORY TRUST COMPANY 01/31/18 1129 18-00217 Refunding Bond 06/07/12 Int 235,775.00 304621 01/16/18 INDEP005 INDEPENDENCE CONSTRUCTORS 1118 17-06954 tank relocation at Knoll CC 5,640.00 17-07766 Modules For Fuel Pump 3,180.00 8,820.00 304622 01/16/18 INFOG005 INFOGROUP 01/31/18 1118 17-07870 City Directories 600.00 304623 01/16/18 JEFFE005 JEFFERSON RECYCLING 01/31/18 1118 17-00351 390 - concrete recycling 800.00 304624 01/16/18 JERS0030 JERSEY PAPER PLUS 01/31/18 1118 17-00143 P&F/Blanket/JanitorialSupplies 335.04 304625 01/16/18 JETVA005 JET VAC EQUIP,LLC-OLD ADDRESS 1118 17-07711 repair vactor 3,553.00 304626 01/16/18 JOHN0020 JOHNSTONE SUPPLY 01/31/18 1118 17-07942 Maintenance 4.71 304627 01/16/18 JOSEP005 JOSEPH GARTLAND INC. 01/31/18 1118 17-08015 GLOVES/OPERATOR GLOVES 590.09 304628 01/16/18 KAULF005 KAULFERS, ERIC 01/31/18 1118 17-07951 P&F/workboots reimbursement 225.00 304629 01/16/18 KELLE005 KELLER & KIRKPATRICK INC. 01/31/18 1118 17-07878 287 overpass replacement 3,310.00 304630 01/16/18 KEYTE005 KEY TECH 01/31/18 1118 17-07967 CORE DRILLING TESTING NEW ROAD 1,750.00

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 8 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304631 01/16/18 KIMBA005 KIMBALL MIDWEST 01/31/18 1118 17-00147 P&F/Blanket/Auto Pts/Supplies 1,222.08 304632 01/16/18 LAKEL005 LAKELAND AUTO PARTS 01/31/18 1118 17-08115 FLEET MAINTENANCE 56.92 304633 01/16/18 LANGU005 LANGUAGE LINE SERVICES 1118 17-07338 TELEPHONIC INTERPRETING 49.30 17-07339 TELEPHONIC INTERPRETING 49.30 98.60 304634 01/16/18 LEIBO005 LEIBOWITZ, DR. LAWRENCE S. 01/31/18 1118 17-07859 charges for podiatry clinic 130.00 304635 01/16/18 LEVIT005 LEVITT'S LLC 01/31/18 1118 17-07489 P&F/Sport-Extra Seed 50# 413.25 17-07958 P & F/ snow shovel & chainloc 93.12 506.37 304636 01/16/18 LONGO005 LONGO ELECTRICAL MECHANICAL,IN 01/31/18 1118 17-07462 Replace Motor PD Boiler 1,290.00 304637 01/16/18 MAAC0010 MAACO 01/31/18 1118 17-08004 Repair 208.12 304638 01/16/18 MAJOR005 MAJOR POLICE SUPPLY 01/31/18 1118 17-06643 Adapter 422.00 17-07852 LED Lights 161.65 583.65 304639 01/16/18 MCELW005 MCELWEE & QUINN 1118 17-06546 Financial Printing-Bond OS 1,200.00 304640 01/16/18 MCNER005 MCNERNEY & ASSOCIATES, INC. 01/31/18 1118 17-07968 Market Value 600.00 304641 01/16/18 MGLFO005 MGL FORMS-SYSTEMS, LLC 01/31/18 1118 17-07776 DOG LICENSING SUPPLIES 1,554.00 304642 01/16/18 MISSI005 MISSION COMMUNICATIONS 01/31/18 1118 17-07929 MISSION ALARM SERVICE 3,098.70 304643 01/16/18 MLLOC005 M.L. LOCK & SAFE COMPANY 01/31/18 1118 17-07335 p & f/keys & lockpad` 261.75 304644 01/16/18 MOBI0015 MOBILE VISION INC. 01/31/18 1118 17-06701 In Car Camera Systems 32,908.49 304645 01/16/18 MOOR0010 MOOREMEDICAL 01/31/18 1118 17-07649 IFAK 44.99

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 9 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304645 MOOREMEDICAL Continued 17-07896 Eagle IFAK 126.40 171.39 304646 01/16/18 MORR0065 MORRIS COUNTY MUA 01/31/18 1118 17-00359 390 - tipping fees 138,808.18 17-07881 Purchase of Water - November 1,091.70 139,899.88 304647 01/16/18 MORR0140 MORRIS PLAINS SHOES 01/31/18 1118 17-00356 390 - safety boots 180.00 17-07814 Ruggier Boots 225.00 405.00 304648 01/16/18 MORR0155 MORRIS SECURITY GROUP LLC 01/31/18 1118 17-08232 security camera serivce call 190.00 304649 01/16/18 MORRI035 MORRISTOWN NAPA, LLC 01/16/18 VOID 0 304650 01/16/18 MORRI035 MORRISTOWN NAPA, LLC 01/31/18 1118 17-00234 Vehicle/equip. parts - DPW 656.71 17-07664 REPAIR TRUCK #918 184.50 17-07846 REPAIR TRUCK #919 206.13 1,047.34 304651 01/16/18 MOUN0015 MOUNTAIN LAKES AUTO SPA 01/31/18 1118 17-07627 Full Service Wash 364.00 304652 01/16/18 MSCIN005 MSC INDUSTRIAL SUPPY CO. 01/31/18 1118 17-00447 390 - shop,safety,bld supplies 981.61 17-07926 extension cords 681.92 1,663.53 304653 01/16/18 NATIO030 NATIONAL FUEL OIL, INC 01/31/18 1118 17-07727 Gasoline 679.26 17-07969 DIESEL FUEL FOR P&F 11/1/17 3,372.00 4,051.26 304654 01/16/18 NENA0005 NENA 01/31/18 1118 17-07820 Public Sector 137.00 304655 01/16/18 NJSAC005 NJSACOP 01/31/18 1118 17-07692 Membership 275.00 304656 01/16/18 NV5IN005 NV5, INC 01/31/18 1118 17-07988 PROFESSIONAL SERVICES 165.00 17-07992 PROFESSIONAL SERVICES 165.00 330.00 304657 01/16/18 ONECA005 ONE CALL CONCEPTS 01/31/18 1118 17-07976 Mark Out Service November 272.50

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 10 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304658 01/16/18 ONESO005 ONE SOURCE OF NEW JERSEY LLC 01/31/18 1118 17-07519 Parts 221.10 17-07933 Equipment/truck parts 924.89 1,145.99 304659 01/16/18 OUTST005 OUTSTANDING SERVICE CO. INC. 01/31/18 1118 17-08016 FUEL TANK MAINTENANCE 599.00 304660 01/16/18 PAPER005 PAPER MART INC. 01/31/18 1118 17-07927 COPY PAPER FOR VARIOUS DEPT 2,815.50 304661 01/16/18 PATE0030 PATEL, KANU 01/31/18 1118 17-07762 Release ROW # 149-16 82 Summit 1,200.00 304662 01/16/18 PAYCH005 PAYCHEX LOCATION #76 01/31/18 1118 17-08281 Payroll Proces Fees 1,116.54 304663 01/16/18 PDMA0005 Praxair Distribution, Inc 01/31/18 1118 17-07672 WELDING EQUIPMENT RENTAL 57.75 304664 01/16/18 PERFO005 PERFORMANCE FORD LINCOLN 01/31/18 1118 17-07919 Repair 29-04 1,031.68 304665 01/16/18 PETE0010 PETER J KING, LLC 01/31/18 1118 17-07994 PROFL SVCS Resolution Jaris 464.00 304666 01/16/18 PETE0015 PETER W. SMITH 01/31/18 1118 17-08061 EXTRA ROOF REPAIRS FOR VFW 350.00 304667 01/16/18 PHYSI005 PHYSIO-CONTROL, INC 1118 17-05255 Pads for LP 1000 246.46 17-07460 Chest Compression System 184,700.85 184,947.31 304668 01/16/18 POLYD005 POLYDYNE INC. 01/31/18 1118 17-08106 CLARIFLOC/CHEMICALS 4,080.00 304669 01/16/18 POSTG005 POST, GARY 01/31/18 1118 17-08103 P&F/Workboot Allow 2017 225.00 304670 01/16/18 POWE0010 POWER PLACE INC. 1118 17-00157 P&F/Blanket/Maint Equip Pts 78.58 304671 01/16/18 PRAXA005 PRAXAIR DIST MID-ATLANTIC 01/31/18 1118 17-07791 Cylinder Rental for November 19.49 304672 01/16/18 PROPE005 PROPEL FUNDING MULTISTATE LLC 1118 17-07937 REDEMPTION OF 16-0016 64,688.11 304673 01/16/18 PTFSP010 PTF SPORTS INC. 01/31/18 1118 17-07745 US Flags (on wooden sticks) 500.00

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 11 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued 75 01/17/18 PARS0075 PARSIPPANY-TROY HILLS BD OF ED 01/31/18 1129 18-00376 January #1 Tax Pmt due 01/17 5,508,982.00 304674 01/17/18 ZZ1UMMAH 1 UMMAH LLC 01/31/18 1121 17-07461 return unexpended escrow 17-62 625.75 304675 01/17/18 ZZALFAIN Alfa Investments, LLC 01/31/18 1121 17-07753 Release ROW# 168-16 66 Midvale 2,400.00 304676 01/17/18 ZZBORREL Borrelli, Margaret 01/31/18 1121 17-07823 escrow refund for BOA17-77 208.85 304677 01/17/18 ZZDANILO Danilo Moraes 05/12 01/31/18 1121 17-07755 Release ROW# 190-16 1041 Vail 1,200.00 304678 01/17/18 ZZGLINVE G&L Investments of Parsippany 1121 17-07750 Release ROW# 147-16 189 Knoll 2,400.00 304679 01/17/18 ZZHIGHPO High Point Utilities 01/31/18 1121 17-08075 Release ROW Permit# 175-16 1,200.00 304680 01/17/18 ZZMERING Meringer, Despy Kimbaris 1121 17-07655 Release ROW permit# 153-16 1,200.00 304681 01/17/18 ZZMETEMC Metem Corporation 1121 17-08078 Release ROW Permit# 146-16 1,200.00 304682 01/17/18 ZZPEREZA Perez, Allison 01/31/18 1121 17-07918 Release Escrow 1,000.00 304683 01/17/18 ZZPISTON Pistone Plumbing LLC 01/31/18 1121 17-08074 Release ROW Permit# 180-16 1,200.00 304684 01/17/18 ZZRAMANI Ramani, Rajini 1121 17-07819 escrow refund for BOA17-76 442.85 304685 01/17/18 ZZSHASHI Mr. & Mrs. Manish Shashi 01/31/18 1121 17-07733 return of escrow from BOA17-69 272.85 304686 01/17/18 ZZWESTON Weston Solutions, Inc. 01/17/18 VOID 0 304687 01/17/18 ZZWESTON Weston Solutions, Inc. 1121 17-08072 Release ROW Permits 191-203-16 15,600.00 304688 01/17/18 IUSPA005 IUSPA, MICHAEL 01/31/18 1121 17-07938 Boot reimbursement 225.00 304689 01/17/18 UNIV0020 UNIVERSAL SUPPLY GROUP 01/31/18 1121 17-07281 BLDG.MAINT.VARIOUS SUPPLIES 30.79 304690 01/17/18 UNIV0030 UNIVERSAL UNIFORM SALES CO. IN 01/17/18 VOID 0

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 12 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304691 01/17/18 UNIV0030 UNIVERSAL UNIFORM SALES CO. IN 01/31/18 1121 17-07125 Uniforms 50.00 17-07354 Uniforms 2,821.00 17-07841 Various Invoices 1,161.00 4,032.00 304692 01/17/18 UNIVA005 UNIVAR USA INC. 01/31/18 1121 17-07770 SODIUM HYPOCHLORITE 12.5% 2,302.05 304693 01/17/18 USIMP005 US IMPRINTS 01/31/18 1121 17-07178 Santa's Arrivals Giveaways 1,005.50 304694 01/17/18 VASSO005 VASSO WASTE SYSTEMS, INC. 01/31/18 1121 17-07352 P&F/Parts for Garbage Truck 860.80 304695 01/17/18 VERAL005 V. E. RALPH & SON INC. 01/31/18 1121 17-06929 Medical bgs for EMS 3,584.00 17-07260 Battery for suction 52.80 17-07351 Medical Supplies for EMS 563.98 17-07923 Medical supplies 1,128.28 5,329.06 304696 01/17/18 VERI0030 VERIZON WIRELESS 01/31/18 1121 17-08351 Cellular Service for EMS 12/17 528.13 304697 01/17/18 VITAL005 VITAL COMMUNICATION 01/31/18 1121 17-00218 Vital Fin Software blanket 624.75 304698 01/17/18 WALLI005 WALLINGTON PLUMBING & 01/17/18 VOID 0 304699 01/17/18 WALLI005 WALLINGTON PLUMBING & 01/17/18 VOID 0 304700 01/17/18 WALLI005 WALLINGTON PLUMBING & 01/17/18 VOID 0 304701 01/17/18 WALLI005 WALLINGTON PLUMBING & 01/31/18 1121 17-00727 TOWNHALL BLANKET PLUMBING SUP 107.90 17-06866 Various Repair Invoices 239.58 17-06911 Plumbing Supplies 105.21 17-06940 Clean Out Ad w/Plug 154.95 17-07093 Plumbing Parts 150.94 17-07163 items to repair faucet 38.41 17-07222 Knoll West Bathrooms/Gauges 226.58 17-07371 Mens/Ladies Bathroom Repair 639.78 17-07503 JONES LEATHER PALM LOW GLOVES 19.84 17-07525 Hammond Full Port Ball Valve 368.74 17-07535 PLUMBING TURCK BLDG MAINT. 14.33 17-07622 Supplies 102.25 17-07964 T.HALL & TRUCK STOCK SUPPLIES 221.34 17-08105 REPAIR WATER HEATER 931.65 3,321.50

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 13 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304702 01/17/18 WALSH005 WALSH, JAMES 1121 17-07950 P&f/WORK BOOTS REIMBURSEMENT 127.96 304703 01/17/18 WARSH005 WARSHAUER ELECTRIC SUPPLY 01/17/18 VOID 0 304704 01/17/18 WARSH005 WARSHAUER ELECTRIC SUPPLY 01/17/18 VOID 0 304705 01/17/18 WARSH005 WARSHAUER ELECTRIC SUPPLY 01/17/18 VOID 0 304706 01/17/18 WARSH005 WARSHAUER ELECTRIC SUPPLY 01/31/18 1121 17-07475 GREENLEE 757 CONDUIT BENDER 6,300.00 17-08035 KNOLL - ELECTRICAL 281.36 17-08036 POLICE - ELECTRICAL 31.03 17-08090 BAR SCREEN 4,183.92 17-08138 PARKS & FORESTRY - ELECTRICAL 871.88 11,668.19 304707 01/17/18 WATE0030 WATER WORKS SUPPLY COMPANY 01/31/18 1121 17-07540 6 x 4 FLG Conc Reducer CL 107.41 17-08014 Valve Box Risers, Lids, Caps 542.40 649.81 304708 01/17/18 WATE0035 WATERS, MCPHERSON, MCNEILL, P. 01/31/18 1121 17-07885 State Board Appeals 1,050.00 304709 01/17/18 WBMAS005 W.B. MASON 01/17/18 VOID 0 304710 01/17/18 WBMAS005 W.B. MASON 01/31/18 1121 17-00365 390 - bldg/office supplies 2,025.96 17-05766 OFFICE SUPPLIES 101.33 17-06887 toner cartridges 1,278.87 17-07510 Office Supplies 65.67 17-07620 Supplies 395.55 17-07689 Suuplies 440.46 17-07789 Supplies 154.79 17-07973 Desk Canendars, labels, diary 279.83 4,742.46 304711 01/17/18 WEST0010 WEST CHESTER MACHINERY AND 01/31/18 1121 17-01022 Snow plow parts 620.00 17-07886 Snow Equipment parts 1,357.59 1,977.59 304712 01/17/18 WETIM005 W. E. TIMMERMAN CO. INC. 1121 17-07837 Sweeper parts 68.22 304713 01/17/18 WILFR005 WILFRED MAC DONALD INC. 01/31/18 1121 17-07572 P&F/VARIOUS EQUIP PARTS 1,953.53 17-07644 Seal/Wiper/Washer Kit 305.91 17-07747 3-Circuit PTO Switch 87.68 2,347.12

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 14 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304714 01/17/18 WORKN005 WORK N WEAR STORE 01/17/18 VOID 0 304715 01/17/18 WORKN005 WORK N WEAR STORE 1121 17-06962 Safety Boots 225.00 17-07195 P&F/ WORK GEAR FOR EMPLOYEES 730.00 17-07215 Boot Allowance - Yuroshek2017 450.00 17-07283 SAFETY BOOTS - MIKE MAURO 225.00 17-07580 INSPECTOR WORK PANTS & SHIRTS 600.00 17-07730 BLDG.MAINT.WORK BOOTS/CLOTHES 2,245.00 17-07774 UNIFORM - MIKE MAURO 5,031.00 17-07848 safety boots VanNess 225.00 17-07854 SAFETY BOOTS - MIKE SMITH 225.00 17-08027 ENG INSPECTOR WORK CLOTHING 450.00 10,406.00 304716 01/17/18 XEROX005 XEROX CORP. 01/31/18 1121 17-01111 COURTS COPIER JANUARY-MARCH 77.34 17-07615 TAX COPIER NOVEMBER 171.55 248.89 304717 01/17/18 XGDSY005 XGD SYSTEMS, LLC 01/31/18 1121 17-07794 Internal Drainage Sys. Greens 48,794.13 304718 01/17/18 ZEPMA005 ZEP MANUFACTURING CO. 01/31/18 1121 17-07140 cleansers 322.19 17-08043 Supplies 83.75 405.94 304719 01/17/18 ZYDON005 ZYDON ENTERPRIZE FLEET SYSTEMS 01/31/18 1121 17-07230 emission inspections 11/15/17 435.00 304720 01/17/18 ZZABENEA Abene, Alison 1121 17-07822 escrow refund for BOA17-80 426.85 304721 01/17/18 ZZBAGNAR Bagnara, Carolina 1121 17-07827 escrow refund for BOA17-79 458.85 304722 01/17/18 ZZCASSIO Cassio Builders, LLC 1121 17-08133 Escrow Release log# 22A-17 2,000.00 304723 01/17/18 ZZFEDER0 FEDERAL REALTY INVEST. TRUST 1121 17-03857 ESCROW REFUND 502.50 304724 01/17/18 ZZHARTHE Hartheimer, Linda 1121 17-07821 escrow refund for BOA17-84 240.85 304725 01/17/18 ZZZEVANS EVANS, HERBERT 01/31/18 1121 17-07340 2017 safety boot reimbursement 225.00 304726 01/17/18 ZZZNEGLI NEGLIA, NICHOLAS S 01/31/18 1121 17-07953 P & F/WORKBOOT REIMBURSEMENT 214.06

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 15 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304727 01/17/18 ZZZROSAE ROSA, EDWIN 1121 17-07954 P&f/WORKBOOT REIMBURSEMENT 114.99 304728 01/17/18 ZZZSCHOR SCHORLING, TIMOTHY 01/31/18 1121 17-08102 P & F/ WORKBOOTS 209.98 304729 01/17/18 ZZZVERSA VERSANDI, SUSAN 01/31/18 1121 17-07939 WOrk shoes Reimbursement 225.00 304730 01/17/18 ZZZWEAVE WEAVER, JEFFREY 1121 17-07493 Safety Boots 225.00 304731 01/17/18 JFBEC005 J.F. BECKMEYER CONSULTANTS 01/31/18 1122 18-00186 Consulting Svc-Sewer Super 14,025.00 304732 01/17/18 PAYCH005 PAYCHEX LOCATION #76 01/31/18 1122 18-00187 Payroll Proces Fees 6,911.39 304733 01/17/18 RADLE015 Radler, Deborah 01/31/18 1122 17-08116 Mileage to/from Tax Classes 253.39 304734 01/17/18 RICCI005 RICCIARDI BROTHERS 01/31/18 1122 17-07616 TOWN HALL PAINT SUPPLIES 80.10 304735 01/17/18 RICO0010 RICOH AMERICAS 01/31/18 1122 17-08097 CLERKS COPIER DEC-FEB 791.51 304736 01/17/18 RITCH005 RITCHIE'S MUSIC CENTER 01/31/18 1122 17-00871 Public Address Components 179.98 304737 01/17/18 RJCON005 R & J CONTROL INC. 01/31/18 1122 17-07628 Monitoring Fees 175.00 17-07685 Monitoring Fees 175.00 17-07690 Monitoring Fees 175.00 525.00 304738 01/17/18 ROCKB005 ROCKBORN TRUCKING 01/31/18 1122 17-07577 ROAD RESURFACING PROJECT 1,208,830.35 304739 01/17/18 ROUTE005 ROUTE 23 AUTOMALL 01/31/18 1122 17-07678 Brake Parts for old Explorer 163.98 17-08005 P&F/parts for vehicles 1,202.31 1,366.29 304740 01/17/18 RUTG0015 RUTGERS UNIVERSITY 1122 17-05662 ARCGIS INTRODUCTION J. LIZZA 895.00 304741 01/17/18 SAFES005 SAFE SHREDDING, LLC 01/31/18 1122 17-08001 Shredding 100.00 304742 01/17/18 SAFET010 SAFETY-KLEEN SYSTEMS, INC 1122 17-07850 Parts washer maintenance 160.00

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 16 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304743 01/17/18 SALV0010 SALVATO, STEVE 01/31/18 1122 17-07845 2017 boot reimbursement 101.90 304744 01/17/18 SAMZI005 SAMZIE'S UNIFORMS 01/31/18 1122 17-07630 Polo Shirts Animal Control 108.00 304745 01/17/18 SANIT005 SANITATION EQUIPMENT CORP. 01/31/18 1122 17-07701 parts 11/22-11/30 1,539.43 304746 01/17/18 SCERB005 S. CERBO & SONS INC. 01/17/18 VOID 0 304747 01/17/18 SCERB005 S. CERBO & SONS INC. 01/31/18 1122 17-00022 BLDG MAINT. SUPPLIES - 1QTR 37.49 17-07806 MATERIALS FOR VFW BLDG.MAINT. 279.42 17-07832 2x10x20 doug-fir wood 38.43 17-07862 MATERIALS FOR VFW BLDG.MAINT. 53.86 17-08021 supplies for tv stand 45.14 17-08026 TOWNHALL VARIOUS SUPPLIES 88.77 543.11 304748 01/17/18 SCHN0010 SCHNEIDER, GREG 01/31/18 1122 17-07908 reimbursement for title 60.00 304749 01/17/18 SERVI010 SERVICE ELEC.TELEPHONE SEBC 01/31/18 1122 17-01832 FAX LINE FOR COURT EMPLOYEE 21.32 304750 01/17/18 SHEAF005 SHEAFFER SUPPLY 01/31/18 1122 17-07772 PRIMARY TANK VALVES 684.30 17-07851 Vehicle parts 63.78 748.08 304751 01/17/18 SHERW005 SHERWIN WILLIAMS CO. 01/31/18 1122 17-07905 Line Paint 143.16 304752 01/17/18 SHIIN005 SHI INTERNATIONAL CORP. 01/31/18 1122 17-07180 Licenses 916.70 304753 01/17/18 SIGNA020 SIGNARAMA 1122 17-08013 Reflective Decals 56.00 304754 01/17/18 SIMPL005 SIMPLICITY TITLE 1122 17-07875 REFUND OF BLOCK 15.1 LOT 12 4,228.91 304755 01/17/18 SPEC0010 SPECIALTY AUTOMOTIVE EQUIP.CO. 1122 17-06541 P&F/AnnualAutoLiftInspection 500.00 17-07156 OSHA Safety Inspection 250.00 750.00 304756 01/17/18 SROTO005 S. ROTONDI & SONS INC. 01/31/18 1122 17-00624 removal of vegetative waste 22,927.20 304757 01/17/18 STAPL005 STAPLES BUSINESS ADVANTAGE 01/17/18 VOID 0

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 17 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304758 01/17/18 STAPL005 STAPLES BUSINESS ADVANTAGE 01/31/18 1122 17-07030 Various Supplies 959.29 17-07245 office supplies, Building 882.05 17-07288 Gen. Office Supplies 263.27 17-07514 Supplies 179.95 17-07740 OFFICE SUPPLIES 15.99 17-07744 OFFICE SUPPLIES 105.06 17-07899 Office supplies 61.24 17-08139 OFFICE SUPPLIES 874.44 3,341.29 304759 01/17/18 STAT0010 STATE LINE FIRE & SAFETY INC. 01/31/18 1122 17-07573 JAWS OF LIFE VOLUNTEER R&R 34,999.85 304760 01/17/18 STERL005 STERLING ENVIROMENTAL SERVICES 1122 17-07258 Partial Permit Refund 60.00 304761 01/17/18 STICK005 STICKLEY MUSEUM AT 1122 17-08069 REIMBURSMENT FOR HVAC REPAIRS 3,315.90 304762 01/17/18 STORR005 STORR TRACTOR 01/31/18 1122 17-05451 Purchase of Dual Grinder 34,800.00 17-07494 P & F/PARTS ON P&f EQUIP 221.42 35,021.42 304763 01/17/18 STRYK005 STRYKER SALES CORPORATION 01/31/18 1122 17-04404 Stretcher Mattress 29-01 193.26 304764 01/17/18 SUBU0010 SUBURBAN PROPANE 1122 17-00717 P&F/Blanket/Propane Gas Chrgs 1,517.93 304765 01/17/18 SUNBR005 SUNBRIGHT SERVICES ,LLC 01/31/18 1122 17-07192 Monthly Service 2,785.00 17-07866 Monthly Cleaning Services 2,785.00 5,570.00 304766 01/17/18 SUNRI005 SUNRISE SUPERMARKETS INC. 01/17/18 VOID 0 304767 01/17/18 SUNRI005 SUNRISE SUPERMARKETS INC. 1122 17-07121 Refreshments 22.01 17-07235 VARIOUS ITEM FOR MAYORS OFFICE 3.19 17-07476 Fruit delivery for Wellness 525.00 17-07496 Holiday Special Event Supplies 62.84 17-07624 Food Animal Shelter 327.43 17-07631 Refreshments OEM MTG 365.21 1,305.68 304768 01/17/18 SUPER005 SUPERIOR DISTRIBUTORS 01/31/18 1122 17-00355 390 - nuts,bolts,fuses, etc. 1,047.01 17-00449 Snow Plow/sander parts 260.48 1,307.49

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 18 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304769 01/17/18 SUSS0010 SUSSEX COUNTY MUN. UTIL. AUTHO 01/31/18 1122 17-07064 street sweepings 11/02 284.40 304770 01/17/18 TABAR005 TAB ARCHIVES 01/31/18 1122 17-07318 TAB ARCHIVES 50.00 17-07457 Microfilming for Finance 1,997.58 17-07844 MICROFILM STORAGE 100.00 2,147.58 304771 01/17/18 TABMI005 TAB MICROFILM SERVICES INC. 01/31/18 1122 17-07713 MICROFILM SERVICES 2,234.01 304772 01/17/18 TACTI005 TACTICAL OFFICERS SURVIVAL SCH 1122 17-07186 Training 900.00 304773 01/17/18 TALEN005 TALENTWISE 01/31/18 1122 17-00605 Background Checks 25.00 304774 01/17/18 TBCAR005 T & B CAR WASH 1122 17-07810 CAR WASH NOVEMBER 60.00 304775 01/17/18 TGIOF005 TGI OFFICE AUTOMATION 01/31/18 1122 17-07707 Contract Billing 1,148.28 304776 01/17/18 THEWA005 THE WATER GUY 01/31/18 1122 17-00205 P&F/Blanket/BottledWaterSer 41.15 304777 01/17/18 TILCO005 TILCON NEW YORK INC. 01/31/18 1122 17-00578 Road Materials 1,993.28 17-07495 p&f/3/4 STONE FOR LK PAR PARK 235.00 2,228.28 304778 01/17/18 TILCO005 TILCON NEW YORK INC. 01/31/18 1122 17-07253 Quarry Process Stone 10/18/17 1,114.78 17-07590 Asphalt on 11/14/17 555.82 1,670.60 304779 01/17/18 TIREM005 TIRE MANAGEMENT LLC 01/31/18 1122 17-00363 390 - tire recycling 1,789.50 304780 01/17/18 TITOS005 TITO'S BURRITOS & WINGS 01/31/18 1122 17-07005 Refreshments for mtg/training 178.70 304781 01/17/18 TJSSP005 TJS SPORTWIDE TROPHY 01/31/18 1122 17-07426 BRASS PLATE GIVEN BY THE MAYOR 13.50 17-07742 NAME PLATES FOR NEW COUNCIL 36.00 49.50 304782 01/17/18 TOMAR005 TOMAR INDUSTRIES INC. 01/31/18 1122 17-07648 Cleaning Supplies 244.57

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 19 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304782 TOMAR INDUSTRIES INC. Continued 17-07873 supplies for community center 541.90 786.47 304783 01/17/18 TOWNP005 TOWN PLANNER OF NORTH JERSEY 01/31/18 1122 17-07257 2018 town calendar 6,400.00 304784 01/17/18 TRAPZ005 TRAP-ZAP ENVIRONMENTAL SYSTEM 01/31/18 1122 17-06562 Grease Trap Cleaning 2,152.15 17-06948 October Monthly Cleaning 700.00 2,852.15 304785 01/17/18 TRITE010 TRITEC OFFICE EQUIPMENT 01/31/18 1122 17-07416 COPIER USAGE 8/1-10/31/17 293.33 17-07508 FINANCE COPIER 8/1-10/31/17 44.34 17-07523 Usage Charge 8/1 - 10/31/17 94.79 17-07527 Digital Copies, Copier 6978 145.87 578.33 304786 01/17/18 TROPI005 TROPICANA CASINO & RESORT 01/31/18 1122 18-00215 NJSLOM Convention Hotel 6,086.00 304787 01/17/18 TRUEV005 TRUE VALUE HARDWARE 01/17/18 VOID 0 304788 01/17/18 TRUEV005 TRUE VALUE HARDWARE 01/17/18 VOID 0 304789 01/17/18 TRUEV005 TRUE VALUE HARDWARE 01/17/18 VOID 0 304790 01/17/18 TRUEV005 TRUE VALUE HARDWARE 01/31/18 1122 17-00201 P&F/Blanket/Hardware Supplies 883.82 17-07062 Shop supplies 115.71 17-07261 Filter 11.04 17-07465 station supplies 24.24 17-07632 Supplies 35.08 17-07652 VARIOUS SUPPLIES VFW,TOWN HALL 191.10 17-07668 REDU BUSHING 5.92 17-07716 Nuts and Bolts for Knoll West 0.69 17-07787 Various Invoices 40.48 17-07836 nuts & bolts & blade 22.99 17-07940 Shop supplies 91.77 1,422.84 304791 01/17/18 TURF Turf & Soil Diagnostics 01/31/18 1122 17-07157 Complete Soil PhysicalAnalysis 415.00 304792 01/17/18 TURNO005 TURN OUT UNIFORMS 01/17/18 VOID 0 304793 01/17/18 TURNO005 TURN OUT UNIFORMS 01/31/18 1122 17-07148 uniforms 295.95 17-07188 Uniforms 530.43 17-07317 SAFETY EQUIPMENT 269.97 17-07359 Flashlites 899.90

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 20 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304793 TURN OUT UNIFORMS Continued 17-07373 Uniforms 49.99 17-07797 Uniforms 149.98 17-07825 Uniforms 354.93 2,551.15 304794 01/17/18 TURTL005 TURTLE & HUGHES, INC. 01/31/18 1122 17-07468 POWERFLEX 700 MOV ASSEMB KIT 2,339.06 17-07779 FIELD SERVICE RAW SEWAGE PUMPS 2,778.00 5,117.06 304795 01/17/18 UNIT0015 UNITED STATES GOLF ASSOCIATION 01/31/18 1122 17-07437 USGA Annual Membership 2017 110.00 304796 01/17/18 UNIVA005 UNIVAR USA INC. 01/31/18 1122 17-07481 Chlorine Cylinders 1,282.50 17-08156 CHEMICALS 1,500.00 2,782.50 304797 01/24/18 ZZPATELS Patel, Shefali 1133 17-07332 Release ROW escrow #136-16 1,200.00 304798 01/24/18 ATT00005 AT&T 1133 17-00271 LONG DIST PHONE 2017 BLANKET 31.92 304799 01/24/18 BLAC0025 BLACKMAN 1133 17-07404 ENG. DEPT. BOILER 166.47 304800 01/24/18 CABL0010 CABLEVISION 1133 18-00316 1ST QTR BLANKET - MASTER CABLE 869.20 304801 01/24/18 CLEAR015 CLEARBROOK TREATMENT CENTER 1133 18-00424 DRUG REHAB.W.TOTTEN 18,594.00 304802 01/24/18 COUN0015 COUNTY OF MORRIS 1133 18-00384 2017 Added & Omitted 115,519.78 304803 01/24/18 COUN0015 COUNTY OF MORRIS 1133 18-00384 2017 Added & Omitted 4,321.91 304804 01/24/18 DAVID010 DAVIDSON LEGAL GROUP, LLC 1133 18-00133 STATE TAX APPEALS 99,265.00 304805 01/24/18 DECOT001 DeCotiis, FitzPatrick & Cole 1133 18-00374 Emergency Radio Ordinance Prep 1,263.90 304806 01/24/18 EDMUN005 EDMUNDS & ASSOCIATES, INC. 1133 18-00378 2018 Software Maintenance 22,164.00 304807 01/24/18 FWDSL005 FWDSL & ASSOC., LP 1133 18-00143 REDEMPTION OF 15-00060 3,601.87

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 21 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304808 01/24/18 GARD0030 GARDEN STATE MUNICIPAL JIF 1133 18-00377 Member Assessment #1 594,791.50 304809 01/24/18 GOVPI005 GovPilot 1133 18-00513 Subscription per Agreement 15,000.00 304810 01/24/18 JERS0010 JERSEY CENTRAL POWER & LIGHT 01/24/18 VOID 0 304811 01/24/18 JERS0010 JERSEY CENTRAL POWER & LIGHT 1133 17-00313 2017 BLANKET 28,701.96 17-00979 2017 ELECTRIC FOR DPW BLANKET 3,047.85 17-04242 BLANKET FOR TRAFFIC LIGHTS 3,255.23 17-04852 BLANKET ELECTRIC-PUBLIC BLDGS 3,285.74 17-04853 BLANKET ELECTRIC-ANIMAL CTRL 475.49 17-04974 BLANKET FOR POLICE 5,143.51 18-00129 ELECTRIC 11/22/17-12/26/17 48,246.82 18-00409 Electric - Dec 2017 5,649.35 97,805.95 304812 01/24/18 MIDWE005 MIDWEST CONSTRUCTION INC 1133 18-00132 Lake Parsippany Streets 131,736.68 304813 01/24/18 NEWJ0040 NEW JERSEY NATURAL GAS CO. 1133 17-00716 P&F/Blanket/Ntl Gas Chrgs 2,235.78 17-01170 BLANKET NATURAL GAS FOR ENG. 246.49 2,482.27 304814 01/24/18 OPTIM005 OPTIMUM 01/24/18 VOID 0 304815 01/24/18 OPTIM005 OPTIMUM 1133 17-08316 CABLE BOXES FOR OEM-JANUARY 36.98 17-08317 CABLE BOXES FOR KNOLL JAN. 17.47 18-00059 CABLE BOXES FOR POLICE-JAN 62.95 18-00072 CABLE BOXES FOR TOWNHALL JAN. 7.01 18-00076 CABLE BOXES FOR SEWER-JAN 7.01 18-00247 CABLE BOX FOR POLICE DEPT JAN 115.55 18-00366 CABLE BOXES FOR COMM-JANUARY 187.35 434.32 304816 01/24/18 PARS0035 PARSIPPANY P.A.L. 1133 18-00380 Various for PAL 5,575.58 18-00426 NJ DCA ROID GRANT Reimbursment 21,724.56 27,300.14 304817 01/24/18 PSEGC005 PSE& G CO. 1133 18-00063 HEATING - DECEMBER 2017 12.44 304818 01/24/18 RRPRO005 R & R PRODUCTS INC. 1133 17-07904 24% Interest Fee-Close out bal 7.05 304819 01/24/18 SCHNE005 SCHNECK LAW GROUP 1133 18-00022 TAX APPEALS 32,071.50

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 22 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

01 CLAIMS 5543 Claims Prov. 9812105543 Continued304820 01/24/18 SOUTH005 SOUTH JERSEY ENERGY 1133 18-00239 NATURAL HEAT - 90 S POWDER MIL 87.36 304821 01/24/18 STAT0015 STATE OF NEW JERSEY 1133 18-00379 Unemployment Claims-3qtr 2017 3,530.83 304822 01/24/18 STEPH010 Stephen Kay, Golf Course Arch 1133 18-00288 Final payment for Master Plan 6,000.00 KC-16033 304823 01/24/18 TOWN0020 TOWNSHIP OF RANDOLPH 1133 18-00009 MEMBERSHIP MORRIS COUNTY CO-OP 1,100.00 304824 01/24/18 VERI0030 VERIZON WIRELESS 01/31/18 1133 17-08384 Monthly Charges 555.34 18-00118 Monthly Charges 3,020.29 18-00272 MAYORS CELL PHONE BILL 802.99 4,378.62 304825 01/24/18 VERIZ005 VERIZON 1133 17-07930 PLANT PHONE 1,650.00 18-00324 PLANT PHONE 1,659.62 3,309.62 304826 01/24/18 VERIZ010 VERIZON WIRELESS 1133 18-00066 GPS MONTHLY SERVICE 397.00 304827 01/24/18 VERIZ015 VERIZON BUSINESS 1133 18-00330 TWP LONG DIST.LAND LINE DEC 244.81 304828 01/24/18 ZZCOLLIN Collins, Daniel 1133 17-08070 Refund overpmt w/s 200740-0 6,671.82 81 01/26/18 PAYRO005 PAYROLL ACCOUNT 01/31/18 1147 18-00743 P/R 1/26/18 1,463,522.09 Checking Account Totals Paid Void Amount Paid Amount Void Checks: 279 25 12,823,504.56 261.00 Direct Deposit: 0 0 0.00 0.00 Total: 279 25 12,823,504.56 261.00 09 KNOL OP 5576 Knoll Oper. Prov. 9812105576 15 01/02/18 ETSCO005 ETS Corporation 1132 18-00425 ETS January Fees 6.39 14 01/12/18 TREA0010 TREASURER - STATE OF NEW JERSE 1116 18-00067 Dec 2017 Sales Tax Knoll 213.96

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 23 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

09 KNOL OP 5576 Knoll Oper. Prov. 9812105576 ContinuedChecking Account Totals Paid Void Amount Paid Amount Void Checks: 2 0 220.35 0.00 Direct Deposit: 0 0 0.00 0.00 Total: 2 0 220.35 0.00 15 SELF INS5642 Self Ins. Prov. 9812105642 129 01/03/18 DHALT005 D&H ALTERNATIVE RISK SOLUTIONS 1125 17-08291 Workers comp claim 12/27/17 5,102.30 131 01/04/18 DHALT005 D&H ALTERNATIVE RISK SOLUTIONS 1119 17-08318 Workers comp claim 12/29/17 14,773.37 134 01/09/18 IDA00005 IDA 1126 18-00088 EMPLOYEE HEALTH BENEFITS-1/09 1,359.50 130 01/11/18 IDA00005 IDA 1120 18-00048 EMPLOYEE HEALTH BENEFITS-1/02 183.51 132 01/12/18 DHALT005 D&H ALTERNATIVE RISK SOLUTIONS 1119 18-00089 Workers comp claim 01/02/18 3,379.19 133 01/12/18 DHALT005 D&H ALTERNATIVE RISK SOLUTIONS 1119 18-00090 Workers comp claim 01/02/18 5,161.35 135 01/16/18 IDA00005 IDA 1126 18-00115 EMPLOYEE HEALTH BENEFITS 636.85 136 01/18/18 MERIT005 MERITIAN HEALTH-Claims 1127 18-00184 EMPLOYEE HEALTH BEN.1/16/18 404,990.30 137 01/22/18 DHALT005 D&H ALTERNATIVE RISK SOLUTIONS 1125 18-00383 Workers comp claim 01/16/18 46,245.49 138 01/24/18 MERIT005 MERITIAN HEALTH-Claims 1151 18-00512 EE HEALTH BENEFITS (01/22) 354,879.50 140 01/30/18 MERIT005 MERITIAN HEALTH-Claims 1151 18-00745 EMPLOYEE Medical 01/29/18 369,571.61 139 01/31/18 DHALT005 D&H ALTERNATIVE RISK SOLUTIONS 1150 18-01304 Workers comp claim 01/23/18 86,475.08 Checking Account Totals Paid Void Amount Paid Amount Void Checks: 12 0 1,292,758.05 0.00 Direct Deposit: 0 0 0.00 0.00 Total: 12 0 1,292,758.05 0.00 25 CDBG-7153 CDBG--VNB 41347153 2350 01/22/18 LOPEZ005 LOPEZ HOME IMPROVEMENTS 1131 17-08166 CDBG - 94 BELLEVILLE RD 3,500.00

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 24 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

25 CDBG-7153 CDBG--VNB 41347153 Continued 2351 01/22/18 TWPO0010 TWP OF PARSIPPANY-TROY HILLS 1131 17-08121 CDBG SALARY REIMBURSEMENT 8,226.20 Checking Account Totals Paid Void Amount Paid Amount Void Checks: 2 0 11,726.20 0.00 Direct Deposit: 0 0 0.00 0.00 Total: 2 0 11,726.20 0.00 31 AGENCY-7137 Payroll Agency Account 7137 4182 01/19/18 AFSCM005 AFSCME NJ Org. Committee 1123 18-00251 Union Dues PR 1/12/18 691.90 4183 01/19/18 METRO010 Metropolitan Life 1123 18-00308 Deferred Comp Pr 1-12-18 5,296.00 4184 01/19/18 ONEAM005 One America Financial Partners 1123 18-00305 Deferred Comp PR 1/12/18 18,816.06 4185 01/19/18 PARSI015 NJBCA Local #1 1123 18-00250 Union Dues PR 1/12/18 3,961.38 4186 01/19/18 PBALO005 PBA Local 131 1123 18-00252 PBA dues PR 1/12/18 5,000.00 4187 01/19/18 USDEP010 US Department Of Education 1123 18-00253 Garnishment PR 1/12/18 452.96 4188 01/30/18 AFSCM005 AFSCME NJ Org. Committee 1137 18-00556 Union Dues PR 1/26/18 336.60 4189 01/30/18 BENEF005 BENEFITS ANALYSIS, INC 1137 18-00705 FSA funding Jan 2018 1,230.55 4190 01/30/18 LEGAL005 LegalShield 1137 18-00725 Dec 2017 Jan 2018 legal shield 394.80 4191 01/30/18 METRO010 Metropolitan Life 1137 18-00560 Deferred Comp Pr 1-26-18 3,396.00 4192 01/30/18 ONEAM005 One America Financial Partners 1137 18-00561 Deferred Comp PR 1/26/18 7,266.06 4193 01/30/18 PARSI015 NJBCA Local #1 1137 18-00554 Union Dues PR 1/26/18 1,989.14 4194 01/30/18 PBALO005 PBA Local 131 1137 18-00558 PBA dues PR 1/26/18 5,000.00 4195 01/30/18 TWPO0010 TWP OF PARSIPPANY-TROY HILLS 1137 18-00562 Jan 2018 medical 144,569.65

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 25 09:39 AM Check Register By Check Date

Check # Check Date Vendor Reconciled/Void Ref Num PO # Description Amount Paid Contract

31 AGENCY-7137 Payroll Agency Account 7137 Continued 4196 01/30/18 USDEP010 US Department Of Education 1137 18-00552 Garnishment PR 1/26/18 452.96 Checking Account Totals Paid Void Amount Paid Amount Void Checks: 15 0 198,854.06 0.00 Direct Deposit: 0 0 0.00 0.00 Total: 15 0 198,854.06 0.00 31 PR AG 5568 PR Agency Prov. 9812105568 21 01/12/18 PERS0005 PERS 1128 18-00381 PERS December 2017 (4thqtr) 176,854.89 22 01/12/18 PFRS0005 PFRS 1128 18-00382 PFRS December 2017 127,840.58 316 01/12/18 PAYCH010 Paychex Tax Pay System 1130 18-00315 Payroll Taxes PR 1/12/18 B1&2 503,353.17 317 01/12/18 PAYCH020 Paychex Garnish Pay System 1130 18-00307 Child support PR 1/12/18 6,188.30 318 01/12/18 VISIO010 Visions Federal Credit Union 1130 18-00249 Credit Union PR 01/12/18 6,116.00 309 01/19/18 AFLAC005 Aflac 1130 18-00309 Nov & December 2017 Billing 23,545.00 23 01/31/18 PRUDE005 Prudential Ins - DCRP 1138 18-00775 January DCRP 1,659.47 Checking Account Totals Paid Void Amount Paid Amount Void Checks: 7 0 845,557.41 0.00 Direct Deposit: 0 0 0.00 0.00 Total: 7 0 845,557.41 0.00

Report Totals Paid Void Amount Paid Amount Void Checks: 317 25 15,172,620.63 261.00 Direct Deposit: 0 0 0.00 0.00 Total: 317 25 15,172,620.63 261.00

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 26 09:39 AM Check Register By Check Date

Totals by Year-FundFund Description Fund Budget Total Revenue Total G/L Total Total

CURRENT FUND APPROPRIATIONS 7-01 436,318.66 0.00 0.00 436,318.66 7-05 39,280.40 0.00 0.00 39,280.40 7-07 141,138.01 0.00 0.00 141,138.01 7-09 9,298.16 0.00 0.00 9,298.16 Year Total: 626,035.23 0.00 0.00 626,035.23 CURRENT FUND APPROPRIATIONS 8-01 9,440,942.23 0.00 0.00 9,440,942.23 8-05 238,983.59 0.00 0.00 238,983.59 8-07 340,250.17 0.00 0.00 340,250.17 8-09 107,189.63 0.00 0.00 107,189.63 8-11 49.95 0.00 0.00 49.95 Year Total: 10,127,415.57 0.00 0.00 10,127,415.57 C-04 1,665,004.17 0.00 0.00 1,665,004.17 G-02 22,137.81 0.00 0.00 22,137.81 K-10 89,594.13 0.00 0.00 89,594.13 S-08 14,860.00 0.00 0.00 14,860.00 T-11 13,886.62 0.00 0.00 13,886.62 T-12 189,586.97 0.00 0.00 189,586.97 T-13 45,962.60 0.00 0.00 45,962.60 T-14 3,315.90 0.00 0.00 3,315.90 T-15 1,311,352.05 0.00 0.00 1,311,352.05 T-25 11,726.20 0.00 0.00 11,726.20 PR AG: PAYROLL AGENCY/NET ACCOUNTS T-31 1,044,411.47 0.00 0.00 1,044,411.47 Year Total: 2,620,241.81 0.00 0.00 2,620,241.81 Total Of All Funds: 15,165,288.72 0.00 0.00 15,165,288.72

March 2, 2018 TWP. OF PARSIPPANY-TROY HILLS Page No: 27 09:39 AM Check Register By Check Date

Project Description Project No. Project Total

1 UMMAH, LLC BOA17-62 625.75 Manish Shashi BOA17-69 272.85 Jaris Transport BOA17-70 464.00 Rajni & Darshana Ramani BOA17-76 442.85 Margaret Borrelli BOA17-77 208.85 Carolina Bagnara BOA17-79 458.85 Alison Abene/Chris Dahlhaus BOA17-80 426.85 Linda Hartheimer BOA17-84 240.85 Federal Realty B7 PB07-522 117.50 Federal Realty B7 PB08-510 250.00 Patricia Campbell PB09-006 1,303.56 Federal Realty B7 PB12-510 135.00 CRG 119, LLC PB17-509 45.00 Yogi Devine Society of NJ PB17-511 1,350.00 Robert Fitzsimmons/B Monaghan PB17-512 75.00 Outback Steakhouse PB17-513 750.00 Thomas Conroy/John Sulpy PB17-518 165.00 Total Of All Projects: 7,331.91