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BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013

A regular meeting of The Board of Chosen Freeholders of the County of Morris, State of New Jersey, was held on March 27, 2013, in the Freeholder Public Meeting Room, Administration & Records Building, Court Street, Morristown, New Jersey. The meeting began at 8:00 p.m. Clerk of the Board Diane M. Ketchum announced that adequate notice of this regular meeting held the 27th day of March, 2013 has been provided through resolution adopted by this Board at its Regular Meeting held at the Administration and Records Building on February 27, 2013, to the Star Ledger, the Daily Record, and the Record through posting on the County website and by filing a copy of same with the Morris County Clerk and the Clerk of this Board. ROLL CALL PRESENT: Freeholders Douglas Cabana, John Cesaro, Ann Grossi, John Krickus, Hank Lyon, David Scapicchio, and Director Thomas Mastrangelo County Administrator John Bonanni, Assistant County Administrator Mary Jo Buchanan, County Counsel Dan OMullan, Assistant County Counsel Randy Bush and Clerk of the Board Diane M. Ketchum

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ALSO PRESENT:

PRAYER AND FLAG SALUTE County Counsel Dan OMullan opened the meeting with a prayer and a salute to the flag. -PUBLIC HEARING: 8:00 p.m. Resolution A Calendar Year 2013 To Increase the COLA Percentage Up to 3.5 Percent and to Establish a Cap Bank . Director Mastrangelo stated, The Freeholder Board will now hold and conduct a public hearing before considering for final adoption the Calendar Year 2013 resolution to increase the COLA percentage up to 3.5 percent and to establish a CAP bank. Clerk Ketchum read Resolution No. A: CALENDAR YEAR 2013 RESOLUTION TO INCREASE THE COLA PERCENTAGE UP TO 3.5 PERCENT AND TO ESTABLISH A CAP BANK (N.J.S.A. 40A: 4-45.14) WHEREAS, the Local Government Cap Law, N.J.S. 40A: 4-45.1 et seq., provides that in the preparation of its annual budget, a county shall limit any increase in said budget to 2.5% unless authorized by resolution to increase it to 3.5% over the previous years county purpose tax, subject to certain exceptions; and, WHEREAS, N.J.S.A. 40A: 4-45.15b provides that a county may, when authorized by resolution, appropriate the difference between the amount of its county purpose tax and the 3.5% percentage rate as an addition to its final county purpose tax in either of the next two succeeding years; and, WHEREAS, the Board of Chosen Freeholders of the County of Morris finds it advisable and necessary to increase the COLA percentage in its CY 2013 budget by up to 3.5% over the previous years county purpose tax, and to bank the difference between its final tax levy subject to the CAP and 3.5% in the interest of promoting the health, safety and welfare of the citizens; and, WHEREAS, the Board of Chosen Freeholders hereby determines that a 3.5% increase in the COLA for said year, amounting to $2,490,156.22 in excess of the increase in county purpose tax otherwise permitted by the Local Government Cap Law, is advisable and necessary; and, WHEREAS the Board of Chosen Freeholders hereby determines that any amount authorized hereinabove that is not appropriated as part of the final tax levy shall be retained as an addition to county purpose tax in either of the next two succeeding years.

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NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders, in the County of Morris, a majority of the full authorized membership of this governing body affirmatively concurring, that, in the CY 2013 budget year, the final county purpose tax of the County of Morris shall, in accordance with this resolution and N.J.S.A. 40A: 4-45.14, be increased by 3.5%, amounting to $223,724,505.33, the maximum allowed under both CAP laws, and that the CY 2013 county budget for the County of Morris be approved and adopted in accordance with this resolution, using $217,903,029.95 as the 2013 tax levy and, BE IT FURTHER RESOLVED, that any amount authorized hereinabove that is not appropriated as part of the final tax levy shall be retained as an addition to county purpose tax in either of the next two succeeding years; and, BE IT FURTHER RESOLVED, that a certified copy of this resolution as introduced be filed with the Director of the Division of Local Government Services within 5 days of introduction; and, be published in the paper in accordance with N.J.S.A. 40A:4-45.14 on March 17, 2013; and, BE IT FURTHER RESOLVED that a certified copy of this resolution upon adoption, with the recorded vote included thereon, be filed with said Director within 5 days after such adoption. Notice is hereby given that a hearing on this resolution was held in Morristown on March 27, 2013 at 8:00 p.m. in the Freeholder Public Meeting Room on the 5th floor of the Administration and Records Building. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Director Mastrangelo stated, I will entertain a motion to adopt Resolution A which increases the COLA Percentage up to 3.5 Percent and to establish a CAP Bank. Freeholder Lyon moved that the resolution under consideration be adopted. Freeholder Scapicchio seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo -PUBLIC HEARING: 8:05 p.m.

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Resolution B - 2013 Morris County Budget/Tax Resolution Director Mastrangelo stated: The Freeholder Board will now hold and conduct a public hearing before considering for final adoption the 2013 Morris County Budget and Tax Resolution. The Clerk read the following Resolution: Resolved that the Local Budget of the County of Morris for Fiscal Year 2013 be read by title only inasmuch as the conditions have been met as set forth in N.J.S.A. 40A:4-8, that a completed copy of the approved budget as advertised was made available for public inspection in each free public library, in each municipality of the County, and in the free County Library or regional libraries of the County and copies of said budget have been made available to each person requesting same, at least one week prior thereto. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Director Mastrangelo said, I will entertain a motion to adopt the 2013 Budget and Tax Resolution. Freeholder Lyon made a motion that the 2013 County Budget and Tax Resolution be adopted. Freeholder Krickus seconded the motion.

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The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio, and Director Mastrangelo -MINUTES FOR APPROVAL Regular meeting minutes from February 27 and March 13, 2013 and executive session minutes from March 13, 2013. It was noted that Deputy Director Scapicchio was not present at the March 13, 2013 regular meeting. On motion by Freeholder Cabana and seconded by Freeholder Lyon, the meeting minutes were approved. -COMMUNICATIONS The Township of Mendham is asking on behalf of the Mendham Township Brookside Fire Company to hang a banner across County Route 510 from August 12 to September 9 to promote the annual Clam Bake. The Stirling and Millington Fire Companies of the Long Hill Fire Department are asking permission to hang a banner across Valley Road (CR 512) in Long Hill Township on April 15 to advertise their 100th Anniversary festivities taking place on June 15, 2013.

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Request from Road Inspection Supervisor for the following road opening permits: 3. 13-03 Premier Business Mgt. Group to open Whitehall Road at Pine Brook Road in Montville Twp. to tie into sewer line. 13-04 New Jersey Natural Gas to open the Boulevard (CR 618) in Mountain Lakes to install a gas main On motion by Freeholder Cesaro and seconded by Freeholder Cabana, the banners and road opening requests were approved. -ORDINANCES There were no ordinances. PUBLIC PORTION Ted Hussa, Denville resident and former mayor, is still very concerned about the open space fund and would like to know how much of Morris County is open space. Director of Planning and Development, Deena Leary, will get back to Mr. Hussa with this information. Mr. Hussa is pleased that the percentage has dropped and that Morris County is transparent. He feels that the wetlands should be sold for very low amounts of money. -RESOLUTIONS Freeholder Cabana introduced the following resolutions: (1) RESOLVED that the Director is hereby authorized to execute and the Clerk shall certify, attest and affix the seal to the Cancellation of Mortgage and in the matter of the following client(s), and the Clerk shall deliver the same to Community Development. Patricia Finn Michael Gilfedder/Olga Gilfedder -(2) RESOLVED that the Director is hereby authorized to execute and the Clerk shall certify, attest and affix the seal to the Release of Receipt of Grant and Lien in the matter of the following client(s), and the Clerk shall deliver the same to Community Development.

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Helen Heemer -(3) NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1 That the Plans and Specifications for Intersection Improvements to Hillside Avenue (CR 619)/Main Street and State Highway Route 10 in the Township of Roxbury are hereby approved. The Director is authorized to sign the plans. The Clerk of this body is hereby directed to advertise for bids for the project forthwith. This resolution shall take effect immediately. -(4) WHEREAS, the Engineering Division of the Department of Public Works of the County of Morris seeks approval to submit a grant application and execute a grant contract with the New Jersey Department of Transportation for the Rehabilitation of County Bridge No. 1400-376 on Ridgedale Avenue over a Tributary of Whippany River in the Township of Hanover, County of Morris project; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey formally approves the grant application for the above stated project. BE IT FURTHER RESOLVED that Thomas Mastrangelo, Freeholder Director and Diane M. Ketchum, Clerk, Board of Chosen Freeholders are hereby authorized to submit an electronic grant application identified as LBFN-2013-Morris County-00035 to the New Jersey Department of Transportation on behalf of the County of Morris. BE IT FURTHER RESOLVED that Thomas Mastrangelo, Freeholder Director and Diane M. Ketchum, Clerk, Board of Chosen Freeholders are hereby authorized to sign the grant agreement on behalf of the County of Morris and that their signatures constitutes acceptance of the terms and conditions of the grant agreement and approves the execution of the grant agreement. -(5) WHEREAS, the Board of Chosen Freeholders of the County of Morris adopted the Policy and Procedures Manual on January 28, 1981; and, WHEREAS, a new policy section is needed for Information Services policies and two existing policies, Internet Use and Social Media, belong in that section; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris that the Policy and Procedures Manual is hereby supplemented by the Section 5 entitled Information Services; and BE IT FURTHER RESOLVED by the Board of Chosen Freeholders of the County of Morris that the Internet Use Policy, currently numbered 1:4.11, be renumbered 5:1.01, and the Social Media Policy, currently numbered 1:4.13, be renumbered to 5:2.20 and revised in accordance with Resolution Number 6 dated March 27, 2013. -(6) WHEREAS, the Board of Chosen Freeholders of the County of Morris adopted the Policy and Procedures Manual on January 28, 1981; and, WHEREAS, a policy was adopted on July 13, 2011 to address the use of the Internet and wireless communications by Morris County government to provide information online via Social Media to further the goals of the County of Morris and the missions of its departments and affiliated boards, commissions and authorities; WHEREAS, the Office of Public Information manages social media requiring minor modifications to the policy;

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BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris that the Policy and Procedures Manual is hereby supplemented by the revised Policy and procedures entitled County of Morris Social Media Use Policy which shall be numbered 5:2.20. -(7) WHEREAS, the Board of Chosen Freeholders of the County of Morris adopted the Policy and Procedures Manual on January 28, 1981; and, WHEREAS, a policy is required to establish rules and guidelines for the use of moderated online discussion sites like social media to further the goals of the County of Morris and the missions of its departments and affiliated boards, commissions and authorities, in encouraging citizen engagement through online submission of comments, questions or concerns; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris that the Policy and Procedures Manual is hereby supplemented by the Policy and procedures entitled County of Morris Social Media Commenting Policy which shall be numbered 5:20.21. -(8) WHEREAS, the Board of Chosen Freeholders of the County of Morris adopted the Policy and Procedures Manual on January 28, 1981; and, WHEREAS, a policy is required to establish the Terms of Use for visitors of Morris County websites, which support the goals of the County of Morris and the missions of its departments and affiliated boards, commissions and authorities, in providing access to County government information online; and WHEREAS, this policy shall be posted on all public facing and internal websites of the County of Morris, its departments and affiliated boards, commissions and authorities; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris that the Policy and Procedures Manual is hereby supplemented by the Policy and procedures entitled County of Morris Website Terms of Use Policy which shall be numbered 5:2.01. -(9) WHEREAS, the Board of Chosen Freeholders of the County of Morris adopted the Policy and Procedures Manual on January 28, 1981; and, WHEREAS, a policy is required to inform website visitors about how Morris County addresses collection, use and security of, and access to information that may be obtained through the use of Morris County websites, which support the goals of the County of Morris and the missions of its departments and affiliated boards, commissions and authorities, in providing access to County government information online; and WHEREAS, this policy shall be posted on all public facing and internal websites of the County of Morris, its departments and affiliated boards, commissions and authorities; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris that the Policy and Procedures Manual is hereby supplemented by the Policy and procedures entitled County of Morris Website Privacy Policy which shall be numbered 5:2.02. -(10) WHEREAS, the Board of Chosen Freeholders of the County of Morris adopted the Policy and Procedures Manual on January 28, 1981; and, WHEREAS, a policy is required to inform website visitors about the techniques and tools Morris County uses to make its websites accessible to further the goals of the County of Morris and the missions of its departments and affiliated boards, commissions and authorities, in providing access to County government information online; and

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WHEREAS, this policy shall be posted on all public facing and internal websites of the County of Morris, its departments and affiliated boards, commissions and authorities; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris that the Policy and Procedures Manual is hereby supplemented by the Policy and procedures entitled County of Morris Website Accessibility Policy which shall be numbered 5:2.03. -(11) WHEREAS, the Board of Chosen Freeholders of the County of Morris adopted the Policy and Procedures Manual on January 28, 1981; and, WHEREAS, a policy is required to address the use of the Intranet (MorrisNet) by Morris County employees and to encourage the use of MorrisNet to facilitate access to internal County information with and among employees of the County of Morris; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris that the Policy and Procedures Manual is hereby supplemented by the Policy and procedures entitled County of Morris Intranet Use Policy which shall be numbered 5:2.10. -(12) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the action of the County Archivist/ Acting Director in submitting a grant application via the SAGE system, for $35,000 to the New Jersey Historical Commission for the Re-Grant program to provide historically related grants to Morris County non-profit historical organizations, is hereby approved, ratified and confirmed. BE IT FURTHER RESOLVED, that the action of the Director of Finance and County Treasurer in signing said application is hereby approved, ratified and confirmed and he is hereby authorized to accept the aforesaid funds, crediting the appropriate account. -(13) WHEREAS, there exists a need for Engineering Design for Milling and Resurfacing of the following projects: Boulevard (CR 511A) in the Township of Pequannock, Green Pond Road (CR 513) in the Township of Rockaway, and West Hanover Avenue (CR 650) in the Township of Randolph, New Jersey; and WHEREAS, the contract needs to be awarded as a Professional Service in accordance with N.J.S.A. 40A:11-5(1)(a)(i) et seq. through a fair and open process, pursuant to N.J.S.A. 19:44A-20.4 et seq.; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. An agreement between the County of Morris and Keller & Kirkpatrick, Inc. 301 Gibraltar Drive, Suite 2A Morris Plains, NJ 07950 Amount: $15,930.00 (not to exceed) Term: Ninety (90) calendar days after award of contract Account #: 04-216-55-953165-909 for the aforesaid services, a copy of which is on file at the Morris County Purchasing Division and is made a part hereof by reference, is hereby approved and shall be entered into by this Board. 2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractors compliance with the requirements set forth in paragraph 5 below. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds in accordance with the aforesaid agreement. A notice of this action will be published in accordance with the law. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. --

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(14) WHEREAS, there exists a need for Engineering Design Services for Drainage Improvements to the following Bridges in the County of Morris, New Jersey: No. 1400-141 on Paterson-Hamburg Turnpike (C.R. 694) over Tributary to the Pequannock River in the Borough of Butler, No. 1400-592 on Sussex Turnpike (C.R. 617) over Tributary to the Black River in the Township of Randolph, & No. 1400-838 on Berkshire Valley Road (C.R. 699) over Tributary to Longwood Lake in the Township of Jefferson; and WHEREAS, the contract needs to be awarded as a Professional Service in accordance with N.J.S.A. 40A:11-5(1)(a)(i) et seq. through a fair and open process, pursuant to N.J.S.A. 19:44A-20.4 et seq.; NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The agreement between the County of Morris and Hatch Mott MacDonald, LLC 27 Bleeker Street Millburn, NJ 07041 Vendor ID # 10752 Bridge #1400-141 Bridge #1400-592 Bridge #1400-838 Amount: $36,700 Amount: $34,000 Amount: $33,600 Term: 120 calendar days within two (2) weeks after the award of contract Account #: 04-216-55-953862-909 for the aforesaid services, a copy of which is on file at the Morris County Purchasing Division and is made a part hereof by reference, is hereby approved and shall be entered into by this Board. 2. The Director of the Board of Chosen Freeholders is hereby authorized to execute said agreement conditioned upon the contractors compliance with the requirements set forth in paragraph 5 below. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds in accordance with the aforesaid agreement. A notice of this action will be published in accordance with the law. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.4, et seq. -(15) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Specialty Vehicle Solution, LLC. 1475 Prospect Street Trenton, NJ 08638 Vendor #25200 GSA #GS-30F-0011T 02-213-41-784330-391 2. Law & Public Safety Amount: $168,567.00

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The Treasurer is hereby authorized to issue Certificate of Availability of Funds. --

(16) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Solar Technology 7620 Cetronia Road Allentown, PA 18106 Vendor # 12459 Law & Public Safety Amount: $ 80,729.88

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GSA #GS-07F-5946P 02-213-41-784330-391 2. The Treasurer is hereby authorized to issue Certificate of Availability of Funds. -(17) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Gen-el Safety & Industrial Products, LLC 961 Route 10 East, Suite 2M Randolph, NJ 07869 Vendor #14726 NJSC # 81302, 78927, and 81356 02-213-41-784330-391 2. Law & Public Safety Amount: $ 10,350.76

The Treasurer is hereby authorized to issue Certificate of Availability of Funds. --

(18) WHEREAS, the Board of Chosen Freeholders of the County of Morris, by resolution #26 adopted January 23rd, 2013, issued a change order to Liberty Mechanical Contractors, Inc. of Newark, New Jersey, for structural steel needed for a cooling tower; AND WHEREAS, said change order incorrectly stated the account to be used, the correct account should be 01-203-26-310100-084; NOW, THEREFORE BE IT RESOLVED that this resolution be amended to evidence said correction. This resolution shall take effect immediately. -(19) 1. In accordance with N.J.S.A. 40A:11-5, a contract is hereby awarded, for the provision of maintenance of proprietary computer software to the Fire & Police Academy, to: Kidde Fire Trainers 17 Phillips Parkway Montvale, New Jersey 07645-1810 Vendor ID: 17948 Amount: $33,246.00 Budget Line Item: 01-201-29-407100-044 Using Department: Fire & Police Academy Terms: April 1st, 2013, through March 31st, 2014. 2. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. This resolution shall take effect immediately. -(20) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Verizon 303 Walnut Street Harrisburg PA 17101 NJSC#43338 STS Tire & Auto Centers 1 STS Drive P O Box 5936 Information Technology 01-201-31-430100-146 Amount: $10,305.75

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Motor Services Center 1-201-26-315100-245

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Bridgewater NJ 08807 NJSC#A82528 Staples Business Advantage 125 Mushroom Blvd Rochester NY 14623 NJSC#A77249 Specialty Medical Products Inc. 50 Pennsylvania Avenue Malvern PA 19355 Leading Age Schindler Elevator Corp. 20 Whippany Road Morristown NJ 07960 Leading Age Ready Supply P O Box 571 Montvale NJ 07645 Leading Age Specialty Medical Products 50 Pennsylvania Avenue Malvern PA 19355 Leading Age -(21) BE IT HEREBY RESOLVED, that the following Capital Improvement Balance be, and are hereby cancelled: ACCOUNT # 964721 ACCOUNT DESCRIPTION Automation of Finance & Payroll System -(22) WHEREAS, the County Treasurer has been advised that the following check was issued for an incorrect amount and has been voided; CHECK # 361057 DATE 03/13/13 AMOUNT $599.49 PAYEE Joan Larson ACCOUNT Centralized Disbursement BANK Bank of America AMOUNT $196,529.51 Amount: $5,244.32

Morris View Healthcare 01-201-27-350100-058 Amount: $3,216.99

Morris View Healthcare 04-216-55-955173-909 Amount:$3,666.30

Morris View Healthcare 01-201-27-350110-044 Amount: $2,244.76

Morris View Healthcare 01-201-27-350130-046 Amount: $5,518.40

Morris View Healthcare 04-216-55-955023-940 Amount: $4,452.55

THEREFORE, BE IT RESOLVED by the governing body that the County Treasurer be authorized to re-issue the above in the following manner: AMOUNT $599.40 PAYEE Joan Larson ACCOUNT Centralized Disbursement BANK Bank of America

-(23) WHEREAS, the County Treasurer has been advised that the following check was issued to an incorrect vendor and has been voided; CHECK # 359393 DATE 02/13/13 AMOUNT $599.40 PAYEE James Colquhoun ACCOUNT Centralized Disbursement BANK Bank of America

THEREFORE, BE IT RESOLVED by the governing body that the County Treasurer be authorized to re-issue the above in the following manner: AMOUNT $599.40 PAYEE Dorothy Colquhoun -ACCOUNT Centralized Disbursement BANK Bank of America

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(24) WHEREAS, the County Treasurer has been advised that the following checks have been lost and payment has been stopped on same, THEREFORE, BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same. CHECK # 359562 DATE 02/13/13 AMOUNT $3,997.13 PAYEE MC Management, Inc. John Bellardini ACCOUNT Centralized Disbursement Centralized Disbursement Centralized Disbursement Centralized Disbursement BANK Bank of America Bank of America Bank of America Bank of America

351251

07/11/12

52.87

354617

09/24/12

9.05

John McNamara

354657

09/24/12

$1,099.35

Mary Jane M. Arcinas --

(25) WHEREAS, the County Treasurer has been advised that the following checks are no longer needed and have been voided, THEREFORE, BE IT RESOLVED that the County Treasurer is hereby authorized to redeposit the following checks. CHECK # 351569 DATE 07/25/12 $ AMOUNT 372.16 PAYEE Business & Legal Reports Jersey TractorTrailer -(26) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2013 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2013 as referenced below: Revenue Title: New Jersey Department of Transportation Amount: $2,524,232.00 Appropriation Title: Berkshire Valley Road/STP-C00S(242) Amount: $2,524,232.00 Local Match - Source: Amount: $____________ BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -ACCOUNT Centralized Disbursement Centralized Disbursement BANK Bank of America Bank of America

353348

08/22/12

$3,200.00

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(27) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2013 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2013 as referenced below: Revenue Title: New Jersey Department of Transportation Amount: $2,032,654.00 Appropriation Title: Union School House Road Bridge/STP-C00S(337) Amount: $2,032,654.00 Local Match - Source: Amount: $____________ BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(28) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2013 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2013 as referenced below: Revenue Title: New Jersey Department of Human Services Appropriation Title: 13APLN Transportation Services Local Match - Source: Aging, Salaries and Wages Amount: $19,138.00 Amount: $19,138.00 Amount: $ 4,603.00

BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(29) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of

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BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2013 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2013 as referenced below: Revenue Title: New Jersey Department of Transportation Amount: $1,000,000.00 Appropriation Title: Ridgedale Avenue Bridge 1400-121 over Whippany River Amount: $1,000,000.00 Local Match - Source: Amount: $____________ BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(30) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2013 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2013 as referenced below: Revenue Title: New Jersey Department of Transportation Appropriation Title: Local Match - Source: JARC Grant Round 12 Amount: $3,957.79 Amount: $________ Amount: $3,957.79

BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(31) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount,

488

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2013 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2013 as referenced below: Revenue Title: U.S. Department of Housing and Urban Development Appropriation Title: Homeless Prevention Local Match - Source:

Amount: $16,777.00 Amount: $16,777.00 Amount: $_________

BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services.

(32) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2013 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2013 as referenced below: Revenue Title: U.S. Department of Housing and Urban Development Appropriation Title: Homeless Prevention Local Match - Source:

Amount: $37,629.00 Amount: $37,629.00 Amount: $_________

BE IT FURTHER RESOLVED, that pursuant to N.J.S.A 40A:4-87 this resolution has been duly adopted by the governing body of the County of Morris and that one (1) certified copy of this resolution be forwarded to the Division of Local Government Services. -(33) WHEREAS, the Board of Chosen Freeholders of the County of Morris of the State of New Jersey authorized the implementation of the Morris County Deferred Compensation Plan on October 27, 1982; and WHEREAS, it is the desire of the County to contract for the performance of certain marketing, recordkeeping, and maintenance of the Deferred Compensation Plan relating to the dissemination of information to employees, aiding in the collection and disbursement of monies and assisting in the drafting of plan amendments or agreements as necessary; and, WHEREAS, the Morris County Deferred Compensation Committee has unanimously recommended the renewal of the existing agreement with Great West Life and Annuity Insurance Company for the provision of these services; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris that: 1. The renewal agreement, Amendment Number 3, between the County of Morris and Great West Life and Annuity Insurance Company, for the period

489

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


January 1, 2013 through December 31, 2014, a copy of which is on file in the Office of the County Administrator and made a part hereof by reference, is hereby approved and entered into by this Board. 2. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute the aforesaid agreement. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44 A-20.1 et seq. -(34) WHEREAS, the counties of Morris, Sussex and Warren, by agreement (known as the Consortium Agreement), currently operate as a multi-county consortium that forms the Morris-Sussex-Warren Workforce Investment Board (WIB), conducting activities as prescribed by the Workforce Investment Act, said agreement to continue; and, WHEREAS, New Jerseys strength to compete in the world economy is created by the skilled workforce, and in order to remain competitive New Jersey has developed a State-based and locally delivered strategy for an integrated education and job training system based on current and future State and Local Area labor demands; and, WHEREAS, Executive Order #36, issued by the Governor of the State of New Jersey on May 12, 1995, directed current county and multi-county Private Industry Councils (now WIBs), in cooperation with the chief elected officials, to assume the responsibilities of the order through a WIB; and, WHEREAS, the original Consortium Agreement for the tri-county WIB was executed July 12, 1995, the Agreement was renewed on October 13, 2004, and the pending Agreement has been signed by Warren County and Sussex County Freeholders; and, WHEREAS, the Consortium Agreement between the three counties, which expired in 2011, has been revised, and has been reviewed by Morris County Counsel. NOW THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That Thomas J. Mastrangelo, Freeholder Director of the County of Morris, is hereby authorized to sign the three (3) signature pages of the Consortium Agreement between the Counties of Morris, Sussex and Warren in the State of New Jersey. That the Consortium Agreement will take effect on the date that Freeholder Director Mastrangelo signs the three (3) signature pages, and such date will be entered on the front page of the Agreement. That copies of this Resolution and the three (3) original Consortium Agreement signature pages, signed by Freeholder Director Mastrangelo, be forwarded to the Director of the Morris-Sussex-Warren Workforce Investment Board. One signature page will be kept in Morris County at the offices of the Workforce Investment Board; the other two signature pages will be sent to Sussex and Warren Counties for their records. -(35) WHEREAS, the Governors Council on Alcoholism and Drug Abuse has awarded the County of Morris $480,349.00 in 2013 Municipal Alliance funds; and, WHEREAS, the Governors Council on Alcoholism and Drug Abuse has executed a Letter of Agreement with the County of Morris for participation in the Alliance to Prevent Alcoholism and Drug Abuse for 2013 and, WHEREAS, the Board of Chosen Freeholders has previously approved funding for the following twenty-eight (28) Municipal Alliances and for county-wide Alliance training, Vendor Code Address Amount Boonton, Town of $ 8,893 13419 Town of Boonton 100 Washington St. Boonton, NJ 07005

3.

2.

3.

490

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


Boonton Township $ 7,059 2484 Township of Boonton 155 Powerville Road Boonton, NJ 07005 Borough of Butler One Ace Road Butler, NJ 07405 Township of Chatham 58 Meyersville Road Chatham, NJ 07928 Township of Chester One Parker Road Chester, NJ 07930 Township of Denville Revenue and Finance One St. Marys Place Denville, NJ 07834 Town of Dover 37 North Sussex Street Dover, NJ 07803 Attn: Kelly N. Toohey East Hanover Health Dept. Attn: Carlo Dilizia 411 Ridgedale Avenue East Hanover, NJ 07936 Township of Hanover 1000 Route 10 P.O. Box 250 Whippany, NJ 07981 Jefferson Twp. Alliance 1033 Weldon Road Lk. Hopatcong, NJ KAMELOT/Kinnelon Municipal Alliance 130 Kinnelon Road Kinnelon, NJ 07405 Borough of Lincoln Park 34 Chapel Hill Road Lincoln Park, NJ 07035 Borough of Madison 50 Kings Road Madison, NJ 07940 Alliance for Drug Free Mendhams c/o Mendham Township P.O. Box 520 Brookside, NJ 07926 Township of Montville 195 Changebridge Road Montville, NJ 07045-9498 Morris Plains MAC 531 Speedwell Avenue Morris Plains, NJ 07950 Township of Morris 50 Woodland Avenue PO Box 7603 Convent Station, NJ 07961 Mt. Olive Municipal Alliance Committee P.O. Box 453 Budd Lake, NJ 07828

Butler

$ 10,557

2485

Chatham

$ 19,442

13777

Chester

$ 14,324

13793

Denville

$ 14,562

14268

Dover/Victory Gardens

$ 21,758

14394

East Hanover

$ 10,878

14451

Hanover

$ 12,672

15082

Jefferson

$ 15,587

19271

Kinnelon

$ 9,292

15607

Lincoln Park

$ 11,176

15782

Madison

$ 13,274

15946

Mendham

$ 14,764

18099

Montville

$ 15,500

18100

Morris Plains

$ 9,785

16298

Morristown/Twp.

$ 31,093

1122

Mount Olive

$ 16,933

16385

491

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


Netcong $ 7,592 16521 Borough of Netcong 23 Maple Avenue Netcong, NJ 07857 Ruby Malcolm, CFO Township of Parsippany-Troy Hills 1001 Parsippany Blvd. Parsippany, NJ 07054 Township of Pequannock 30 Newark- Pompton Turnpike Pompton Plains, NJ 07444 Township of Randolph 502 Millbrook Avenue Randolph, NJ 07869 Rockaway Borough Municipal Alliance 1 East Main Street Rockaway, NJ 07866 Rockaway Township MAC 65 Mt. Hope Road Rockaway, NJ 07866 Township of Roxbury 1715 Route 46 Ledgewood, NJ 07852 Washington Township Municipal Alliance 43 Schooleys Mtn. Rd. Long Valley, NJ 07853 Watchung Hills Regional Alliance 46 Mountain Blvd. Warren, NJ 07059 Wharton Municipal Alliance 10 Robert Street Wharton, NJ 07885

Parsippany/Troy Hills

$ 28,901

16890

Pequannock

$ 13,682

18102

Randolph

$ 18,305

17247

Rockaway Borough

8,559

17369

Rockaway Township

$ 19,277

1905

Roxbury

$ 16,931

17379

Washington Twp.

$ 13,103

18398

Watchung/Long Hill

8,519

18402

Wharton

8,773

18452

County-wide Activities TOTAL:

$ 24,158 $425,349

NOW, THEREFORE BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The Freeholder Director is hereby authorized to sign and execute the Letters of Agreement for the period of January 1, 2013 through December 31, 2013, a copy of which is on file in the Department of Human Services and hereby made part of by reference. The County Treasurer is hereby authorized to issue Certificates of Availability of Funds for each grantee charging department account 02-213-41-758310-392 for amounts reflecting all liabilities to be incurred through March 31, 2013, in accordance with 22 N.J.R.3644 5:345.3 (a) (2). Upon final adoption of the budget, Certificates of Availability of Funds shall be amended to include the remaining balances, subject to the appropriation of sufficient funds. The award of these agreements is contingent upon of the availability of funds and their inclusion in the 2013 Morris County Operating Budget. -(36) WHEREAS, Atlantic Ambulance Corps wishes to donate a 1993 Ford Van/Ambulance, Vehicle Identification #1FDKE30M3PHA28042, to the County of

2.

3.

4.

492

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


Morris, Office of Emergency Management in support of emergency preparedness and response efforts; and, WHEREAS, the New Jersey Civilian Defense and Disaster Control Act provides for the acceptance of equipment for said purpose; NOW, the County and Public no cost to THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of of Morris in the State of New Jersey, that the Department of Law Safety is hereby authorized to accept the aforesaid equipment at the County of Morris. -(37) BE IT RESOLVED, by the Board of Chosen of Freeholders of the County of Morris in the State of New Jersey, that the action of the Director of the Department of Law & Public Safety in signing a facility use agreement with ROCK-GW, LLC for utilization of certain parking areas to conduct Emergency Vehicle Operation Training Exercises, a copy of which is on file in the Office of the Department of Law & Public Safety, and made a part hereof by reference, is hereby approved, ratified and confirmed. -(38) BE IT RESOLVED as follows: With respect to recent bidding for a Complete Inventory of All Fire Alarm Signaling Devices, Installation and Start - Up of a Web Based Fire Alarm Inspection Reporting System Owned by the County of Morris and Inspection Services, a contract for the Web Based Inspection Reporting System portion of the bid is hereby awarded to the lowest, most responsible bidder as follows: AES Fire, LLC 11 Melanie Lane, Unit 8 East Hanover, NJ 07936 Vendor #: 9499 Total Amount: $41,000.00 Line Item #: 04-216-55-953235-956 Using Agency: Risk Management Terms: Completion within 45 days from notice of award. 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. The contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et. seq. This resolution shall take effect immediately. -(39) BE IT RESOLVED as follows: With respect to recent bidding for a Complete Inventory of All Fire Alarm Signaling Devices, Installation and Start - Up of a Web Based Fire Alarm Inspection Reporting System Owned by the County of Morris and Inspection Services, a contract for the Inspection Services portion of the bid is hereby awarded to the lowest, most responsible bidder as follows: Fire and Security Technologies 281 Potterstown road Lebanon, NJ 08833 Vendor #: 21677 Total Amount: $97,232.00 Line Item #: 70-201-23-212100-084 ($42,232.00, Anticipated Maintenance per contract year) 70-201-23-212100-223 ($55,000.00, Unanticipated Maintenance per contract year) Using Agency: Risk Management Terms: May 16th, 2013 through May 15th, 2018 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds.

2.

3.

4.

493

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


2. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. The contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et. seq. This resolution shall take effect immediately. -(40) 1. In accordance with N.J.S.A. 40A:11-15, a contract is hereby awarded, for the provision of maintenance of proprietary computer software to the Information Technologies Division, to: Enterasys Network Inc Box 83255 Woburn MA 01813-3255 Amount: $70,763.46 Vendor #1335 Budget Line Item: 04-216-55-951249-940 Term: March 1, 2013 thru April 1, 2014 Using Department: Information Technologies Division 2. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. -(41) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Major Police Supply 47 Dell Avenue Kenvil, NJ 07847 Vendor #25454 NJSC#A78426 02-213-41-784315-391 $119,219.24 02-213-41-784330-391 $345,000.00 2. Law & Public Safety Split Account: Amount: $464,219.24

3.

4.

3.

4.

The Treasurer is hereby authorized to issue Certificate of Availability of Funds. --

(42) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Motorola Solutions 5 Paragon Ave Ste 200 Montvale NJ 07645 Vendor #21791 NJSC#A53804 2. Law & Public Safety 02-213-41-784315-391 Amount: $34,176.00

The Treasurer is hereby authorized to issue Certificate of Availability of Funds. --

(43) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative

494

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Mutualink, Inc. 1269 South Broad St. Wallingford, CT 06492 Vendor #25454 NJSC#A78426 2. Law & Public Safety 02-213-41-784315-391 Amount: $62,706.86

The Treasurer is hereby authorized to issue Certificate of Availability of Funds. --

(44) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Dell Marketing LP One Dell Way Round Rock TX 78682 Vendor #14231 NJSC#A70256 WSCA 2. Law & Public Safety 04-216-55-951249-940 Amount: $94,383.00

The Treasurer is hereby authorized to issue Certificate of Availability of Funds. --

(45) 1.

In accordance with N.J.S.A. 40A:11-5, a contract is hereby awarded, for the provision of maintenance of proprietary computer software to the Fire & Police Academy, to: Meggitt Training System Inc. 296 Brogdon Road Suwanee, Georgia 30024 Vendor ID: 13689 Amount: $3,800.00 Budget Line Item: 01-201-29-407100-044 Using Department: Fire & Police Academy Terms: April 1st, 2013 through March 31st, 2014.

2.

This resolution shall take effect immediately. --

(46) WHEREAS, the County of Morris (County), having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900, is the owner of premises known as 120 East Hanover Avenue, identified as Block 1701, Lot 8 (County Garage Property) in the Township of Hanover, Morris County, State of New Jersey; and WHEREAS, Hanover Ridgedale, L.L.C. (Hanover) are the owners of property known as Block 1702, Lot 12.01, 110 East Hanover Avenue, which is adjacent to the above referenced County owned property; WHEREAS, Hanover has filed applications with the Hanover Township Planning Board for preliminary and final site plan approvals with variances (applications) to allow the development of a mixed commercial project on Hanovers property, including the construction of a signalized driveway onto Hanover Avenue, along the northwesterly property line adjoining the County Garage property with a driveway opening fanning out onto the County property; WHEREAS, to accomplish the driveway connection, Hanover will provide the County with a cross-access easement and the County will provide Hanover with an easement to undertake the driveway connection work. NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The County consents to Hanovers filing of the applications with the Hanover Township Planning Board for the proposed project.

495

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


2. The Director of the Board of Chosen Freeholders of the County of Morris is authorized to sign an owners consent to the filing of the applications, as well as signing all applicable easements and crossaccess easement agreements to accomplish the driveway and signalization improvements. The within resolution shall take effect immediately. -(47) WHEREAS, a contract was awarded on August 1, 2011 for housekeeping management services; and WHEREAS, it has been determined that it is necessary to increase said contract to provide for additional housekeeping management services; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on "Contract Change Order Request" No. 3-62515 is hereby approved as follows: 1. Vendor: Sodexo Operations, LLC 9801 Washingtonian Boulevard Gaithersburg, MD 20878 Additional housekeeping management services. $ 2,000.00

3.

2. 3. 4. 5.

Item:

Increase in Cost: New Contract Total:

$109,460.00

The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-203-27-350110-036 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

6.

7.

(48) WHEREAS, a contract was awarded on January 1, 2012 for refuse collection and removal services; and WHEREAS, it has been determined that it is necessary to increase said contract to provide for additional collection and removal services due to clean out of third floor; NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that, pursuant to Local Public Contracts Regulations, contract modification as detailed on "Contract Change Order Request" No. 1-49502 is hereby approved as follows: 1. Vendor: Waste Management of N.J. 107 Silvia Street Ewing, NJ 08628 Additional collection and removal services due to clean out of third floor. $ 1,500.00

2.

Item:

3. 4. 5.

Increase in Cost: New Contract Total:

$ 98,552.00

The necessary amended Certificate of Availability of Funds has been provided by the Treasurer and said amended Certificate indicates the availability of funds is as listed in Account #01-203-27-350110-143 and said account shall be charged. The Director of the Board of Chosen Freeholders is hereby authorized to execute said contract modification. This resolution shall take effect immediately. --

6.

7.

496

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


(49) WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey (Board) deems it appropriate and timely to establish an advisory committee to provide analysis and strategic recommendations pertaining to the Morris View Healthcare Center; NOW, THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Morris View Advisory Committee is hereby established. BE IT FURTHER RESOLVED, by the Board as follows: 1. The mission of the Morris View Advisory Committee is defined as per the Committee Charter, a copy of which is on file in the Office of the County Administrator and made a part hereof by reference. All members of the Committee shall be appointed by the Board of Chosen Freeholders and are not required to be residents of the County of Morris. The Committee Members shall be appointed on a volunteer basis for one year terms without term limits. A quorum shall consist of a majority of the voting members of the Committee and no formal action shall be taken without a quorum. The Committee shall meet every other month on a schedule to be developed by the appointed Committee members. This resolution shall take effect immediately. -(50) WHEREAS, the Board of Chosen Freeholders of the County of Morris has reviewed and agrees to accept a Deed of Dedication for Roadway Right of Way (Deed) between Blanchard Securities, L.L.C., whose address is 199 Mountain Avenue, Springfield, New Jersey 07081 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed conveys property known as Tax Block No. 1601, a portion of Lot No. 2, located in the Municipality of the Township of Hanover, and State of New Jersey, more particularly described in the attached Deed, a copy of which is on file in the Office of the Morris County Administrator. NOW THEREFORE BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, State of New Jersey as follows: 1. The Deed of Dedication for Roadway Right of Way (Deed) between Blanchard Securities, L.L.C., whose address is 199 Mountain Avenue, Springfield, New Jersey 07081 (Grantor) and the County of Morris, having its principal address at Court Street, P.O. Box 900, Morristown, New Jersey 07963-0900 (Grantee) which Deed conveys property known as Tax Block No. 1601, a portion of Lot No. 2, located in the Municipality of the Township of Hanover, and State of New Jersey, more particularly described in the attached Deed, a copy of which is on file in the Office of the Morris County Administrator., be and is herewith accepted. The Clerk of the Board shall record the signed Deed with the Office of the Morris County Clerk. The within resolution shall take effect immediately.

2.

3.

4.

5.

6.

2.

3.

-(51) RESOLUTION APPROVING A ROAD WIDENING EASEMENT ACQUISITION OF PART OF TAX BLOCK 101, LOT 5, IN THE TOWNSHIP OF RANDOLPH, COMMONLY KNOWN AS 1202 SUSSEX TURNPIKE AND APPROPRIATING THE SUM OF $31,900.00 THEREFORE FROM CAPITAL ACCOUNT NUMBER 02-213-41-864405-391 WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has determined that an acquisition of a road widening easement is necessary for public purposes and that the County must acquire the part of real property described as Tax Block 101, Lot 5, on the Tax Map of the Township of Randolph, commonly known as 1202 Sussex Turnpike; and

497

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that it is necessary, required, desirable, in the public interest and in the best interests of the County that it acquire a road widening easement of part of the property herein described as Tax Block 101, Lot 5, in the Township of Randolph, commonly known as 1202 Sussex Turnpike, and more particularly described on the attached Exhibit A, which is annexed hereto and made a part hereof. SUBJECT, HOWEVER, to easements of the Township of Randolph and the County of Morris and all other public and utility easements, recorded or unrecorded, affecting the herein described premises. BE IT FURTHER RESOLVED that the appraisal report dated March 1, 2013, prepared by Izenberg Appraisal Associates, valuing the property to be acquired at $31,900.00, is hereby approved; and BE IT FURTHER RESOLVED that the Morris County Counsel or such person(s) as directed by him, be and is hereby authorized, empowered and directed to negotiate for and on behalf of the County with the owner(s) of the hereinabove described real property for the acquisition thereof by the County; and BE IT FURTHER RESOLVED that in the event that such Counsel is unable to agree with the owner(s) of the aforementioned real property as to the compensation to be paid therefore, free and clear of all liens of lienholders, then said Counsel is hereby authorized to institute condemnation proceedings in the name and for the benefit of the County in accordance with the eminent domain laws of the State of New Jersey for the acquisition of the real property hereinabove described, and to institute such proceedings at the cost and expense of the County; and BE IT FURTHER RESOLVED that there is hereby authorized the sum of Thirty-One Thousand, Nine Hundred ($31,900.00 ) Dollars for the necessary order of taking to acquire the said property from Capital Account Number 02213-41-864405-391. The Treasurer is hereby authorized to remit a check in the sum of Thirty-one Thousand, Nine Hundred ($31,900.00) Dollars made payable to the firm of Waters, McPherson, McNeill, P.C. Trust Account; and BE IT FURTHER RESOLVED that this Resolution shall take effect immediately and be in full force from and after its passage. -(52) RESOLUTION APPROVING A ROAD WIDENING EASEMENT ACQUISITION OF PART OF TAX BLOCK 97, LOT 21, IN THE TOWNSHIP OF RANDOLPH, COMMONLY KNOWN AS 1201 SUSSEX TURNPIKE AND APPROPRIATING THE SUM OF $68,400.00 THEREFORE FROM CAPITAL ACCOUNT NUMBER 02-213-41-864405-391 WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has determined that an acquisition of a road widening easement is necessary for public purposes and that the County must acquire the part of real property described as Tax Block 97, Lot 21, on the Tax Map of the Township of Randolph, commonly known as 1201 Sussex Turnpike; and NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that it is necessary, required, desirable, in the public interest and in the best interests of the County that it acquire a road widening easement of part of the property herein described as Tax Block 97, Lot 21, in the Township of Randolph, commonly known as 1201 Sussex Turnpike, and more particularly described on the attached Exhibit A, which is annexed hereto and made a part hereof. SUBJECT, HOWEVER, to easements of the Township of Randolph and the County of Morris and all other public and utility easements, recorded or unrecorded, affecting the herein described premises. BE IT FURTHER RESOLVED that the appraisal report dated March 1, 2013, prepared by Izenberg Appraisal Associates, valuing the property to be acquired at $68,400.00, is hereby approved; and BE IT FURTHER RESOLVED that the Morris County Counsel or such person(s) as directed by him, be and is hereby authorized, empowered and directed to negotiate for and on behalf of the County with the owner(s) of the hereinabove described real property for the acquisition thereof by the County; and

498

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


BE IT FURTHER RESOLVED that in the event that such Counsel is unable to agree with the owner(s) of the aforementioned real property as to the compensation to be paid therefore, free and clear of all liens of lienholders, then said Counsel is hereby authorized to institute condemnation proceedings in the name and for the benefit of the County in accordance with the eminent domain laws of the State of New Jersey for the acquisition of the real property hereinabove described, and to institute such proceedings at the cost and expense of the County; and BE IT FURTHER RESOLVED that there is hereby authorized the sum of Sixty-eight Thousand, Four Hundred ($68,400.00 ) Dollars for the necessary order of taking to acquire the said property from Capital Account Number 02213-41-864405-391. The Treasurer is hereby authorized to remit a check in the sum of Sixty-eight Thousand, Four Hundred ($68,400.00) Dollars made payable to the firm of Waters, McPherson, McNeill, P.C. Trust Account; and BE IT FURTHER RESOLVED that this Resolution shall take effect immediately and be in full force from and after its passage. -(53) RESOLUTION APPROVING A ROAD WIDENING EASEMENT ACQUISITION OF PART OF TAX BLOCK 101, LOT 4, IN THE TOWNSHIP OF RANDOLPH, COMMONLY KNOWN AS 1204 SUSSEX TURNPIKE AND APPROPRIATING THE SUM OF $17,500.00 THEREFORE FROM CAPITAL ACCOUNT NUMBER 02-213-41-864405-391 WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has determined that an acquisition of a road widening easement is necessary for public purposes and that the County must acquire the part of real property described as Tax Block 101, Lot 4, on the Tax Map of the Township of Randolph, commonly known as 1204 Sussex Turnpike; and NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that it is necessary, required, desirable, in the public interest and in the best interests of the County that it acquire a road widening easement of part of the property herein described as Tax Block 101, Lot 4, in the Township of Randolph, commonly known as 1204 Sussex Turnpike, and more particularly described on the attached Exhibit A, which is annexed hereto and made a part hereof. SUBJECT, HOWEVER, to easements of the Township of Randolph and the County of Morris and all other public and utility easements, recorded or unrecorded, affecting the herein described premises. BE IT FURTHER RESOLVED that the appraisal report dated March 1, 2013, prepared by Izenberg Appraisal Associates, valuing the property to be acquired at $17,500.00, is hereby approved; and BE IT FURTHER RESOLVED that the Morris County Counsel or such person(s) as directed by him, be and is hereby authorized, empowered and directed to negotiate for and on behalf of the County with the owner(s) of the hereinabove described real property for the acquisition thereof by the County; and BE IT FURTHER RESOLVED that in the event that such Counsel is unable to agree with the owner(s) of the aforementioned real property as to the compensation to be paid therefore, free and clear of all liens of lienholders, then said Counsel is hereby authorized to institute condemnation proceedings in the name and for the benefit of the County in accordance with the eminent domain laws of the State of New Jersey for the acquisition of the real property hereinabove described, and to institute such proceedings at the cost and expense of the County; and BE IT FURTHER RESOLVED that there is hereby authorized the sum of Seventeen Thousand, Five Hundred ($17,500.00 ) Dollars for the necessary order of taking to acquire the said property from Capital Account Number 02213-41-864405-391. The Treasurer is hereby authorized to remit a check in the sum of Seventeen Thousand, Five Hundred ($17,500.00) Dollars made payable to the firm of Waters, McPherson, McNeill, P.C. Trust Account; and BE IT FURTHER RESOLVED that this Resolution shall take effect immediately and be in full force from and after its passage. --

499

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


(54) RESOLUTION APPROVING A ROAD WIDENING EASEMENT ACQUISITION OF PART OF TAX BLOCK 97, LOT 22, IN THE TOWNSHIP OF RANDOLPH, COMMONLY KNOWN AS 1205 SUSSEX TURNPIKE, AND APPROPRIATING THE SUM OF $23,600.00 THEREFORE FROM CAPITAL ACCOUNT NUMBER 02-213-41-864405-391 WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has determined that an acquisition of a road widening easement is necessary for public purposes and that the County must acquire the part of real property described as Tax Block 97, Lot 22, on the Tax Map of the Township of Randolph, commonly known as 1205 Sussex Turnpike; and NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that it is necessary, required, desirable, in the public interest and in the best interests of the County that it acquire a road widening easement of part of the property herein described as Tax Block 97, Lot 22, in the Township of Randolph, commonly known as 1205 Sussex Turnpike, and more particularly described on the attached Exhibit A, which is annexed hereto and made a part hereof. SUBJECT, HOWEVER, to easements of the Township of Randolph and the County of Morris and all other public and utility easements, recorded or unrecorded, affecting the herein described premises. BE IT FURTHER RESOLVED that the appraisal report dated March 1, 2013, prepared by Izenberg Appraisal Associates, valuing the property to be taken at $23,600.00, is hereby approved; and BE IT FURTHER RESOLVED that the Morris County Counsel or such person(s) as directed by him, be and is hereby authorized, empowered and directed to negotiate for and on behalf of the County with the owner(s) of the hereinabove described real property for the acquisition thereof by the County; and BE IT FURTHER RESOLVED that in the event that such Counsel is unable to agree with the owner(s) of the aforementioned real property as to the compensation to be paid therefore, free and clear of all liens of lienholders, then said Counsel is hereby authorized to institute condemnation proceedings in the name and for the benefit of the County in accordance with the eminent domain laws of the State of New Jersey for the acquisition of the real property hereinabove described, and to institute such proceedings at the cost and expense of the County; and BE IT FURTHER RESOLVED that there is hereby authorized the sum of Twenty-Three Thousand, Six Hundred ($23,600.00 ) Dollars for the necessary order of taking to acquire the said property from Capital Account Number 02213-41-864405-391. The Treasurer is hereby authorized to remit a check in the sum of Twenty-Three Thousand, Six Hundred ($23,600.00) Dollars made payable to the firm of Waters, McPherson, McNeill, P.C. Trust Account; and BE IT FURTHER RESOLVED that this Resolution shall take effect immediately and be in full force from and after its passage. -(55) RESOLUTION APPROVING A ROAD WIDENING EASEMENT ACQUISITION OF PART OF TAX BLOCK 119, LOT 104, IN THE TOWNSHIP OF RANDOLPH, COMMONLY KNOWN AS 1185 SUSSEX TURNPIKE AND APPROPRIATING THE SUM OF $29,900.00 THEREFORE FROM CAPITAL ACCOUNT NUMBER 02-213-41-864405-391 WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has determined that an acquisition of a road widening easement is necessary for public purposes and that the County must acquire the part of real property described as Tax Block 119, Lot 104, on the Tax Map of the Township of Randolph, commonly known as 1185 Sussex Turnpike; and NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that it is necessary, required, desirable, in the public interest and in the best interests of the County that it acquire a road widening easement of part of the property herein described as Tax Block 119, Lot 104, in the Township of Randolph, commonly known as 1185 Sussex Turnpike, and more particularly described on the attached Exhibit A, which is annexed hereto and made a part hereof.

500

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


SUBJECT, HOWEVER, to easements of the Township of Randolph and the County of Morris and all other public and utility easements, recorded or unrecorded, affecting the herein described premises. BE IT FURTHER RESOLVED that the appraisal report dated March 1, 2013, prepared by Izenberg Appraisal Associates, valuing the property to be acquired at $29,900.00, is hereby approved; and BE IT FURTHER RESOLVED that the Morris County Counsel or such person(s) as directed by him, be and is hereby authorized, empowered and directed to negotiate for and on behalf of the County with the owner(s) of the hereinabove described real property for the acquisition thereof by the County; and BE IT FURTHER RESOLVED that in the event that such Counsel is unable to agree with the owner(s) of the aforementioned real property as to the compensation to be paid therefore, free and clear of all liens of lienholders, then said Counsel is hereby authorized to institute condemnation proceedings in the name and for the benefit of the County in accordance with the eminent domain laws of the State of New Jersey for the acquisition of the real property hereinabove described, and to institute such proceedings at the cost and expense of the County; and BE IT FURTHER RESOLVED that there is hereby authorized the sum of Twenty-Nine Thousand, Nine Hundred ($29,900.00 ) Dollars for the necessary order of taking to acquire the said property from Capital Account Number 02213-41-864405-391. The Treasurer is hereby authorized to remit a check in the sum of Twenty-Nine Thousand, Nine Hundred ($29,900.00) Dollars made payable to the firm of Waters, McPherson, McNeill, P.C. Trust Account; and BE IT FURTHER RESOLVED that this Resolution shall take effect immediately and be in full force from and after its passage. -(56) RESOLUTION APPROVING A ROAD WIDENING EASEMENT ACQUISITION OF PART OF TAX BLOCK 119, LOT 131, IN THE TOWNSHIP OF RANDOLPH, COMMONLY KNOWN AS 1181 SUSSEX TURNPIKE AND APPROPRIATING THE SUM OF $6,500.00 THEREFORE FROM CAPITAL ACCOUNT NUMBER 02-213-41-864405-391 WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has determined that an acquisition of a road widening easement is necessary for public purposes and that the County must acquire the part of real property described as Tax Block 119, Lot 131, on the Tax Map of the Township of Randolph, commonly known as 1181 Sussex Turnpike; and NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that it is necessary, required, desirable, in the public interest and in the best interests of the County that it acquire a road widening easement of part of the property herein described as Tax Block 119, Lot 131, in the Township of Randolph, commonly known as 1181 Sussex Turnpike, and more particularly described on the attached Exhibit A, which is annexed hereto and made a part hereof. SUBJECT, HOWEVER, to easements of the Township of Randolph and the County of Morris and all other public and utility easements, recorded or unrecorded, affecting the herein described premises. BE IT FURTHER RESOLVED that the appraisal report dated March 1, 2013, prepared by Izenberg Appraisal Associates, valuing the property to be acquired at $6,500.00, is hereby approved; and BE IT FURTHER RESOLVED that the Morris County Counsel or such person(s) as directed by him, be and is hereby authorized, empowered and directed to negotiate for and on behalf of the County with the owner(s) of the hereinabove described real property for the acquisition thereof by the County; and BE IT FURTHER RESOLVED that in the event that such Counsel is unable to agree with the owner(s) of the aforementioned real property as to the compensation to be paid therefore, free and clear of all liens of lienholders, then said Counsel is hereby authorized to institute condemnation proceedings in the name and for the benefit of the County in accordance with the eminent domain laws of the State of New Jersey for the acquisition of the real property hereinabove described, and to institute such proceedings at the cost and expense of the County; and

501

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


BE IT FURTHER RESOLVED that there is hereby authorized the sum of Six Thousand, Five Hundred ($6,500.00 ) Dollars for the necessary order of taking to acquire the said property from Capital Account Number 02-213-41-864405391. The Treasurer is hereby authorized to remit a check in the sum of Six Thousand, Five Hundred ($6,500.00) Dollars made payable to the firm of Waters, McPherson, McNeill, P.C. Trust Account; and BE IT FURTHER RESOLVED that this Resolution shall take effect immediately and be in full force from and after its passage. -(57) WHEREAS, pursuant to (i) Section 510(c) of that certain Lease Purchase Agreement dated as of August 1, 2011 (the Lease Agreement) by and between The Morris County Improvement Authority (the Authority) and the County of Morris, New Jersey, and (ii) Section 5.02 of the Authoritys bond resolution entitled Resolution Authorizing the Issuance of County of Morris Lease Revenue Bonds of The Morris County Improvement Authority, duly adopted by the Authority on July 20, 2011, as amended and supplemented, U.S. Bank National Association, as Trustee for the holders of the captioned bonds (the Bonds), is authorized to pay from moneys on deposit in the Acquisition Fund bills associated with the Public Safety Academy project Block 7, Lot 2 in Parsippany-Troy Hills, New Jersey, and WHEREAS, Requisition Number 18 in the amount of $1,102,397.97 payable to APS Contracting, Inc. is being sent to U. S. Bank on March 28, 2013. THEREFORE, BE IT RESOLVED that the action of the Treasurer in submitting the bill for payment, to the Trustee U. S. Bank, as approved by the Director of Engineering, is hereby approved. -(58) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Millennium Communication 11 Melanie Lane Ste 13 East Hanover NJ 07936 Vendor #25466 NJSC#A83083 2. Information Technologies 04-216-55-962267-955 Amount: $150,000.00

The Treasurer is hereby authorized to issue Certificate of Availability of Funds. --

(59) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Ditschman-Flemington Ford 215 Rt 202 & 31 Flemington NJ 08822 Vendor #11808 NJSC#A83557 02-213-41-832210-391 $24,772.94 13-290-56-578901-888 $8,467.06 2. Law & Public Safety Split Account: Amount: $33,240.00

The Treasurer is hereby authorized to issue Certificate of Availability of Funds. --

(60) WHEREAS, transfers are permitted between Appropriation Reserves during the first three months of the fiscal year:

502

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris, New Jersey, that transfers between Appropriation Reserves be made as follows:
FROM AMOUNT County Administrator, S/W $ 6,000.00 Personnel, S/W 6,000.00 County Clerk, S/W 20,000.00 County Board of Elections, S/W 10,000.00 Superintendent of Elections, S/W 50,000.00 County Treasurer, S/W 5,000.00 Superintendent of Elections, S/W 10,000.00 Personnel, S/W 5,000.00 Prosecutor, S/W 35,000.00 Prosecutor, S/W 300,000.00 Information Technology, S/W 30,000.00 O.L.I.S., S/W 9,000.00 Engineering, S/W 20,000.00 Planning Board, S/W 10,000.00 PDT Admin., S/W 10,000.00 Preservation Trust, S/W 10,000.00 Youth Detention Center, S/W 100,000.00 Youth Detention Center, S/W 30,000.00 Road Repairs, S/W 100,000.00 Bridges, S/W 40,000.00 Shade Tree, S/W 15,000.00 Buildings & Grounds, S/W 40,000.00 Motor Service Center, S/W 100,000.00 Motor Service Center, S/W 40,000.00 Health Management, S/W 25,000.00 Human Services, S/W 25,000.00 County Library, S/W 40,000.00 Superintendent of Schools, S/W 5,000.00 County Library, S/W 30,000.00 Salary Adjustment 150,000.00 Social Security 100,000.00 Emergency Management, S/W 25,000.00 Salary Adjustment 100,000.00 Social Security 100,000.00 Prosecutor, S/W 50,000.00 Medical Examiner, S/W 10,000.00 TO County Administrator, O/E Personnel, O/E County Clerk, O/E County Board of Elections, O/E Superintendent of Elections, O/E County Treasurer, O/E Purchasing, O/E Medical Services, O/E Audit County Adjuster, O/E County Adjuster, O/E O.L.I.S., O/E Engineering, O/E Planning Board, O/E PDT Admin., O/E Preservation Trust, O/E County Adjuster, O/E Youth Detention Center, O/E County Adjuster, O/E Bridges, O/E Shade Tree, O/E Buildings & Grounds, O/E County Adjuster, O/E Motor Service Center, O/E Health Management, O/E Human Services, O/E County Library, O/E Superintendent of Schools, O/E Reimbursement Out of County Two Year College County Adjuster, O/E Morris View, S/W Emergency Management, O/E Communications Center, S/W County Adjuster, O/E Prosecutor, O/E Medical Examiner, O/E

-(61) WHEREAS, that Towaco Crossing, LLC/Premier Business Mgt Grp LLC, 59 Beaver Brook Road, Suite 202, Lincoln Park, NJ 07035 will be tie-into sewer line on Whitehall Road at Pine Brook Road in Montville. WHEREAS, to accomplish this work safely and efficiently a portion of Whitehall Road will be closed between the hours of 9:00 a.m. and 4:00 p.m. on April 8, 9 and 10th, 2013; and WHEREAS, an acceptable traffic detour has been approved by Township of Montville Police Department. Description as follows: Work area on Whitehall Road at Pine Brook Road, Township of Montville. a. b. Road Closed between Whitehall Road and Pine Brook Road. Intersection of Whitehall Road and Firehouse (Road Closed sign with detour arrow facing Firehouse. Detour arrow at Firehouse and Route 202 detour arrow at 202 and Whitehall Road. Road Closed at Pine Brook Road and Whitehall Road, detour arrow directing traffic Left onto Whitehall Road. Then detour arrow directing traffic right on 202. Then Detour arrow directing traffic right onto Firehouse Road.

c.

Access for resident and emergency vehicles and trucks will be maintained at all times and the roadway will be re-opened in the evening. NOW THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that Whitehall Road at Pine Brook Road Montville will be closed to all traffic, except trucks and emergency vehicles (police, fire, ambulances, and local residents) in the Township of Montville from 9:00 a.m. through 4:00 p.m. on March 8, 9, and 10th is hereby approved.

503

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


This resolution shall become effective immediately and a copy shall be forwarded to the Township of Montville Police Department and the Township of Montville Engineering Department. -(62) BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the following individual is hereby appointed to the Morris County Public Safety Training Academy Advisory Board, without salary: Term Chief Douglas Scheer 12/31/13 Borough of Rockaway (Unexpired term of 1 East Main Street K. Gaffney) Rockaway, NJ 07866 -Freeholder Cabana made a motion to adopt Resolution Nos. 1 through 62. This was seconded by Freeholder Cesaro. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio and Director Mastrangelo (except to ABSTAIN on No. 44) (7) -FREEHOLDER COMMENTS Freeholder Scapicchio called attention to Resolution 49, which authorizes the formation of the Morris View Advisory Committee and stated the following: As the Board knows, we have been discussing ways to continue to reduce the tax effort for the facility by not only reducing expenses but also by potentially increasing revenues. While we have been successful in making many changes, from outsourcing of services such as housekeeping, laundry, social services, dietary and others, to increasing revenue through the formation of the Sub-Acute unit, there are still challenges facing Morris View, particularly with managed Medicaid and health care reform. To that end, I am pleased that the Freeholder Board has committed to forming the Morris View Advisory Committee, whose purpose will be to provide information, guidance and strategic planning recommendations to this Board as we face these challenges. The Morris View Advisory Committee will bring together experts and family members to analyze trends and to develop plans to address critical issues. The Advisory Committee will also assist in working with the New Jersey Association of Counties Nursing Home Group, as well as market the facility to those in the community needing care. The Committees membership includes two Freeholders (myself as Deputy Director and Human Services Liaison, Hank Lyon), as well as two family members, representatives from the management company, staff and a community based volunteer. Recommendations for appointments to the Committee will be made at the next meeting. The Advisory Committee members will then begin their work, meeting every other month with regular reporting back to this Board. Thank you for your support of the formation of this important advisory group. -BILL RESOLUTION BE IT HEREBY RESOLVED that the bills as shown on the Schedule of Warrants all having been approved by the proper committees of officials where legally required, be and the same are hereby authorized to be paid. The Schedule of Warrants designated as Bill Resolution #06-13 totals $20,311,590.58 dated and made a part hereof by reference. Freeholder Cabana moved the adoption of the Bill Resolution. The motion was seconded by Freeholder Krickus, and the following vote was recorded: YES: Freeholders Cabana, Cesaro, Grossi, Krickus, Lyon, Scapicchio and Director Mastrangelo (7) --

504

BOARD OF CHOSEN FREEHOLDERS MARCH 27, 2013


ADJOURNMENT There was no further business. On motion by Freeholder Krickus and seconded by Freeholder Lyon the meeting was adjourned at 8:13 p.m. Respectfully submitted,

Diane M. Ketchum Clerk of the Board

505

Report Printed 2013-03-22 15:50:37 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor

Description

Payment

Check Total

24171 12708 12773 25364 7989 4752 8700 9883 12835 12844 24850 8985 20798 10630 12884

3RD TECH, INC A.R.T. AGENCY, INC ACCREDITED LOCK SUPPLY CO ACCURATE TRANSCRIPTIONS, LLC ADVANCED VASCULAR ASSOCIATES AES-NJ COGEN CO INC AFFORDABLE INTERIOR SYSTEMS AFI FOODSERVICE DISTRIBUTORS AIR BRAKE & EQUIPMENT AIRPOWER INTERNATIONAL INC. AKUA OPOMEA ABEBRESE ALBERTSON INC ALERE TOXICOLOGY SERVICES INC. ALLDATA LLC ALLEN PAPER & SUPPLY CO

8060 - ALPINE DEERE LANDSCAPING 1438 - ALTERNATIVE MICROGRAPHICS INC 6707 25382 13009 2304 5025 24778 13270 25451 11258 13079 AMERICAN PATCH & EMBLEM COMP AMERICAN TOWER CORPORATION AMERICAN WEAR INC. AMSTERDAM PRINTING & LITHO ANDY MATT INC ANGELIKA KOMOLIBIO ANNABELLE BECKER ANTHONY'S PIZZA AON CONSULTING ARAMARK CORRECTIONAL SERVICES

24781 13104 3445 13129 12880 574 4696 13142 7658 21573 13154 10650 20872 20872 20872 5375

ARNEL P GARCIA ARTISTIC AQUARIA INC ASM INTERNATIONAL ASSOC OF NJ CTY CULTURAL ASSOCIATED SALES AND BAG CO. ASSOCIATES BY CREATIVE DESIGN AT&T AT&T AT&T MOBILITY ATLANTIC HEALTH/ ATLANTIC HEALTH SERVICES ATLANTIC TACTICAL OF NJ, INC. ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE AUTOMATED BUILDING CONTROLS

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

72068 73374 74311 73958 74255 74256 74756 72511 74777 73728 74424 74190 75030 74624 73132 71964 74027 74028 74136 74261 74896 74897 73708 74283 71245 74586 74425 70686 73883 75058 74291 74565 74609 73522 74262 74273 74524 75031 74757 62145 72674 73002 74835 74043 74840 74851 73193 74634 74445 73917 56523 73431 74198 74904

Training - Det. P. Mangiafridda Transcripts BLDG MAINT Transcription INMATE MEDICAL CARE INMATE MEDICAL CARE Electric mis furniture parts for Registry Resident Acitivites TRUCK PARTS TRUCK PARTS Repair of Air Truck Nursing Services~Per Diem Resident Supplemental Groceries Drug Tests Annual Renewal CAF - Coarse Paper and Household Su OTHER OPER CAF - Coarse Paper and Household Su CAF - Coarse Paper and Household Su CAF - Snow Plowing & Ice Removal CAF - Snow Plowing & Ice Removal Scanning of Medical Records - Quote Scanning of Medical Records - Quote Please Order - New Patches/Chief C. County Wide Radio System CAF - Uniforms & Mat Rental Staff Suppliles CAF - Snow Plowing Nursing Services~Per Diem Medicare B Reimbursement July, 2012 Health Benefit/Intranet Meeting CAF - Actuarial Valuation of Post-E CAF - Food Services and Food Manage CAF - Food Services and Food Manage CAF - Food Services and Food Manage CAF - Food Services and Food Manage Nursing Services~Per Diem Resident Activities Confirm - Dictionary of Metals DUES CLEAR BAGS Annual Wib Report tri-fold brochure Jan. bill phone service for the Phillipsburg Phone bill - March 1, 2013 Sim card for surveying equipment CAF - Medical Services for Juvenile CAF - TB Program Specialty Provider VEST - Jail Maintenance Contract Taskalfa 250ci color copies Service Call / Printer - SGT. P. Di CAF - Building Control Upgrades at

375.00 776.87 21.00 372.07 1,553.25 392.70 3,296.92 2,660.04 96.73 541.84 846.08 2,335.20 2,477.72 158.47 32.00 1,500.00 3,977.37 225.07 399.80 2,299.00 25,450.00 13,600.00 4,103.68 4,720.86 584.50 1,800.00 461.49 409.77 24,862.50 3,581.55 599.40 83.75 9,000.00 15,767.15 15,867.32 19,130.99 16,283.93 1,344.00 592.00 167.00 50.00 932.28 1,825.00 41.39 48.46 18.82 36.44 6,766.66 10,000.00 1,640.20 604.02 177.73 158.00 34,925.00

375.00 776.87 21.00 372.07 1,945.95 3,296.92 2,660.04 96.73 1,387.92 2,335.20 2,477.72 158.47 32.00 1,500.00

6,901.24 39,050.00 8,824.54 584.50 1,800.00 461.49 409.77 24,862.50 3,581.55 599.40 83.75 9,000.00

67,049.39 1,344.00 592.00 167.00 50.00 932.28 1,825.00 41.39 67.28 36.44 6,766.66 10,000.00 1,640.20 604.02 177.73 158.00 34,925.00

20578 13217 5873 776 12060 11400 13259

AWARD EXCELLENCE CO LLC BAKER & TAYLOR BOOKS BARBARA BROWN BARBARULA LAW OFFICES BARKEL FLEMMING BARON HR HEALTHCARE LLC BAYWAY LUMBER

6319 21359 6327 8986 23983 24779 16109 21042 3703 13239 8801 13413 2485 13560 21432 12626 25342 25342 13856 20526 219 13856 13856 13856 13856 8451 13856 13856 13591 13609 18089 13194 6056 17539 2646 13675 13731 20487 7940 24918 13787 13788 20753 308 21685 13857 13858 25384 25384

BERNAN BERYL SKOG BETH DENMEAD BETTY ANN DERCO BEYER FORD BINU ILLIMOOTTIL JOSEPH BIO-REFERENCE LABORATORIES,INC BIRDSALL SERVICES GROUP, INC. BLEJWAS ASSOCIATES INC. BOB BARKER COMPANY, INC. BOBCAT OF NORTH JERSEY-EAST BOONTON AUTO PARTS BOROUGH OF BUTLER BOROUGH OF BUTLER BRENDA BOWMAN BRUSHSTROKES BSN SPORTS INC. BSN SPORTS INC. CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CABLEVISION CALEA CARLO TOSI CARMEN N. AYALA CARMINE PARRILLO CAROL SCHABLIK CAROL STOLZ CARSTENS HEALTH INDUSTRIES INC CENTRAL POLY CORP CENTURYLINK CHARLES NADARAJAH CHARLIE KRANZ CHERRY VALLEY TRACTOR CHERRY WEBER & ASSOC. PC CHESTER POST OFFICE CIVIC RESEARCH INSTITUTE INC CLASSIC HAIR CARE CLIFFSIDE BODY CORP CLINTON PAVING CMI EDUCATION INSTITUTE, INC. CMI EDUCATION INSTITUTE, INC.

PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO PO

72967 63496 74288 74316 75032 74758 74066 74067 74068 74073 71965 74366 74304 74360 74417 75033 73517 74676 72861 72526 73727 73726 74418 74569 74600 74746 74759 69739 71564 69908 69929 70719 70205 70655 71818 72842 73227 74336 74355 74761 74760 73295 74289 74996 74899 74528 74982 73136 74636 74581 74866 75034 74286 73228 75023 75064 74414 74272 74762 74131 73442 72885 73511

CAF - Uniforms Received Books Medicare B Reimbursement July, 2012 MCSO-legal services rendered Nursing Services~Per Diem CAF - Intermittent Nursing Staff ne CEILING REPL SNOW REMOVAL BLDG MAINT REPL DOOR Proquest Statistical Abstract of t SANE Supplemental Pay EXPENSE VOUCHER SANE Nurse Supplemental Pay AUTO PARTS Nursing Services~Per Diem CAF - Medical Laboratory Diagnostic CAF - Safety and Loss Prevention Se HVAC Resident Hygiene TRUCK PARTS AUTO PAINT SUPPLIES AUTO BODY SUPPLIES Electric (Butler) Boro of Butler Electric Employee Reimbursement Resident Activities equipment recreation equipment OPTIMUM ONLINE Cable Bill 1st & 2nd Quarter for 20 cable for the Wharton Garage Cable Service for January 2013 - De OPTIMUM ONLINE Boxes and Filter Hanover Garage Optimum OPTIMUM ONLINE Cable Service Optimum Online CAF - Digital Broadcast Cable Servi CAF - Digital Broadcast Cable Full Conference Registration "2013" Medicare B Reimbursement July, 2012 EXPENSE VOUCHER 2013 WORK BOOTS - SUPV Medicare B Reimbursement July, 2012 EXPENSE VOUCHER Storeroom~Nursing Supplies CAF - Can Liners Telephone - (T1 Century) Feb. bill for phone - Newton ETS Nursing Services~Per Diem Medicare B Reimbursement July, 2012 TRUCK PARTS CAF - Construction Inspection Servi CAF - 2012 INSPECTION OF CANTY'S L Permit 418 for 1st Class Presort & MENTAL HEALTH REPORT SUBSCRIPTION CAF - Cosmetology Services MACHINERY PARTS CAF - Snow Plowing CMI EDUCATION SEMINAR FOR Revolutio TRAINING

153.55 368.02 599.40 2,448.00 2,235.80 2,916.80 3,082.86 5,000.00 3,587.58 466.15 172.38 64.25 95.30 23.40 132.70 280.00 1,398.39 15,468.25 921.36 82.91 73.79 719.84 333.03 854.87 337.12 30.00 135.00 544.74 41.33 49.95 296.10 78.27 737.76 49.95 40.57 77.18 54.95 158.99 1,978.80 160.17 54.95 1,455.00 1,198.80 60.30 90.00 768.30 71.50 321.42 3,577.50 1,785.33 163.15 1,120.00 599.40 330.24 1,872.00 2,500.00 400.00 149.95 5,779.32 8,503.00 5,400.00 199.98 189.99

153.55 368.02 599.40 2,448.00 2,235.80 2,916.80

12,136.59 172.38 64.25 95.30 23.40 132.70 280.00 1,398.39 15,468.25 921.36 82.91 73.79 1,052.87 854.87 337.12 30.00 135.00 544.74 41.33 49.95 374.37 737.76 49.95 40.57 77.18 54.95 158.99 1,978.80 160.17 54.95 1,455.00 1,198.80 60.30 90.00 768.30 71.50 321.42 3,577.50 1,948.48 1,120.00 599.40 330.24 4,372.00 400.00 149.95 5,779.32 8,503.00 5,400.00 199.98 189.99

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COMPLETE SECURITY SYSTEMS, INC. COMPUTER CABLE & CONNECTOR CO CONTRACT PHARMACY SERVICES INC CORNELL SURGICAL CO COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY WELDING SUPPLY CO

12426 14064 11283 10151 24867 14102

CRAFT OIL CORP CREATIVE VISUAL SYSTEMS CROSS COUNTRY EDUCATION, LLC CUDA METRO SALES INC. CUTTING EDGE ACADEMY CY DRAKE LOCKSMITHS, INC.

12523 - D&B AUTO SUPPLY 11783 15499 14123 14123 15499 15499 14123 14123 24337 14123 15642 11155 25386 274 274 274 274 274 274 274 21922 14228 14265 25269 14312 24335 24335 21123 21123 7339 24659 14379 14393 14394 12107 D.R. JOHNSON & ASSOCIATES, LLC DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DALE KRAMER DANILO LAPID DAVID JEAN-LOUIS DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEIRDRE'S HOUSE DELL MARKETING L.P. DENTRUST DENTAL INC. DESIGN SPECIALTIES, INC. DIRECT SUPPLY INC DISCOVERY BENEFITS INC. DISCOVERY BENEFITS INC. DOMINION VOTING SYSTEMS INC DOMINION VOTING SYSTEMS INC DONNA GRUBLE DOROTHY DIFABIO DOVER BRAKE & CLUTCH CO INC DOVER WATER COMMISSIONERS DOVER/VG MUNICIPAL ALLIANCE DUECO INC.

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Repair 210.00 Cable Wire 18.00 CAF - Pharmaceutical and related se 17,687.92 EKG MACHINE FOR MEDICAL DEPT. 2,878.55 Expenditures for major repairs and 67,179.96 CAF - 14029-751 2,295.20 2013 PERS EMPLOYER PENSION LIABILIT 8,894,882.00 2013 PFRS EMPLOYER PENSION LIABILIT 1,361,039.00 2013 PFRS EMPLOYER PENSION LIABILIT 4,418,560.00 METERED MAIL 1ST 1/2 MARCH 2013 8,569.68 1ST HALF 3/13 METERED MAIL 284.61 welding materials 35.40 welding materials 35.40 acetylene,oxygen 8.85 welding materials 35.40 OIL AND LUBRICANTS 5,432.15 TAPE 2,237.78 TRAINING 169.00 SHOP SUPPLIES 295.00 CAF - 24867-375 691.53 KEYS 54.20 LOCK REPAIR AND KEY 12.20 Keys - Jail 52.00 KEYS 836.20 KEYS 58.02 AUTO PARTS 1,286.05 AUTO PARTS 2,004.43 CAF - Reviewing of Land Development 2,689.66 Newspaper Subscription 280.19 Daily Record to cancel meeting Subs 40.20 Legal Notices - Ordinances for 2/27 68.80 display legal ad for mail in ballo 2,578.94 display ad for legal ad mail in Spe 2,578.94 Contract Awards 2/27/13 Mtg. 51.64 Legal Notice - Voter's Reminder to 63.60 Newspapers for Bistro 971.13 ADVERTISEMENT 230.68 Hanover Park Regional School Dist.78.99 Nursing Services~Per Diem 1,396.85 Nursing Services~Per Diem 2,438.80 Delivery of Water on Feb 6, 2013 16.72 bottle water 5.88 Hanover Garage Water 45.55 Office Water 188.10 1-30-13 bottled water delivery 16.13 Office supply (D.Prk) 98.23 PREVIOUS BALANCE 66.77 T. LeGates April 19, 2013 40.00 CD/DVD Media Duplicator for MC User 178.49 Fi-6130z Sheet-fed Scanners for off 3,352.72 CAF - Dental Services for Inmates 7,892.00 KITCHEN PLATES 600.00 Nursing Equipment~Medical Records R 2,267.65 COBRA Benefits - Main County and M 887.60 COBRA Benefits - Main County and Mo 817.60 on site election day winEDS tally t 2,250.00 annual winEDS license fee 3/1/13 20,947.50 REIMBURSEMENT 77.73 SANE Supplemental Case Pay 150.70 TRUCK PARTS 170.00 WATER - DOVER PROBATION 48.29 CAF - 2012 Municipal Alliance Funds 2,280.00 TRUCK PARTS 6,893.51

210.00 18.00 17,687.92 2,878.55 67,179.96 2,295.20 8,894,882.00 1,361,039.00 4,418,560.00 8,569.68 284.61

115.05 5,432.15 2,237.78 169.00 295.00 691.53

1,012.62 3,290.48 2,689.66 280.19 40.20 68.80 2,578.94 2,578.94 51.64 63.60 971.13 230.68 78.99 1,396.85 2,438.80 16.72 5.88 45.55 188.10 16.13 98.23 66.77 40.00 3,531.21 7,892.00 600.00 2,267.65 887.60 817.60 2,250.00 20,947.50 77.73 150.70 170.00 48.29 2,280.00 6,893.51

14438 14445 12467 20614 25064 23996 23996 14501 3606 11345 17157 24099 2047 14551 1181 5249 20265 10757 2878 14644 20423 14668

E.A. MORSE & CO. INC. EAGLE POINT GUN SHOP EDITHA MARQUEZ ELBERITA DELABASTIDE ELECTRIC POWER DOOR ELECTRONIC OFFICE SYSTEMS ELECTRONIC OFFICE SYSTEMS ELEVATOR MAINTENANCE CORP EMAINT ENTERPRISES LLC EMBROIDME EMERALD PROFESSIONAL EMPIRE AMBULANCE LLC EMPLOYMENT HORIZONS, INC. EQUIFAX INFORMATION SVCS LLC ESTATE OF JEAN BAKER ESTATE OF SUSAN LEBLANC EVELYN TOLENTINO FACTS ON FILE INC FAIRLEIGH DICKINSON UNIVERSITY FAMILY SERVICE OF MORRIS COUNTY FASTER URGENT CARE FEDEX

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LAZ PARKING FISHER HEALTHCARE FLEMINGTON BUICK CHEVROLET FOGGIA TRINITY ELECTRIC LLC FRANCISCO BENITEZ FRED PRYOR SEMINARS GATES FLAG & BANNER, CO. INC. GENE CASS GENERAL PLUMBING SUPPLY INC. GEORGE COPPOLA GEORGINA GRAY-HORSLEY GJ CLONINGER AND CO GOODYEAR AUTO SERVICE

9766 - GRACE WINTERS 14984 - GRAINGER 14983 - GRAINGER 11784 - GRANT WRITING USA 15007 - GREENMAN PEDERSEN INC

15027 - GTI INTERNET 12012 - GTS WELCO 15318 15081 9728 7684 21423 11102 14507 24349 24349 24349 11538 15195 GULF SOUTH MEDICAL SUPPLY INC HANOVER SEWERAGE AUTHORITY HARRIET VALLECER RN HELEN HACKNEY HELEN S BURNS-PRIMUS HELM HENRY ELLIOTT HESS CORPORATION HESS CORPORATION HESS CORPORATION HEWLETT-PACKARD COMPANY HILTI INC

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JANITORIAL SUPPLIES Range Targets Nursing Services~Per Diem Medicare B Reimbursement July, 2012 PARTS FOR BI-FOLD DOORS BLACK & WHITE COPIES - CUST.#106223 Quarterly maintenance agreement pay CAF - Elevator Maintenance and Insp MAINTENANCE RENEWAL Uniforms Adult Briefs & Latex-Free Gloves Resident Transport CAF - Lawn Cutting and Office Clean JANITORIAL SERVICES: FEBRUARY 2013 Investigative Expense Medicare B Reimbursement July, 2012 Medicare B Reimbursement July, 2012 Nursing Services~Per Diem Renewal Annual On-Line Service CAF - 2878-303 CAF - Social Work Services Medical Services - Sept & Dec 2012 Postage SHIPPING Express Mail CAF - Juror Parking at Headquarters SUPPLIES AUTO PARTS CAF - Intersection Improvements to 2013 WORK BOOTS Seminar for ETS staff OTHER OPERATING Registration Reimbursement NJ Bike PLUMBING Hanover Park Regional School Dist. Nursing Services~Per Diem CUSTOM PICTURE FRAMING TIRES TIRES TIRES Medicare B Reimbursement July, 2012 SHOP SUPPLIES Maintenance Supplies halogen lamps for file room TRAINING CAF - Consulting Services for MUTCD CAF - Consulting Services for MUTCD CAF - Replacement of Bridge #1400-3 Web hosting for WIB WELDING SUPPLIES WELDING SUPPLIES Storeroom~Nursing Supplies SEWER - HANOVER Nursing Services~Per Diem Election Day Employee Reimbursement SOFTWARE RENEWAL Medicare B Reimbursement July, 2012 GAS - HESS - SUPPLY - 1316 GAS - HESS SUPPLY - 1317 GAS - HESS SUPPLY - LONG VALLEY COLOR LASER JET FOR SURROGATE'S OFF supplies

460.84 234.00 1,671.95 2,162.80 2,332.46 3,045.61 155.99 683.33 1,299.00 1,128.00 16,837.45 165.00 31,010.00 842.00 49.99 199.80 599.40 2,002.00 396.34 597.52 21,000.00 350.00 29.07 22.20 303.41 6,196.50 206.27 192.79 54,742.79 90.00 149.00 98.50 53.74 857.89 31.80 1,120.00 432.15 125.06 680.68 478.68 899.10 511.60 331.88 53.40 425.00 5,629.52 3,150.49 12,960.00 44.85 51.34 358.13 44.40 2,390.46 560.00 200.00 30.00 900.00 1,198.80 54,490.36 4,577.80 550.43 420.42 950.48

460.84 234.00 1,671.95 2,162.80 2,332.46 3,045.61 155.99 683.33 1,299.00 1,128.00 16,837.45 165.00 31,852.00 49.99 199.80 599.40 2,002.00 396.34 597.52 21,000.00 350.00

354.68 6,196.50 206.27 192.79 54,742.79 90.00 149.00 98.50 53.74 857.89 31.80 1,120.00 432.15

1,284.42 899.10 511.60 385.28 425.00

21,740.01 44.85 409.47 44.40 2,390.46 560.00 200.00 30.00 900.00 1,198.80 54,490.36 4,577.80 550.43 420.42

15208 20737 20737 15241 10767 4592

HOBART SERVICE HOOVER TRUCK CENTERS INC HOOVER TRUCK CENTERS INC HORIZON BLUE CROSS BLUE SHIELD ILLIENE CHARLES, RN INFORMATION & TECHNOLOGY

4592 - INFORMATION & TECHNOLOGY

1664 - INGRAM LIBRARY SERVICES 1664 15374 19245 25439 9361 12197 12487 25395 21433 8829 457 960 960 960 960 960 960 960 960 16888 INGRAM LIBRARY SERVICES INTEGRATED COMPUTER SOLUTIONS INTERNATIONAL SALT CO. LLC. JACQUELINE FULMORE JAGDISH DANG JAMES H WOLF JANET B. NOVELLO JANET SEEBOHM JANICE STACKHOUSE JEAN CLAUSS JERRY THIEL JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY PAPER PLUS INC

1622 - JERSEY TRACTOR-TRAILER 20888 - JESSY JACOB 15508 - JML MEDICAL INC.

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JOAN BRAMHALL JOANNE CRONIN JOANNE KARES JOHN BELLARDINI JOHN WILLS STUDIOS INC JOHNSON & CONWAY LLP JOHNSON & TOWERS, INC. JOHNSTONE SUPPLY JONES & BARTLETT LEARNING, LLC JOSEPH BLEVINS JOSLINE A PYRRHUS JOYCE REED JUNE WITTY

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supplies Dietary Machinery Repair TRUCK PARTS TRUCK PARTS Dental coverage for the month of Ma Nursing Services~Per Diem CAF - 4592-286 CAF - 4592-295 CAF - 4592-290 CAF - 4592-302 CAF - 4592-285 CAF - 4592-301 CAF - 4592-742 CAF - 4592-731 CAF - 4592-327 CAF - 4592-286 CAF - 4592-479 CAF - 4592-447 CAF - 4592-386 Received Books Received Books Recieved Books Printer Repair/Warrants CAF - Rock Salt Medicare B Reimbursement July, 2012 CAF - Psychiatric Consulting Servic CAF - Qualified Licenced Physician SANE Supplemental Pay Medicare B Reimbursement July, 2012 Employee Reimbursement REIMBURSEMENT Mileage reimb. for 2/13 Utility - Electric JCPL Utility - Electric JCPL Utility - Electric JCPL Utility - Electric JCPL ELECTRIC - RUTH DAVIS DR / CAC ELECTRIC - MORRISTOWN - 0528 ELECTRIC - REMOTE - 0538 ELECTRIC - 0537 CAF - Coarse Paper & Household Prod CAF - Coarse Paper and Household Su CAF - Coarse Paper & Household Prod CAF - 1622-392 Nursing Services~Per Diem OPERATING SUPPLIES CAF - Medical Supplies CAF - Medical Supplies CAF - Medical Supplies petty cash RMB for Registration NJLA Micro Con Medicare B Reimbursement July, 2012 EXPENSE VOUCHER BRASS ENGRAVING Legal services - February, 2013 Open Space Preservation Trust FundINSPECTION MACHINE SUPPLIES HVAC Fire Officer Books EXPENSE VOUCHER Employee Reimbursement Nursing Services~Per Diem SANE Supplemental Case Pay

25.18 563.05 898.56 91.42 40,007.24 1,680.00 810.00 840.00 840.00 810.00 840.00 800.00 30.00 240.00 780.00 840.00 1,600.00 1,280.00 120.00 2,632.95 1,655.24 1,393.16 341.00 272,813.09 599.40 2,200.00 1,437.50 1.35 1,049.00 30.00 11.94 89.25 941.65 2,294.89 1,107.55 1,405.21 382.60 77,012.00 3,570.78 89,266.92 1,556.70 482.40 340.00 800.00 210.00 30.00 5,108.62 393.12 4,530.04 245.98 35.00 839.40 79.99 5.92 1,854.08 2,446.40 604.00 697.55 1,971.29 64.50 30.00 2,492.56 14.40

975.66 563.05 898.56 91.42 40,007.24 1,680.00

5,210.00

4,620.00 4,288.19 1,393.16 341.00 272,813.09 599.40 2,200.00 1,437.50 1.35 1,049.00 30.00 11.94 89.25 941.65 2,294.89 1,107.55 1,405.21 382.60 77,012.00 3,570.78 89,266.92

2,379.10 800.00 210.00

10,061.78 245.98 35.00 839.40 79.99 5.92 4,300.48 604.00 697.55 1,971.29 64.50 30.00 2,492.56 14.40

21317 21317 11239 15565

KAREN HOGAN KAREN HOGAN KAREN WEBSTER KELLER & KIRKPATRICK

24869 15574 2201 11406

KELLY-ANN FREY KENVIL POWER EQUIPMENT, INC. KIRKUS REVIEWS KONKUS CORPORATION

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MARGARET BREE MARIA CAMPOS MARIA OBLINA MARIANA DEMARTINEZ MARIE MAGLOIRE MARTHA MINA MARTHA YAGHI MARTIN F. BARBATO, ESQ. MATTHEW BRADY MC LEAGUE OF MUNICIPALITIES

16065 - MC VOCATIONAL SCHOOL DISTRICT

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Employee Reimbursement Employee Reimbursement EXPENSE VOUCHER CAF - Services for Replacement of C CAF - Realignment of Boonton Avenue CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Admin & Inspecti EXPENSE VOUCHER nozzle assembly, replace blade Confirm Annual Renewal CAF - Replacement of County Bridge CAF - Replacement of County Bridge EXPENSE VOUCHER 2013 - 1ST QUARTER COPIER LEASE Copier Lease - OEM Interpreter fees Bianchi v. County Lawyers Diaries CAF - GSA GS-07F-0069U CAF - GSA GS-07F-0069U Employee Reimbursement Administrative code renewal Training Service Call meals CBA Mtg. 2-28-13 refreshments 3/4/13, 3/6/13 Breakfast Meetings Employee Reimbursement Exam Fee for MS - Power Point Nursing Services~Per Diem Resident Behavior Rewards 2013 WORK BOOTS - NIGHTCREW Resident Activities Registration to attend non profit c Nursing Services~Per Diem Surveillance Equip for MCPO ICTF Travel reimbursement PLUMBING Nursing Services~Per Diem Vehicle Maintenance Temporary staffing Temporary staffing Temporary staffing Temporary staffing temporary staffing Temporary staffing Medicare B Reimbursement July, 2012 Nursing Services~Per Diem Nursing Services~Per Diem REIMBURSEMENT Medicare B Reimbursement July, 2012 Insurance reimb. for 1/13 to 6/13 Nursing Services~Per Diem Construction Board of Appeals Mileage reimb. for 2/13 LOM Dinner Registration to April 3, 13 event D Registration to April 3, 2013 event Various Capital Projects

85.95 36.24 31.60 3,712.21 5,675.00 1,144.00 832.00 1,508.00 832.00 1,196.00 3,277.50 87.25 30.79 199.00 4,250.00 230,818.07 62.40 702.81 748.50 780.30 912.00 920.00 9,408.00 9,408.00 30.00 1,295.91 35.00 108.15 80.50 84.00 165.00 30.00 105.00 1,242.50 517.48 89.99 77.86 50.00 3,048.85 12,829.60 272.64 191.41 2,240.00 1,216.87 607.74 1,440.20 1,273.22 1,460.90 1,120.84 1,474.91 599.40 280.00 910.00 157.12 329.40 72.00 529.20 120.00 38.50 35.00 35.00 35.00 100,150.50

85.95 36.24 31.60

18,176.71 87.25 30.79 199.00 235,068.07 62.40 1,451.31 780.30 912.00 920.00 9,408.00 9,408.00 30.00 1,295.91 35.00 108.15 80.50 84.00 165.00 30.00 105.00 1,242.50 517.48 89.99 77.86 50.00 3,048.85 12,829.60 272.64 191.41 2,240.00 1,216.87

7,377.81 599.40 280.00 910.00 157.12 329.40 72.00 529.20 120.00 38.50

105.00 100,150.50

16096 20839 13689 8443 10742 941 16158 14728 4367 20546 16353 24951 295

MCMASTER-CARR SUPPLY CO MEDLINE INDUSTRIES INC MEGGIT TRAINING SYSTEMS INC. MELOJANE CELESTINO MENDHAM GARDEN CENTER MERGENT INC MGL PRINTING SOLUTIONS MICHAEL FITZPATRICK & SON INC MICHAEL NUNN MICHALSKI FUNERAL HOME MICHEAL MORSCH MICHELLE CAPILI MID-ATLANTIC TRUCK CENTRE INC

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16315 - MORRISTOWN AGWAY 14515 - MORRISTOWN EMERGENCY MEDICAL 16321 - MORRISTOWN LUMBER &

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MORRISTOWN MEMORIAL HOSPITAL MORRISTOWN ORAL & MORSE WATCHMANS INC MOTOROLA SOLUTIONS INC MSC INDUSTRIAL SUPPLY CO. MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MY TOOL LADY MYRTLE GILLILAND N.J. NATURAL GAS COMPANY

9356 21122 5410 16521

NACCHO CONFERENCE SERVICES NATIONAL FUEL OIL INC. NATIONAL TACTICAL OFFICERS NETCONG MUNICIPAL ALLIANCE

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SHOP SUPPLIES 72.31 Storeroom~Nursing Supplies 2,181.00 Parts for Firing Range 51.89 Nursing Services~Per Diem 1,120.00 GRNDS MAINT 69.78 Renewal of On-Line Service 3/2013 5,250.00 Service for Payroll Sealer Machine 749.00 CAF - Snow Plowing 35,259.00 Reimbursement / Pickup Florida 492.25 INDIGENT BURIAL 1,150.00 REIMBURSEMENT 397.31 Nursing Services~Per Diem 1,396.50 TRUCK PARTS 43.18 TRUCK PARTS 75.60 TRUCK PARTS 677.28 CAF - On-Site Radiology Services 510.00 Resident Testing 1,816.82 Card Printer Repair - SGT. M. Chiar 3,390.00 SEALANT AND ADHESIVE FOR MAINT 53.80 Annual Membership Dues 380.00 Registration Deena L. Legislative L 65.00 OTHER OPERATING 1,023.70 DUMPSTER SERVICE: FEBRUARY 2013 350.00 Resident Treatment 33.00 INMATE MEDICAL CARE 5,317.00 INMATE MEDICAL CARE 1,970.00 INMATE MEDICAL CARE 110.00 Resident Activity 50.50 Reimbursement OS Legal Expenses 858.50 REIMBURSEMENT FEBRUARY 2013 LEGAL E 429.92 MCPC 2013 TAX SUPPORT REQUEST 1 2,279,167.00 Morris View Employee Chest Xray - J 53.00 INMATE MEDICAL CARE 2,638.00 OTHER OPERAT 188.71 INMATE MEDICAL CARE 1,088.00 HARDWARE 22.32 K-9 Unit Supplies 101.95 BLDG MAINT 64.29 Supplies for Mobile Command Ctr 13.98 MORGUE USE 1,110.00 INMATE MEDICAL CARE 300.00 RADIO EQUIP 305.00 Equipment 872.00 SHOP SUPPLIES 59.92 SHOP SUPPLIES 225.20 PLease order Ricoh MP C3002 856.19 Copier lease Dec 2012 to Feb 2013 1,077.36 SAVIN RICOH COPIER JAN. 2013 872.20 copier lease 586.83 RENTAL MACHINE 1,539.86 TOOLS 222.00 Medicare B Reimbursement July, 2012 1,098.90 NATURAL GAS - WHARTON BRIDGE GEN 43.94 NATURAL GAS - WHARTON OFF 202.10 NATURAL GAS - WHARTON BRIDGES 2,109.89 NATURAL GAS - WHARTON ROADS 970.40 NATURAL GAS - DOVER PROBATION 435.21 Public Health Preparedness Summit 2 525.00 CAF - NJSC#A82768 33,749.68 SWAT Training 1,530.00 CAF - 2012 Municipal Alliance Funds 1,750.00 CAF - 2012 Municipal Alliance Funds 418.56 CAF - 2012 Municipal Alliance Funds 2,671.48

72.31 2,181.00 51.89 1,120.00 69.78 5,250.00 749.00 35,259.00 492.25 1,150.00 397.31 1,396.50

796.06 2,326.82 3,390.00 53.80 445.00 1,023.70 350.00 33.00 5,317.00 1,970.00 110.00 50.50 858.50 429.92 2,279,167.00 2,691.00 188.71 1,088.00

202.54 1,110.00 300.00 305.00 872.00 285.12 856.19 1,077.36 872.20 586.83 1,539.86 222.00 1,098.90

3,761.54 525.00 33,749.68 1,530.00

4,840.04

16533 21445 9592 16552

NEW HOPE FOUNDATION INC. NEW JERSEY ENVIRONMENTAL NEW JERSEY GENERAL TREASURY NEWBRIDGE SERVICES INC

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NEXTEL COMMUNICATIONS NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NJ FOUNDATION FOR AGING NJ OFFICE OF WEIGHTS & MEASURE NJ STATE ASSOC OF CTY ADJUSTER NJ TAXI & BLACK CAR SERVICES LLC NJ TOA NJAEO NJICLE NORMAN GALE OLDSMOBILE CORP NORTHAMPTON COMMUNITY COLLEGE NORTHERN SAFETY CO. INC. O'MULLAN & BRADY P.C. OCLC ONLINE COMPUTER OCLC ONLINE COMPUTER OCLC ONLINE COMPUTER OCLC ONLINE COMPUTER ODINE SERVIL-MICHAEL OFFICE TEAM

8687 14076 4920 23942 10287 16887

ON TIME TRANSPORT INC. OPHELIA V. CRUSE OPTUMINSIGHT, INC. PTS PANCIELLO CONSTRUCTION LLC PAPER MART INC

21551 - PARSIPPANY INN 16890 - PARSIPPANY-TROY HILLS 7929 - PATRICIA BIZZARO 11293 - PATRICIA DUMPERT 17495 - PATTERSON MEDICAL SUPPLY, INC. 525 16966 18102 19663 20724 20973 17005 11556 17019 17032 17066 PAULS DINER PENN-JERSEY PAPER CO. PEQUANNOCK TOWNSHIP PERFORMANCE TRAILERS INC. PESI HEALTHCARE PETILLO INC. PHARMA CARE INC PHILIP MANGIAFRIDDA PHILLIPSBURG SCHOOL BASED PHYSICIANS' FEE REFERENCE PLAINSMAN AUTO SUPPLY

810 - POLAND SPRING

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New Hope Foundation UNENCUMBERED (J 2013 NJEHA Annual Educational Confe Confirm 18 Reels of Microfilm CAF - NEWSER-12M-WIA CAF - Subgrant Agreement # NEWSER-1 CAF - Subgrant Agreement # NEWSER-1 CAF - Subgrant Agreement # NEWSER-1 CAF - Subgrant Agreement # NEWSER-1 CAF - NEWSER-12M-WIA CAF - Subgrant Agreement # NEWSER-1 MCPO Nextels AUTO PARTS AUTO PARTS Renaissance Magazine "2013" Testing & Certification of R Adjuster February 2013 Monthly Mtg/ Monthly Adjuster's Luncheon/Mtg. fo Transportation TEAM Membership "2013" Convention Confirm Landlord-Tenant & Related I AUTO PARTS AUTO PARTS CAF - 2244-406 safety items County Counsel Administration On-Line Cataloging System Monthly Billing for July 2012 Confirm On-Line Cataloging System f Jan 31, 2013 Employee Reimbursement Adjuster's Temp(s) Amy Johnston & M Adjuster's Temp M. Conlan w/e 2/8/1 Adjuster Temp Michelle Conlan w/e 2 Adjuster Temp - Michelle Conlan w/e Resident Transport EXPENSE VOUCHER Patient Account Publications Monthly Payphone Services CAF - Labor Rates Concrete Replacem Victim Witness Envelopes paper for the map room and vault COPY PAPER Motel Placement CAF - 2012 Municipal Alliance Funds CAF - 2012 Supplemental Municipal A Medicare B Reimbursement July, 2012 EXPENSE VOUCHER Rehabilitation Supplies Rehabilitation Supplies 2012 - 2013 Meals Storeroom~Nursing Supplies CAF - 2012 Municipal Alliance Funds Equipment Trailer TRAINING CAF - Phase II Recreation Area Cons CAF - Pharaceutical Consulting Serv Reimbursement - FARO Laser Training CAF - Subgrant Agreement # PHILS-13 Renewal Notice AUTO PARTS AUTO PARTS bottled water for office

2,295.00 250.00 630.00 461.00 3,576.00 1,215.00 3,576.00 476.00 400.00 3,101.00 5,944.90 123.08 764.56 225.00 80.00 40.00 60.00 79.73 150.00 875.00 132.00 255.87 261.39 3,200.00 203.07 13,221.00 3,624.44 3,794.28 3,694.51 3,557.10 3,399.00 1,609.78 595.00 1,027.00 595.00 751.00 47.00 330.97 600.00 3,350.00 5,285.00 728.60 109.29 300.00 7,278.10 2,350.00 599.40 56.45 407.86 909.88 310.50 1,997.90 8,189.90 4,090.00 179.99 106,183.00 3,441.24 640.62 2,112.00 154.85 1,368.53 2,038.88 98.23

2,295.00 250.00 630.00

12,805.00 5,944.90 123.08 764.56 225.00 80.00 100.00 79.73 150.00 875.00 132.00 517.26 3,200.00 203.07 13,221.00 3,624.44 3,794.28 3,694.51 3,557.10 3,399.00

3,826.78 751.00 47.00 330.97 600.00 3,350.00

6,122.89 300.00 9,628.10 599.40 56.45 1,317.74 310.50 1,997.90 8,189.90 4,090.00 179.99 106,183.00 3,441.24 640.62 2,112.00 154.85 3,407.41 98.23

10503 21397 21397 6638 17139

PREMIER HEALTHCARE PRESERVATION DESIGN PARTNERSHIP LLC PRESERVATION DESIGN PARTNERSHIP LLC PRESERVATION DESIGN PARTNERSHIP, LL PRIME TIME PERSONNEL INC

3316 - PROJECT SELF SUFFICIENCY

3146 - PROQUEST LLC 8616 - PSE & G, CO. 17189 - PSE&G CO 25143 21413 264 12473 17215 PYRAMID CONTRACTING CORP. QUALITY AUTO GLASS, INC R & J CONTROL, INC. R.D. SALES DOOR & HARDWARE LLC R.S. KNAPP CO. INC.

12128 - READY SUPPLY 17269 - RECORDED BOOKS LLC 17270 - RECORDER COMMUNITY NEWSPAPERS 11841 - RECORDERS.COM 1578 - REED SYSTEMS, LTD. 25435 7422 14922 21275 25422 7952 10917 11864 11911 15677 7805 24397 5345 17419 24895 17452 20410 21319 25062 24284 24284 24284 24284 19848 19854 10694 5883 17690 RENATA STOKES RENE AXELROD RENE GIRERD RHM BENEFITS, INC. RINCY M PAZBAYATTIL JOSE RIOS' ENGRAVING ROBERT BECKMANN ROBERT HORVOT ROBERTA HERSH ROBIN LAMOREAUX ROSE DUMAPIT ROSEMARY BATANE COBCOBO ROUTE 23 AUTO MALL LLC ROYAL COMMUNICATIONS INC. RUTGERS OCPE RUTGERS, THE STATE UNIVERSITY SATCOM GLOBAL INC SCHINDLER ELEVATOR CORPORATION SCHOMMER ENGINEERING INC. SELECT REHABILITATION INC. SELECT REHABILITATION INC. SELECT REHABILITATION INC. SELECT REHABILITATION INC. J.A. SEXAUER SHEAFFER SUPPLY INC. SHEET MUSIC PLUS SKILLPATH SEMINARS SMITH & SOLOMON

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CAF - Management Services CAF - C1113-1 - Consultants for his CAF - C1213-1 - Consultants for the CAF - C1018-1 - Consulting Services Temporary staffing Temporary staffing Temporary staffing Temporary Staffing Temporary staffing temporary staffing temporary staffing CAF - Subgrant Agreement #PSSS3316CAF - Subgrant Agreement #PSS3316-J CAF - Subgrant Agreement #PSS3316-J Annual Renewal - New York Times Countywide Radio System-Annual rent Gas Gas CAF - Ceiling Replacement and Asbes Windshield CAF - Generator Repair Services CAF - Leading Age Plotter Paper PW300 Print Engine Monthly base cha Storeroom~Adult Briefs and Nursing Confirm CD's 1-Year Supcription "2013" - Madison Newspaper Subscription PLEASE ORDER - Philips Conference R RENOVA TO GRG FACILITIES TRUCK PARTS EXPENSE VOUCHER Employee Expense Report Jan-Feb 201 Medicare B Reimbursement July, 2012 CAF - Admin & Consulting Services f Nursing Services~Per Diem Plaque Brass Plate w/eng EXPENSE VOUCHER REIMBURSEMENT Post Election Work Medicare B Reimbursement July, 2012 Nursing Services~Per Diem Nursing Services~Per Diem AUTO PARTS AUTO PARTS rain cap for hazmat 1 S. Aue-course cancellation fee CAF - 17452-541 Satellite Phone Service Contract Charges~Elevator OSTF Feasability Study CAF - Professional Physical, Occupa CAF - Professional Physical, Occupa CAF - Professional Physical, Occupa CAF - Occupational and Speech Thera PLUMBING - OTA CAF - Plumbing Supplies 11 oz PB Blaster Received Music Scores TRAINING CAF - 17690-391 CAF - 17690-429

76,915.51 1,377.50 1,650.00 135.00 377.00 1,719.30 1,743.63 2,375.10 565.10 988.50 640.90 3,604.00 400.00 435.00 5,884.26 17,000.00 1,362.03 18,389.66 40,008.50 217.98 1,749.50 54,436.00 477.19 249.30 5,518.40 297.00 32.00 29.00 998.00 1,654.95 148.49 96.80 41.57 1,198.80 12,500.00 840.00 116.00 78.00 194.22 317.01 50.00 599.40 1,120.00 840.00 1,219.83 2,964.26 32.00 50.00 1,676.00 37.37 2,244.76 2,187.90 108,179.57 106,854.25 96,710.80 108,442.13 633.10 5,187.71 177.70 37.93 198.00 3,192.00 3,200.00

76,915.51 1,377.50 1,650.00 135.00

8,409.53

4,439.00 5,884.26 17,000.00 19,751.69 40,008.50 217.98 1,749.50 54,436.00 726.49 5,518.40 297.00 61.00 998.00 1,803.44 96.80 41.57 1,198.80 12,500.00 840.00 194.00 194.22 317.01 50.00 599.40 1,120.00 840.00 4,184.09 32.00 50.00 1,676.00 37.37 2,244.76 2,187.90 108,179.57 106,854.25 96,710.80 108,442.13 5,820.81 177.70 37.93 198.00

17699 - SMITH MOTOR CO., INC. 10124 6981 6981 6981 9777 17755 12483 20804 20804 20804 17772 25318 6732 5031 5031 10612 SNAP-ON EQUIPMENT SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO, INC & AFFILIATES SOUTHEAST MORRIS COUNTY SPECIAL K HEALTH & FITNESS SPECIALTY MEDICAL PRODUCTS INC. SPECIALTY MEDICAL PRODUCTS INC. SPECIALTY MEDICAL PRODUCTS INC. SPEEDWELL ELECTRIC MOTORS SPORTS CARE INSTITUTE, INC. SPRINT SPRINT NEXTEL SPRINT NEXTEL SPRINT-NEXTEL

4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 17819 5021

STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAR LEDGER STATE SHUTTTLE INC

24120 702 24132 8621 1487 25400

STEVE SEIDLER STEVEN A. TOTH STS TIRE & AUTO CENTERS SUBURBAN PROPANE -2347 SUSAN SMITH SUZIE COLLIN

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CAF - 17690-517 AUTO PARTS CAR PARTS TIRE MACHINE PARTS Catering for Mc Human Services 2/14 CAF - Dietary Services CAF - Dietary Services 2/2/13-3/1/1 ADVISORY COUNCIL MEETING Water Resident Activities Nursing Equipment Nursing Equipment Nursing Equipment-Resident Safety CAF - Labor Rates On-Site Electric CAF - Labor Rates On-Site Electric CAF - OJT-13S-08-WIA/DW MCPO Nextels Monthly Statement - Acct#961050119 WIB Director's cell phone Nextel Monthly Mobile Phone Service NEXTEL MOBILE SERVICE NEXTEL MOBILE SERVICE NEXTEL MOBILE SERVICE Supplies Supplies Invoice Staples Invoice # 3187903578 & 3187 Medical Services Supplies - January OFFICE SUPPLIES 2-13 office supplies Office Supplies Office Supplies OFFICE SUPPLIES OFFICE SUPPLIES Ink and Toner for color printer for Toner cartridges for 3 printers various office supplies for ETS dep Stamps - for ETS Various office supplies for ETS Dep Supplies Invoice Office Supplies Office Supplies supplies Office Supplies Supplies Invoice Office Supplies STAPLES PO-HS2 NYC 1054187 FEBRUARY OFFICE SUPPLIES Medical Services Office Supplies Office Supply Adjuster's Office Office Supplies OFFICE SUPPLY Office Supplies Newspapers for Bistro CAF - Subgrant Agreement #STASHUT-1 CAF - Subgrant Agreement #STASHUT-1 CAF - Subgrant Agreement #STASHUT-1 CAF - Subgrant Agreement #STASHUT-1 CAF - K-9 Supervisory Trainer Postage exp. TIRES Propane Delivery Medicare B Reimbursement July, 2012 Nursing Serivces~Per Diem

3,200.00 87.64 259.23 373.25 134.50 204,553.68 5,880.22 140.40 5,362.56 200.00 3,666.30 1,781.56 4,452.55 490.00 564.00 3,997.00 497.74 107.88 32.09 246.75 272.96 175.36 815.67 115.98 90.53 945.96 69.30 586.41 215.69 112.12 556.28 1,152.09 117.06 135.18 267.52 560.80 92.40 299.21 52.03 548.87 35.46 111.37 377.36 54.15 161.65 144.34 561.94 37.58 919.90 444.68 427.03 3,216.99 119.21 3,323.72 3,475.40 3,323.72 3,650.20 1,350.00 18.65 5,244.32 4,432.02 199.80 3,080.00

9,592.00 346.87 373.25 134.50 204,553.68 5,880.22 140.40 5,362.56 200.00 3,666.30 1,781.56 4,452.55 1,054.00 3,997.00 497.74 107.88 32.09

1,510.74 115.98 90.53 945.96 69.30 586.41 215.69 112.12 556.28 1,152.09 117.06 135.18 267.52 560.80 92.40 299.21 52.03 548.87 35.46 111.37 377.36 54.15 161.65 144.34 561.94 37.58 919.90 444.68 427.03 3,216.99 119.21

13,773.04 1,350.00 18.65 5,244.32 4,432.02 199.80 3,080.00

25387 - SYLVIA CHARLES 18067 - T J'S SPORTWIDE TROPHY 16110 - T. Y. LIN INTERNATIONAL 17990 - TELESEARCH INC

4859 - THE INSTITUTE FOR FORENSIC 17242 - THE LAW OFFICE OF 20797 - THE MUSIAL GROUP PA 19739 - THE RBA GROUP INC. 5711 14172 11542 122 THE TAB GROUP THERESA A. DAVIS THOMAS LAIRD TILCON NEW YORK INC.

25433 - TIMOTHY STEWART 18063 - TINGUE BROWN & CO. 9099 - TONY SANCHEZ LTD 1227 2484 19271 16913 18105 25009 3486 18144 20005 12333 24804 24804 24804 20010 12345 12739 TOWN OF DOVER TOWNSHIP OF BOONTON TOWNSHIP OF JEFFERSON TOWNSHIP OF PARSIPPANY TOWNSQUARE DINER RESTAURANT TOYELLA E GIBSON TREASURER,STATE OF NEW JERSEY TREE KING INC TRICO EQUIPMENT SERVICES LLC TRIMBOLI & PRUSINOWSKI, LLC TRITEC OFFICE EQUIPMENT INC TRITEC OFFICE EQUIPMENT INC TRITEC OFFICE EQUIPMENT INC TRUKMANN'S REPROGRAPHICS TSI INCORPORATED TURTLE & HUGHES, INC.

9285 - U.S. SECURITY ASSOCIATES, INC. 15732 - UNIVERSAL UNIFORM SALES CO INC

9716 273 18290 23944 10356 1855 10158

UNIVERSITY HOSPITAL VALUE LINE PUBLISHING VAN METER & ASSOCIATES INC. VANASSE HANGEN BRUSTLIN INC. VENMILL INDUSTRIES INC VERA BLOSSOM VERIZON

1286 - VERIZON 1286 - VERIZON 1286 - VERIZON

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Medicare B Reimbursement July, 2012 PLAQUE AND ENGRAVING CAF - Construction Support Services old Ref# CF09000289000 Temporary staffing Temporary staffing Temporary staffing Temporary staffing Adjuster Temp Donella Harlee w/e 2/ Temporary staffing Adjuster Temp D. Harlee w/e 3/3/201 Exam Morris View collections-legal servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Intersection Analysis & Const Engineering Services for Renovation CAF - Records Storage EXPENSE VOUCHER Investigative Expense Bituminous Concrete Bituminous Concrete REIMBURSEMENT Machinery Software TRUCK PARTS TRUCK PARTS Communication Rental Fees Communication Rental Fees CAF - 2012 Municipal Alliance Funds WATER - PSTA Meals Nursing Services~Per Diem NJ - DEP CAF - Snow Plowing TRUCK PARTS Legal services-County Counsel Sheriff's Office-legal services ren TONER FOR COPIERS Ricoh color copies 4th Qtr 2012 Color Copies Organizational Chart CLEANING, CALIBRATION,& SHIPPING OF CAF - Electrical Supplies/Equipment CAF - Electrical Supplies/Equipment BULBS CAF - Unarmed Security Guardsf for CAF - Unarmed Security Guardsf for CAF - Custom Fitted Uniforms UNIFORMS CAF - Custom Fitted Uniforms Uniforms INMATE MEDICAL CARE Annual Subscription 1/2013 - 1/2014 COMPUTER PROGRAM FOR ADMIN CAF - Consultant Support for NJ 214 Order 2 VMI Hybrid Combo kits EXPENSE VOUCHER Wharton Garage Phone PHONE BILL Phone service for Wharton Garage Feb. bill for phone services Land Line MORRIS CTY OFC & INST

892.72 41.00 9,299.59 646.16 975.00 617.10 495.30 850.20 1,182.00 605.40 757.50 325.00 157.90 2,137.50 3,400.00 4,181.91 5,851.97 263.50 357.49 54.00 502.59 768.97 317.51 450.00 252.35 272.90 13,925.06 30,202.18 5,062.50 3,235.74 287.50 551.95 2,575.00 3,240.00 3,149.62 2,400.00 1,918.50 163.02 594.51 87.43 602.80 676.09 2,424.68 1,075.45 4,158.40 4,748.23 35,620.56 158.05 452.66 397.95 219.96 255.00 1,850.00 145.00 21,243.95 149.98 87.60 333.32 833.31 330.88 204.97 238.81 76.49

892.72 41.00 9,945.75

5,482.50 325.00 157.90 5,537.50 10,033.88 263.50 357.49 54.00 1,271.56 317.51 450.00 525.25 13,925.06 30,202.18 5,062.50 3,235.74 287.50 551.95 2,575.00 3,240.00 3,149.62 4,318.50 163.02 594.51 87.43 602.80 676.09

7,658.53 40,368.79

1,228.62 255.00 1,850.00 145.00 21,243.95 149.98 87.60

1,497.51 204.97 238.81 76.49

1286 1286 1286 1286 1286 1286 1286 1286 1286 10502

VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON BUSINESS

1348 - VERIZON WIRELESS

9828 - VERIZON WIRELESS

10821 21650 14173 21185 6146

VICTORINE FUNG VIOLET FORBES VIRGINIA DAVIS VIVIAN BLANDURA W.B. MASON COMPANY INC

18389 - WARREN COUNTY TECHNICAL SCHOOL

18389 - WARREN COUNTY TECHNICAL SCHOOL

18400 24231 24231 24231 10809 13392 13512 24307 4677 10826 25434 25221 13120 3793 1604

WASTE MANAGEMENT OF NEW JERSEY WATERS, MCPHERSON, MCNEILL, P.C. WATERS, MCPHERSON, MCNEILL, P.C. WATERS, MCPHERSON, MCNEILL, P.C. WEBGROUP MEDIA LLC WEBSTER PLUMBING & WELDON ASPHALT WHIPPANY LODGING LLC. WHITEMARSH CORPORATION WHITES HEALTHCARE WILLIAM GUIDA WINEGARD COMPANY WOLTERS KLUWER LAW & BUSINESS WOODRUFF ENERGY WORKFORCE ADVANTAGE

20820 - Y-PERS INC

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74382 74575 74579 74580 74632 74803 74816 74867 74932 73770 73772 67623 74172 74172 74172 74194 74194 74194 73710 73744 73714 74308 74514 74819 75057 73856 73391 73181 74493 73790 73823 74613 74830 74831 74832 74844 74845 74846 74869 74870 74871 74872 74873 74874 74875 74804 74459 74460 74461 72296 74604 73141 74452 74400 74139 74271 69320 69296 74805 74893 74894 74895 73246

MORRIS CNTY OFC & INST Telephone pobox4833 telephone - T1's Telephone pobox 4833 (III) RTL Telephone Communicator/VTC CAF - Telephone Services Feb. bill phone service for Phillipsburg; Mar MORRIS CNTY OFC & INST OIT - VOIP Dedicated IP Circuits Morris County Internet Service Prov Cell Phones VERIZON WIRELESS MOBILE SERVICE VERIZON WIRELESS MOBILE SERVICE VERIZON WIRELESS MOBILE SERVICE VERIZON MOBILE PHONE SERVICE VERIZON MOBILE PHONE SERVICE VERIZON MOBILE PHONE SERVICE Investigative Expense Investigative Expense Investigative Expense EXPENSE VOUCHER Medicare B Reimbursement July, 2012 travel reimbursement Nursing Services~Per Diem Composition Books Medical Services Supplies - Februar office supplies Treasury Office Supplies - 1/17/201 LOG BOOKS supplies Plotter Ink Cartridges - GIS CAF - 18389-174 CAF - 183898-199 CAF - 18389-184 CAF - 18389-422 CAF - 18389-466 CAF - 18389-150 CAF - 18389-166 CAF - 18389-154 CAF - 18389-464 CAF - 18389-173 CAF - 18389-458 CAF - 18389-167 CAF - 18389-155 CAF - Refuse Collection and Removal Powerville Road, Boonton Twp. const Hillside Avenue @ Rt. 10, Roxbury p Sussex Tpk. Improvement Project-leg 1st Qtr 2013 olis.cerb6.com CAF - Labor Rates Plumbing Bituminous concrete Motel Placement FUEL ISLAND SUPPLIES Residents Medications REIMBURSEMENT Please Order - Truck Antenna /Det. Confirm Social Security & Medicare Gas CAF - Subgrant Agreement # WORKADVT CAF - Subgrant Agreement # WORKADVT CAF - Subgrant Agreement # WORKADVT SHOP SUPPLIES

33.77 307.21 10,305.75 411.09 866.00 27.28 30.31 190.60 65.12 1,198.56 11,716.21 58.98 5,553.86 356.68 290.72 340.69 286.33 5,766.11 1,143.00 6,366.00 410.00 92.65 599.40 22.75 840.00 8.90 180.07 166.62 1,572.21 1,575.00 1,571.21 358.32 1,921.28 2,301.78 2,295.96 692.64 692.64 692.64 461.72 519.92 448.14 488.88 417.10 469.48 492.76 8,704.91 72.00 54.00 3,252.00 300.00 738.80 3,353.40 350.00 374.00 334.27 316.51 102.49 289.38 51,660.23 3,097.88 633.00 422.00 298.91

33.77 307.21 10,305.75 411.09 866.00 27.28 30.31 190.60 65.12 12,914.77

12,653.37

7,919.00 92.65 599.40 22.75 840.00

5,432.33

9,578.58

2,316.36 8,704.91 72.00 54.00 3,252.00 300.00 738.80 3,353.40 350.00 374.00 334.27 316.51 102.49 289.38 51,660.23

4,152.88 298.91

20820 20685 20129 18596 20132 18599

Y-PERS INC YMP CONSULTING ENGINEERING YORK MOTORS, INC. ZEE MEDICAL INC. ZEE MEDICAL INC. ZEP MANUFACTURING CO

PO PO PO PO PO PO

73545 74026 74313 71486 72854 74401

SHOP SUPPLIES O/S SERV ELECTRICAL Medical supplies*see attached list safety supplies JANITORIAL SUPPLIES

160.74 84.93 990.00 209.05 96.85 380.51

TOTAL

160.74 84.93 990.00 209.05 96.85 380.51 -------------20,285,723.73

Total Total Total Total

to to to to

be be be be

paid paid paid paid

from from from from

Fund Fund Fund Fund

01 02 04 13

Current Fund Grant Fund County Capital Dedicated Trust

19,277,015.89 436,818.26 559,724.23 12,165.35 ------------20,285,723.73

Report Printed 2013-03-22 15:50:49 COUNTY OF MORRIS List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account

P0 #

Vendor

Description Current Fund

Payment

Account Total

DEPARTMENT 040835 74300 TOWN OF DOVER 74299 TOWNSHIP OF BOONTON 01-160-05-040835-888 DUE TO BOONTON Shared Radio Communication Rentals for 2 Shared Radio Communication Rentals for 2 TOTAL FOR ACCOUNT 13,925.06 30,202.18 44,127.24 ============ 44,127.24

TOTAL for DEPARTMENT 040835

County Administrator 74029 PAPER MART INC 74031 STAPLES BUSINESS ADVANTAGE 74031 STAPLES BUSINESS ADVANTAGE 01-201-20-100100-058 OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL COPY PAPER (SEE ATTACHED INVOICE) GENERAL OFFICE SUPPLIES (SEE ATTACHED IN GENERAL OFFICE SUPPLIES (SEE ATTACHED IN TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 3/6/13 meeting of Department Director's 3/4/13 Welcome breakfast for John Tugman 2/28/13 Health Benefit/Intranet Meeting. TOTAL FOR ACCOUNT DR1127934 Newspaper Subscription 4/1/13 TOTAL FOR ACCOUNT Color copies 11/5/12-12/31/12 TOTAL FOR ACCOUNT 109.29 18.38 98.68 226.35 23.94 23.94 55.00 110.00 83.75 248.75 280.19 280.19 594.51 594.51 ============ 1,373.74

01-201-20-100100-068

74377 LONGFELLOWS SANDWICH DELI 74377 LONGFELLOWS SANDWICH DELI 74565 ANTHONY'S PIZZA 01-201-20-100100-079 SPECIAL PROJECTS 69371 DAILY RECORD (2012) PUBLICATION & SUBSCRIPTIONS 74236 TRITEC OFFICE EQUIPMENT INC (2012) OFFICE MACHINES - RENTAL

01-203-20-100100-070

01-203-20-100100-164

TOTAL for County Administrator

Personnel 01-201-20-105100-039 73514 MC LEAGUE OF MUNICIPALITIES EDUCATION SCHOOLS & TRAINING 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL Registration for Cathy Burd to attend th TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 35.00 35.00 43.92 43.92 ============ 78.92

01-201-20-105100-068

TOTAL for Personnel

DEPARTMENT 105115 74525 STAPLES BUSINESS ADVANTAGE 74525 STAPLES BUSINESS ADVANTAGE 74525 STAPLES BUSINESS ADVANTAGE 73390 STAPLES BUSINESS ADVANTAGE 73391 W.B. MASON COMPANY INC 73391 W.B. MASON COMPANY INC 01-201-20-105115-058 OFFICE SUPPLIES & STATIONERY Simply 8.5 x 11 Copy CS Hype Rt Hi-Liter Yellow 4pk Sharpie Perm Fine Blk 12 Rcycld Spls 10 pk Economy Boxes Medical Services Office Supplies - Vario Medical Services Office Supplies - Pocke TOTAL FOR ACCOUNT 29.87 3.92 3.79 69.30 175.35 4.72 286.95

73708 ALTERNATIVE MICROGRAPHICS INC 74283 ALTERNATIVE MICROGRAPHICS INC 01-201-20-105115-084 OTHER OUTSIDE SERVICES

Scanning of Medical Records Boxes 1 - 20 Scanning of Medical Records Boxes 21-44, TOTAL FOR ACCOUNT

4,103.68 4,720.86 8,824.54 ============ 9,111.49

TOTAL for DEPARTMENT 105115

Board of Chosen Freeholders 74007 RECORDER COMMUNITY NEWSPAPERS 01-201-20-110100-028 BOOKS & PERIODICALS 75129 COUNTY OF MORRIS 75129 COUNTY OF MORRIS 01-201-20-110100-068 POSTAGE & METERED MAIL 72807 RECORDERS.COM SPECIAL PROJECTS

Acct#116525 Renewal Suscription of the M TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Philips Conference Recording System 955 TOTAL FOR ACCOUNT

29.00 29.00 69.45 112.76 182.21 998.00 998.00 ============ 1,209.21

01-201-20-110100-079

TOTAL for Board of Chosen Freeholders

Clerk of the Board 74359 DAILY RECORD 75081 DAILY RECORD 75081 DAILY RECORD 74610 DAILY RECORD 01-201-20-110105-022 ADVERTISING 74118 STAPLES BUSINESS ADVANTAGE 74118 STAPLES BUSINESS ADVANTAGE 74118 STAPLES BUSINESS ADVANTAGE 74118 STAPLES BUSINESS ADVANTAGE 74118 STAPLES BUSINESS ADVANTAGE 74118 STAPLES BUSINESS ADVANTAGE 74358 STAPLES BUSINESS ADVANTAGE 74358 STAPLES BUSINESS ADVANTAGE 74358 STAPLES BUSINESS ADVANTAGE 74358 STAPLES BUSINESS ADVANTAGE 01-201-20-110105-058 OFFICE SUPPLIES & STATIONERY 69746 STAPLES BUSINESS ADVANTAGE (2012) SPECIAL PROJECTS Improvement Authority Guaranty Ordinance ROXBURY INTER. IMPROVEMENTS 3/13/13 NEWARK POMPTON & HARDING OPENING 3/13/13 Suburban Consulting (p/d3/5) TOTAL FOR ACCOUNT Telephone Message Pads Address labels Steno Books Reinforced Paper Reinforced paper Stsmper Refill Reinforced Filler Paper Desk Calendar Black Marker 81/2x11 Paper TOTAL FOR ACCOUNT Microwave TOTAL FOR ACCOUNT 68.80 111.96 118.72 51.64 351.12 10.72 11.94 2.46 12.84 -12.84 26.91 13.82 7.60 0.43 32.30 106.18 90.53 90.53 ============ 547.83

01-203-20-110105-079

TOTAL for Clerk of the Board

County Clerk 74432 JOAN BRAMHALL 74433 GRAINGER 01-201-20-120100-058 OFFICE SUPPLIES & STATIONERY 74440 THE TAB GROUP 74440 THE TAB GROUP 01-201-20-120100-059 OTHER GENERAL EXPENSES 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 73188 PAPER MART INC PRINTING mis. petty cash for office Item#6vmoi halogen reflector lamp mr16,1 TOTAL FOR ACCOUNT retrieval 2/5/13 retrieval 1/30/13 & refile TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT paper for the map room and vault TOTAL FOR ACCOUNT 191.50 53.40 244.90 255.25 8.25 263.50 2,985.77 2,985.77 728.60 728.60

01-201-20-120100-068

01-201-20-120100-069

74441 POLAND SPRING 74441 POLAND SPRING 01-201-20-120100-095 OTHER ADMINISTRATIVE SUPPLIES 74432 JOAN BRAMHALL FOOD

0429033129 0429033129

1/15/13-2/14/13 12/15/12-1/14/13 TOTAL FOR ACCOUNT

60.61 37.62 98.23 54.48 54.48 ============ 4,375.48

01-201-20-120100-185

mis petty cash for office TOTAL FOR ACCOUNT

TOTAL for County Clerk

County Board of Elections 69929 CABLEVISION 72862 NJAEO 72862 NJAEO 72862 NJAEO 72862 NJAEO 01-201-20-121100-039 EDUCATION SCHOOLS & TRAINING 70520 MUNICIPAL CAPITAL CORP EQUIPMENT SERVICE AGREEMENTS 73856 W.B. MASON COMPANY INC OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 73869 ROBERTA HERSH ELECTION OFFICER 57798 HELEN HACKNEY (2012) ELECTION OFFICER 07876-628618-01-9 01/08/13-07/07/13 Convention Tony Desimone Convention Betty Donegan Convention Cheryl Hersh Convention George Hanley TOTAL FOR ACCOUNT Quartly Payment for 2/1/13 - 4/30/13 TOTAL FOR ACCOUNT C1033751 Composition Books TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Post Election Work TOTAL FOR ACCOUNT Election Day TOTAL FOR ACCOUNT 296.10 200.00 200.00 200.00 275.00 1,171.10 856.19 856.19 8.90 8.90 7.70 7.70 50.00 50.00 200.00 200.00 ============ 2,293.89

01-201-20-121100-044

01-201-20-121100-058

01-201-20-121100-068

01-201-20-121100-096

01-203-20-121100-096

TOTAL for County Board of Elections

Superintendent of Elections 70205 CABLEVISION 72847 DELL MARKETING L.P. 74793 GEORGE COPPOLA 74793 GEORGE COPPOLA 74736 DALE KRAMER 01-201-20-121105-057 NATIONAL VOTER REGISTRATION 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL Cable Service for January 2013 - Decembe fi-6130z Sheet-Fed Scanner for office us Hanover Park Regional School District-Sp Walmart - 16 PC Hex Key - See Receipt Hanover Park Regional School District-Sp TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 3/5/13 Legal Notice - Hanover Park Regio Affidavit of Publication Charge TOTAL FOR ACCOUNT Dell NY313 Black Toner Cartridge AAG 17-Style Desk Cal Base Economy Jumbo Paper Clips TOTAL FOR ACCOUNT 737.76 3,352.72 30.23 1.57 78.99 4,201.27 745.58 745.58 28.60 35.00 63.60 919.75 12.41 13.80 945.96 ============ 5,956.41

01-201-20-121105-068

74619 DAILY RECORD 74619 DAILY RECORD 01-201-20-121105-076 SCHOOL BOARD ELECTIONS 70083 STAPLES BUSINESS ADVANTAGE 70083 STAPLES BUSINESS ADVANTAGE 70083 STAPLES BUSINESS ADVANTAGE 01-203-20-121105-058 (2012) OFFICE SUPPLIES & STATIONERY

TOTAL for Superintendent of Elections

County Elections (Cty Clerk) 01-201-20-121110-068 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 51311074 3/12/13 display legal ad mail 51311074 display legal ad for the mail i TOTAL FOR ACCOUNT annual WINEDS license fee 3/1/13 2/28/14 TOTAL FOR ACCOUNT on-site election day WinEDS tally techni TOTAL FOR ACCOUNT 53.63 53.63 2,578.94 2,578.94 5,157.88 20,947.50 20,947.50 2,250.00 2,250.00 ============ 28,409.01

74437 DAILY RECORD 74434 DAILY RECORD 01-201-20-121110-076 SCHOOL BOARD ELECTIONS 73178 DOMINION VOTING SYSTEMS INC EQUIPMENT RENTAL 73171 DOMINION VOTING SYSTEMS INC (2012) OTHER OUTSIDE SERVICES

01-201-20-121110-259

01-203-20-121110-084

TOTAL for County Elections (Cty Clerk)

County Treasurer 74499 MGL PRINTING SOLUTIONS 74499 MGL PRINTING SOLUTIONS 01-201-20-130100-037 DATA PROCESSING SUPPLIES 74493 W.B. MASON COMPANY INC 74493 W.B. MASON COMPANY INC 01-201-20-130100-058 OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL Service for Payroll Sealer Machine (New Shipping & Handling TOTAL FOR ACCOUNT Treasury Office Supplies minus substitut Treasury Office correct toner cartridges TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 565.00 184.00 749.00 1,255.56 316.65 1,572.21 342.06 342.06 ============ 2,663.27

01-201-20-130100-068

TOTAL for County Treasurer

Purchasing Division 01-201-20-130105-068 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT ID15735 CUST.#106223 BLACK OUTPUTS FROM ID#15737 ID#15733 ID#15736 ID#15739 ID#15741 ID#10783 ID#15626 ID#15730 ID#15517 ID#15655 ID#10625 TOTAL FOR ACCOUNT 135.09 135.09 520.16 329.09 434.48 450.26 399.72 377.70 108.03 51.83 161.10 36.20 38.76 138.28 3,045.61 ============ 3,180.70

73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 73388 ELECTRONIC OFFICE SYSTEMS 01-203-20-130105-044 (2012) EQUIPMENT SERVICE AGREEMENTS

TOTAL for Purchasing Division

Office Services 74414 CHESTER POST OFFICE 74414 CHESTER POST OFFICE 01-201-20-130110-068 POSTAGE & METERED MAIL First Class Presort Permit for service p Standard Mail Permit for service period TOTAL FOR ACCOUNT 200.00 200.00 400.00 ============ 400.00

TOTAL for Office Services

Medical Services 73424 MORRIS IMAGING ASSOC II PA 73719 FASTER URGENT CARE 73719 FASTER URGENT CARE 01-203-20-130115-084 (2012) OTHER OUTSIDE SERVICES Reading and reporting of Chest Xray for Fitness for Duty Exa - Paul Marx Fitness for Duty Exam - John Clark TOTAL FOR ACCOUNT 53.00 175.00 175.00 403.00 ============ 403.00

TOTAL for Medical Services

Information Technology Div 01-201-20-140100-068 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 67972 DELL MARKETING L.P. (2012) OTHER OPERATING&REPAIR SUPPLY 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT TEAC DVD Duplicator TOTAL FOR ACCOUNT 4.60 4.60 178.49 178.49 ============ 183.09

01-203-20-140100-098

TOTAL for Information Technology Div

O.L.I.S. 01-201-20-140105-058 73825 DEER PARK OFFICE SUPPLIES & STATIONERY 72296 WEBGROUP MEDIA LLC OTHER OUTSIDE SERVICES 0438862047 dated 02/16/13 01/15/13 - 02/ TOTAL FOR ACCOUNT On Demand olis.cerb6.com; $20/seat/month TOTAL FOR ACCOUNT 16.72 16.72 300.00 300.00 ============ 316.72

01-201-20-140105-084

TOTAL for O.L.I.S.

County Board of Taxation 74193 STAPLES BUSINESS ADVANTAGE 74193 STAPLES BUSINESS ADVANTAGE 01-201-20-150100-058 OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 810 Magic Tape Laser Labels TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 24.75 10.71 35.46 286.10 286.10 ============ 321.56

01-201-20-150100-068

TOTAL for County Board of Taxation

County Counsel 01-201-20-155100-050 73046 LEXIS NEXIS/MATTHEW BENDER LAW BOOKS 74316 74316 74316 74316 74316 74316 74316 74316 74316 74316 74316 74316 74475 BARBARULA BARBARULA BARBARULA BARBARULA BARBARULA BARBARULA BARBARULA BARBARULA BARBARULA BARBARULA BARBARULA BARBARULA JOHNSON & LAW OFFICES LAW OFFICES LAW OFFICES LAW OFFICES LAW OFFICES LAW OFFICES LAW OFFICES LAW OFFICES LAW OFFICES LAW OFFICES LAW OFFICES LAW OFFICES CONWAY LLP Administrative code renewal: 04-13 - 03 TOTAL FOR ACCOUNT Thomson Nemeth (3) disc. Kurtz disc. Norman disc. Lippmann v. MCSD Law (3) disc. Campbell disc. Bessler (2) disc. Megna disc. Torkos v. MCSD Quinn (5) disc. Caruso subpoena Morris View-Matheny 1,295.91 1,295.91 552.00 84.00 300.00 36.00 84.00 180.00 564.00 72.00 132.00 216.00 120.00 108.00 1,362.25

74475 JOHNSON & CONWAY LLP 74475 JOHNSON & CONWAY LLP 74475 JOHNSON & CONWAY LLP 74387 LAW OFFICE OF ROBERT J. 74386 MARTIN F. BARBATO, ESQ. 74303 O'MULLAN & BRADY P.C. 74390 THE LAW OFFICE OF 74390 THE LAW OFFICE OF 74323 TRIMBOLI & PRUSINOWSKI, 74323 TRIMBOLI & PRUSINOWSKI, 74323 TRIMBOLI & PRUSINOWSKI, 74608 TRIMBOLI & PRUSINOWSKI, 74608 TRIMBOLI & PRUSINOWSKI, 74608 TRIMBOLI & PRUSINOWSKI, 74608 TRIMBOLI & PRUSINOWSKI, 74608 TRIMBOLI & PRUSINOWSKI, 01-201-20-155100-051 LEGAL 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 71905 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL

GREENBAUM

LLC LLC LLC LLC LLC LLC LLC LLC

Pigeon Hill Wetlands Special Counsel Construction Bd. of Appeals legal services legal services February 2013, legal services Poculosky, Edward Snedeker, Helen Del Vecchio,Bryan Watson, Audrey General PBA298-2011 cont.neg. Michelle Wich. disc. Zienowicz-loss of wpn PBA151-2013 Step.griev General TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT copier lease - January & February 2013 TOTAL FOR ACCOUNT 9226 copier lease - December 2012 TOTAL FOR ACCOUNT

30.00 206.33 255.50 912.00 120.00 13,221.00 78.95 78.95 168.00 2,100.00 132.00 1,356.00 22.50 96.00 72.00 372.00 23,031.48 41.23 41.23 718.24 718.24 359.12 359.12 ============ 25,445.98

01-201-20-155100-068

01-201-20-155100-164

01-203-20-155100-164

71905 MUNICIPAL CAPITAL CORP (2012) OFFICE MACHINES - RENTAL

TOTAL for County Counsel

County Surrogate 01-201-20-160100-068 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 0434552170 1-15-13-2-14-13 HP COLOR LASER JET TOTAL FOR ACCOUNT 248.55 248.55 66.77 420.42 487.19 ============ 735.74

74857 DEER PARK 71193 HEWLETT-PACKARD COMPANY 01-201-20-160100-095 OTHER ADMINISTRATIVE SUPPLIES

TOTAL for County Surrogate

Engineering 01-201-20-165100-058 73181 W.B. MASON COMPANY INC OFFICE SUPPLIES & STATIONERY Folders, correction fluid, rubber bands, TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Maintenance Contract No. 65612Contract f TOTAL FOR ACCOUNT sim card for surveying INV.#287235988683 TOTAL FOR ACCOUNT Maintenance Contract No. 62093Contract Maintenance Contract No. 62093Contract PW300 Print Engine Monthly base charge PW300 Monthly Sq Ft Usage from 1/26/13 TOTAL FOR ACCOUNT f f f t 166.62 166.62 1.38 46.11 47.49 156.23 156.23 36.44 36.44 135.52 312.27 79.00 170.30 697.09

75129 COUNTY OF MORRIS 75129 COUNTY OF MORRIS 01-201-20-165100-068 POSTAGE & METERED MAIL 56523 ATLANTIC TOMORROWS OFFICE OFFICE MACHINES - RENTAL 73193 AT&T MOBILITY EQUIPMENT

01-201-20-165100-164

01-201-20-165100-258

56523 ATLANTIC TOMORROWS OFFICE 56523 ATLANTIC TOMORROWS OFFICE 74490 R.S. KNAPP CO. INC. 74490 R.S. KNAPP CO. INC. 01-203-20-165100-164 (2012) OFFICE MACHINES - RENTAL

TOTAL for Engineering

============ 1,103.87

Heritage Commission 01-201-20-175100-023 72674 ASSOC OF NJ CTY CULTURAL ASSOCIATIONS AND MEMBERSHIPS 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 2013 ANNUAL DUES TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 50.00 50.00 1.84 1.84 ============ 51.84

01-201-20-175100-068

TOTAL for Heritage Commission

Planning Board 74168 GENE CASS 74379 MC LEAGUE OF MUNICIPALITIES 01-201-20-180100-039 EDUCATION SCHOOLS & TRAINING 73990 RENE AXELROD OTHER GENERAL EXPENSES Reimbursement- Registration for the 2013 Registration for Christine Marion to att TOTAL FOR ACCOUNT Refreshments for January & February MCPB TOTAL FOR ACCOUNT 53.74 35.00 88.74 41.57 41.57 ============ 130.31

01-201-20-180100-059

TOTAL for Planning Board

PDT - General Admin 01-201-20-180115-023 73493 MORRIS COUNTY CHAMBER OF ASSOCIATIONS AND MEMBERSHIPS Annual Membership Dues covering 1/1/13 TOTAL FOR ACCOUNT Legislative Luncheon to be held on March Registration for Deena Leary to attend t TOTAL FOR ACCOUNT Plotter Paper - 150'X3' #824P - Individu Shipping Plotter Ink cartridges for GIS Invoice D TOTAL FOR ACCOUNT Refreshments for the MC CBA meeting held TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 380.00 380.00 65.00 35.00 100.00 441.24 35.95 358.32 835.51 84.00 84.00 98.04 98.04 ============ 1,497.55

73902 MORRIS COUNTY CHAMBER OF 74378 MC LEAGUE OF MUNICIPALITIES 01-201-20-180115-039 EDUCATION SCHOOLS & TRAINING 73950 R.S. 73950 R.S. 74613 W.B. 01-201-20-180115-058 OFFICE KNAPP CO. INC. KNAPP CO. INC. MASON COMPANY INC SUPPLIES & STATIONERY

01-201-20-180115-059

74171 LONGFELLOWS SANDWICH DELI OTHER GENERAL EXPENSES 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL

01-201-20-180115-068

TOTAL for PDT - General Admin

County Weights & Measures 01-201-22-201100-068 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT FEBRUARY 2013 FEBRUARY 2013 TOTAL FOR ACCOUNT 10 00 07 0512 7 7/ WEIGHTS & MEASURES TOTAL FOR ACCOUNT WEIGHTS & MEASURES (62830/612936) TOTAL FOR ACCOUNT 15.65 15.65 350.00 842.00 1,192.00 2,000.90 2,000.90 1,022.23 1,022.23

74456 M.C. MUA 74675 EMPLOYMENT HORIZONS, INC. 01-201-22-201100-084 OTHER OUTSIDE SERVICES 75007 JERSEY CENTRAL POWER & LIGHT ELECTRICITY 74905 HESS CORPORATION NATURAL GAS

01-201-22-201100-137

01-201-22-201100-141

01-201-22-201100-258

73404 KYOCERA MITA AMERICA, INC. EQUIPMENT

BILL ID# 90136045282 - ACT SCHD # 762968 TOTAL FOR ACCOUNT

702.81 702.81 ============ 4,933.59

TOTAL for County Weights & Measures

Employee Group Insurance 74987 DISCOVERY BENEFITS INC. 74985 DISCOVERY BENEFITS INC. 74984 HORIZON BLUE CROSS BLUE SHIELD 74340 RHM BENEFITS, INC. 01-201-23-220100-090 EMPLOYEE GROUP INSURANCE EXPENDITURES COBRA 2/2013 Main County and Morris View COBRA 1/2013 Main County and Morris View Dental Coverage for the month of March 2 JANUARY 2013 - HEALTH BENEFIT CONSULTING TOTAL FOR ACCOUNT 817.60 887.60 40,007.24 12,500.00 54,212.44 599.40 599.40 9,000.00 768.30 1,198.80 599.40 2,162.80 899.10 1,198.80 599.40 839.40 329.40 599.40 1,098.90 599.40 599.40 1,198.80 599.40 892.72 1,049.00 199.80 199.80 599.40 26,430.22 ============ 80,642.66

74291 ANNABELLE BECKER Medicare B July,2012 to December,2012 74288 BARBARA BROWN Medicare B July,2012 to December,2012 74609 AON CONSULTING Post-Employment Benefits GASB 45 Roll Fo 74528 CAROL SCHABLIK Medicare B July,2012 to December,2012 74289 CARLO TOSI Medicare B July,2012 to December,2012 74286 CHARLIE KRANZ Medicare B July,2012 to December,2012 74518 ELBERITA DELABASTIDE Medicare B July,2012 to December,2012 74329 GRACE WINTERS Medicare B July,2012 to December,2012 74516 HENRY ELLIOTT Medicare B July,2012 to December,2012 74515 JACQUELINE FULMORE Medicare B July,2012 to December,2012 74287 JOANNE KARES Medicare B July,2012 to December,2012 74492 MARIE MAGLOIRE Medicare B July,2012 to December,2012 74330 MARGARET BREE Medicare B July,2012 to December,2012 74290 MYRTLE GILLILAND Medicare B July,2012 to December,2012 74284 PATRICIA BIZZARO Medicare B July,2012 to December,2012 74517 ROBIN LAMOREAUX Medicare B July,2012 to December,2012 74331 RENE GIRERD Medicare B July,2012 to December,2012 74514 VIOLET FORBES Medicare B July,2012 to December,2012 74812 SYLVIA CHARLES Medicare B July,2012 to December,2012 74808 JANET SEEBOHM Medicare B July,2012 to December,2012 74809 SUSAN SMITH Medicare B July,2012 to December,2012 74810 ESTATE OF JEAN BAKER Medicare B July,2012 to December,2012 74811 ESTATE OF SUSAN LEBLANC Medicare B July,2012 to December,2012 01-203-23-220100-090 (2012) EMPLOYEE GROUP INSURANCE EXPENDIT TOTAL FOR ACCOUNT

TOTAL for Employee Group Insurance

Office of Emergency Management 74172 VERIZON WIRELESS 74194 VERIZON WIRELESS 74628 SATCOM GLOBAL INC 01-201-25-252100-031 CELLULAR PHONES/PAGERS 74435 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 74667 MORRISTOWN LUMBER & OTHER GENERAL EXPENSES

L&PS/ADMIN L&PS/ADMIN Iridium SIM Card TOTAL FOR ACCOUNT Customer # NYC 1054187 TOTAL FOR ACCOUNT Flex Magnet Strip 1x10 3/9/13 TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Account Sch #7629689-028 Kyocera Mita 25 TOTAL FOR ACCOUNT

76.02 134.43 37.37 247.82 161.65 161.65 13.98 13.98 2.96 1.84 4.80 748.50 748.50

01-201-25-252100-058

01-201-25-252100-059

75129 COUNTY OF MORRIS 75129 COUNTY OF MORRIS 01-201-25-252100-068 POSTAGE & METERED MAIL 73443 KYOCERA MITA AMERICA, INC. OFFICE MACHINES - RENTAL

01-201-25-252100-164

01-201-25-252100-258

74194 VERIZON WIRELESS EQUIPMENT 57283 STAPLES BUSINESS ADVANTAGE (2012) OFFICE SUPPLIES & STATIONERY

L&PS/ADMIN (DEVICE PURCHASE) TOTAL FOR ACCOUNT General office supplies TOTAL FOR ACCOUNT Equipment Trailer per Attached Quote Dat Vehicle upgrade - equipment and installa TOTAL FOR ACCOUNT

829.99 829.99 115.98 115.98 4,090.00 1,216.87 5,306.87 ============ 7,429.59

01-203-25-252100-058

69511 PERFORMANCE TRAILERS INC. 69810 MAJOR POLICE SUPPLY 01-203-25-252100-059 (2012) OTHER GENERAL EXPENSES

TOTAL for Office of Emergency Management

Communications Center 01-201-25-252105-039 74574 LIFESAVERS INC EDUCATION SCHOOLS & TRAINING Per invoice, 2/21/13, Administration Fee TOTAL FOR ACCOUNT Per invoice 2/21/13, Office supplies for Per invoice 2/21/13, Office supplies for Per invoice 2/21/13, Office supplies for Per invoice, 2/27/13, Office supplies fo 1/31/13, 0434508784 for 1/1/13-1/31/13 TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL Per invoice 2/11, package delivery charg Per invoice 3/4/13, postage and transpor TOTAL FOR ACCOUNT 902-0110022, 1/31/13 (1/1-1/31/13) TOTAL FOR ACCOUNT Tower rent for Green Pond for March, 201 FILE: A-6479 - Customer # 4420 - Invoice TOTAL FOR ACCOUNT 10-01-00-1949-3-3, 2/26/13, High Ridge R 10-00-97-9200-3-5, 2/26/13,W. Springtown 10 00 78 7707 1 4, 2/27/13 Flanders(1/26 10 00 78 7725 4 6, 2/27/13 Oak Ridge (1/ 10 00 81 9957 4 5, 2/27/13 FlandersAnnex 10 00 97 9705 1 9, 2/22 W.Hanover Dr, Ra 10 00 78 7716 0 5, 2/22/13 Dover(1/18-2/ 10 00 78 7724 2 1, 2/14/13 Gillette (1/1 10 00 78 7744 2 7, 2/25/13, Boonton (1/2 3680-0 dtd 2/11/13 Denise Drive cell tow TOTAL FOR ACCOUNT Per invoice, 1/17/13, Uniform, MC Co-Op# TOTAL FOR ACCOUNT 35.00 35.00 67.44 543.28 241.50 67.68 98.23 1,018.13 28.59 18.15 10.92 57.66 780.30 780.30 1,800.00 17,000.00 18,800.00 766.03 341.52 1,073.22 328.74 3.25 1,446.26 848.63 230.47 711.18 854.87 6,604.17 219.96 219.96 ============ 27,515.22

74577 STAPLES BUSINESS ADVANTAGE 74577 STAPLES BUSINESS ADVANTAGE 74577 STAPLES BUSINESS ADVANTAGE 74577 STAPLES BUSINESS ADVANTAGE 74599 DEER PARK 01-201-25-252105-058 OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS 74571 FEDEX 74571 FEDEX 01-201-25-252105-068 POSTAGE & METERED MAIL 74568 LANGUAGE LINE SERVICES INTERPRETOR FEES

01-201-25-252105-117

74586 AMERICAN TOWER CORPORATION 73122 PSE & G, CO. 01-201-25-252105-131 COUNTY WIDE RADIO SYSTEM 74585 JERSEY CENTRAL POWER 74585 JERSEY CENTRAL POWER 74589 JERSEY CENTRAL POWER 74589 JERSEY CENTRAL POWER 74589 JERSEY CENTRAL POWER 74578 JERSEY CENTRAL POWER 74578 JERSEY CENTRAL POWER 74573 JERSEY CENTRAL POWER 74573 JERSEY CENTRAL POWER 74569 BOROUGH OF BUTLER 01-201-25-252105-137 ELECTRICITY & & & & & & & & & LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT LIGHT

01-201-25-252105-202

74582 UNIVERSAL UNIFORM SALES CO INC UNIFORM AND ACCESSORIES

TOTAL for Communications Center

County Medical Examiner Office 74591 MICHALSKI FUNERAL HOME 01-201-25-254100-030 CARTAGE 74584 FEDEX OTHER GENERAL EXPENSES

CASE 19-12-0248 TOTAL FOR ACCOUNT AC#16421593-8, 2/25/13 TOTAL FOR ACCOUNT

1,150.00 1,150.00 22.20 22.20

01-201-25-254100-059

01-201-25-254100-068

75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 74601 MORRISTOWN MEMORIAL HOSPITAL (2012) MORGUE FEES 74602 FISHER HEALTHCARE (2012) X-RAY & MEDICAL SUPPLIES

1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT MORGUE USE 4TH QTR 2012 - 37 CASES TOTAL FOR ACCOUNT AC#557815-001 12/12/2012 TOTAL FOR ACCOUNT

19.06 19.06 1,110.00 1,110.00 206.27 206.27 ============ 2,507.53

01-203-25-254100-055

01-203-25-254100-203

TOTAL for County Medical Examiner Office

County Sheriff's Department 01-201-25-270100-023 73363 NJ TOA ASSOCIATIONS AND MEMBERSHIPS MCSO (23) Tactical Members & (5) Bomb Te TOTAL FOR ACCOUNT Det./Sgt. Gerard Marinelli & Lt. Gerald E. Thornton, R. Gupko - Commission Confe Sheriff Edward Rochford - Commission Con 3-day FARO Laser/Scanner Training Class, Transportation, Lodging, Meals & Gas @ D TOTAL FOR ACCOUNT G. Elorette, Inv dtd 2/13/13 In Memory of "Lisa DiPalma" - Bonfiglio, TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Sheriff E. Rochford, Acct#32380, Renewal TOTAL FOR ACCOUNT Reimbursement 1/14/13 for one half of ai TOTAL FOR ACCOUNT Dog Training - (2/4 - 8/2013, 2/11, 13, 573-1067-000 GUARDS - 2/1/13 - 2/7/13, I GUARDS - 1/25/13 - 1/31/13, Inv dtd 1/31 TOTAL FOR ACCOUNT 961050119 1/13/13 - 2/12/13, Inv dtd 2/ Service - 1/31/13 on 1102H02US0, Item de TOTAL FOR ACCOUNT L. O'Hern - Uniform for Recruit, POS#1-2 "Morris County Sheriff" Patches, 3.5" x "SHERIFF EMERGENCY RESPONSE TEAM" Patche TOTAL FOR ACCOUNT (2) Total Reach - 960570 24" CRV SQG, (1 TOTAL FOR ACCOUNT HP Laserjet Cp3505 On-site service, repl TOTAL FOR ACCOUNT Morris County Sheriff's Office 2/13/13, TOTAL FOR ACCOUNT RS-3000 RoadStar Antenna "BLACK" freight 101.95 101.95 341.00 341.00 80.00 80.00 89.99 12.50 150.00 150.00 1,530.00 1,270.00 185.00 375.00 640.62 4,000.62 52.00 78.00 130.00 303.97 303.97 32.00 32.00 492.25 492.25 1,350.00 2,368.91 2,379.32 6,098.23 107.88 158.00 265.88 397.95 316.00 256.50 12.00 982.45

73745 NATIONAL TACTICAL OFFICERS 73295 CALEA 73295 CALEA 72068 3RD TECH, INC 74483 PHILIP MANGIAFRIDDA 01-201-25-270100-039 EDUCATION SCHOOLS & TRAINING 73712 CY DRAKE LOCKSMITHS, INC. 74385 RIOS' ENGRAVING 01-201-25-270100-059 OTHER GENERAL EXPENSES 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 73919 RECORDER COMMUNITY NEWSPAPERS PUBLICATION & SUBSCRIPTIONS 74204 MICHAEL NUNN TRAVEL EXPENSE

01-201-25-270100-068

01-201-25-270100-070

01-201-25-270100-082

73730 STEVE SEIDLER 73361 U.S. SECURITY ASSOCIATES, INC. 73361 U.S. SECURITY ASSOCIATES, INC. 01-201-25-270100-084 OTHER OUTSIDE SERVICES 73731 SPRINT NEXTEL 74198 ATLANTIC TOMORROWS OFFICE 01-201-25-270100-161 COMMUNICATIONS EQUIPMENT 73717 UNIVERSAL UNIFORM SALES 71245 AMERICAN PATCH & EMBLEM 71245 AMERICAN PATCH & EMBLEM 71245 AMERICAN PATCH & EMBLEM 01-201-25-270100-202 UNIFORM AND ACCESSORIES 73918 MORRISTOWN LUMBER & SMALL TOOLS 73711 INTEGRATED COMPUTER SOLUTIONS MACHINERY REPAIRS & PARTS 73073 NJ OFFICE OF WEIGHTS & MEASURE VEHICLE REPAIRS 69320 WINEGARD COMPANY 69320 WINEGARD COMPANY CO INC COMP COMP COMP

01-201-25-270100-239

01-201-25-270100-262

01-201-25-270100-291

01-203-25-270100-059

(2012) OTHER GENERAL EXPENSES

TOTAL FOR ACCOUNT NJ Duplex Card Printer - Repair/Parts #T Labor - Service on 12/17/12, Inv dtd 12/ TOTAL FOR ACCOUNT 2,750.00 640.00

102.49

71235 MORPHOTRAK INC 71235 MORPHOTRAK INC 01-203-25-270100-262 (2012) MACHINERY REPAIRS & PARTS

3,390.00 ============ 16,470.84

TOTAL for County Sheriff's Department

County Prosecutor's Office 74366 BERYL SKOG 74366 BERYL SKOG 74360 BETTY ANN DERCO 74363 DOROTHY DIFABIO 74363 DOROTHY DIFABIO 74368 JUNE WITTY 74383 JANET B. NOVELLO 01-201-25-275100-016 OUTSIDE SALARIES & WAGES 73951 SPRINT 72832 NEXTEL COMMUNICATIONS 01-201-25-275100-031 CELLULAR PHONES/PAGERS 74353 STAPLES BUSINESS ADVANTAGE 74353 STAPLES BUSINESS ADVANTAGE 74009 RIOS' ENGRAVING 73953 STAPLES BUSINESS ADVANTAGE 73953 STAPLES BUSINESS ADVANTAGE 73953 STAPLES BUSINESS ADVANTAGE 73953 STAPLES BUSINESS ADVANTAGE 73953 STAPLES BUSINESS ADVANTAGE 01-201-25-275100-058 OFFICE SUPPLIES & STATIONERY 74370 FEDEX 75129 COUNTY OF MORRIS 01-201-25-275100-068 POSTAGE & METERED MAIL 73374 A.R.T. AGENCY, 73374 A.R.T. AGENCY, 73374 A.R.T. AGENCY, 73374 A.R.T. AGENCY, 01-201-25-275100-081 TRANSCRIPTS INC INC INC INC Reg.On Call Supplemental Hours Supplemental Case Pay Reg.On Call Supplemental Pay for Februar Reg.On Call Supplemental Hours for Febru Case Pays Reg.On Call Supplemental Pay for Februar Reg.On Call Supplemental TOTAL FOR ACCOUNT 949480113 January 13-February 12,2013 MC Account #949480113 DEC13-JAN12, 2013 TOTAL FOR ACCOUNT Customer #NYC 1054187 Customer #NYC 1054187 Plaque w/engraving "Barry W. Bittenmaste Account #NYC 1054187 -Economy boxes and Account #NYC 1054187-Luggage Carrier Account#NYC 1054187-Highlighters, arrow Account#NYC 1054187-Elec.Typewritter rib Account#NYC 1054187-Ribbon-Brother Typew TOTAL FOR ACCOUNT Account #1051-0576-2 (Feb.14-Feb.21, 20 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT State v Sean Brennan(Ordered by AP Danni Administration Fee State v Vanessa Brown Administration Fee TOTAL FOR ACCOUNT Account #07876-616338-01-7(For March 1,2 Account #07876-625785-01-9 (For March 1, Cust.#04/444VC00947 January 2013 Cust.#04/444VC00947 February 2013 Traveled to Bayside State Prison, Leesbu Account #973 285-4391 669 50Y (2/14-3/13 TOTAL FOR ACCOUNT Account #0434996856 1/15/13-2/14/13 TOTAL FOR ACCOUNT Account #882249917-00001 SEP10-OCT09,20 TOTAL FOR ACCOUNT MORRIS COUNTY PROSECUTOR'S DIARIES TOTAL FOR ACCOUNT Req.AP P.Jordao (State v Chaffee, J.) Req.AP L.Tucker (State v Parker,G.) 14.25 50.00 23.40 50.70 100.00 14.40 1.35 254.10 497.74 5,944.90 6,442.64 211.62 165.74 116.00 154.77 40.69 245.90 99.57 15.35 1,049.64 303.41 1,097.67 1,401.08 138.95 15.00 607.92 15.00 776.87 1,019.40 959.40 14.11 35.88 54.00 238.81 2,321.60 188.10 188.10 58.98 58.98 920.00 920.00 227.47 144.60

74355 CABLEVISION 74355 CABLEVISION 73988 EQUIFAX INFORMATION SVCS LLC 73988 EQUIFAX INFORMATION SVCS LLC 74369 THOMAS LAIRD 73963 VERIZON 01-201-25-275100-118 INVESTIGATION EXPENSE 73966 DEER PARK WATER 67623 VERIZON WIRELESS (2012) CELLULAR PHONES/PAGERS 63759 LAWYERS DIARY AND MANUAL LLC (2012) LAW BOOKS 73958 ACCURATE TRANSCRIPTIONS, LLC 73958 ACCURATE TRANSCRIPTIONS, LLC

01-201-25-275100-147

01-203-25-275100-031

01-203-25-275100-050

01-203-25-275100-081

(2012) TRANSCRIPTS

TOTAL FOR ACCOUNT T3 Order-Case #2011X-2797 (5/1-5/31/12)[ Service: 6/1-/2/12 [4047] T3 2011X-2797 [4888] 5/1-5/30/12 T3 2011X-2791 [5473] 5/1-5/27/12 T3 ATVM-MOR-6-WT-12 [6637] Renewal order T3 WFM 1122463 [6637] T3 WFM 1156019 / [3802] Canon EOS Rebel IT3iEF-s 18-55 II Lens K Promaster UV Filters 3 Yr Diamond Service Contract Sony Digital Voice Recorder Carson X View 7x32mm Monocular 18" Close Lowepro Flipside 200 Backpack Twin Pak Promaster 8gb SDHC Cards Promaster LP-E8 Battery Tom-Tom Start 45m Navigation GPS WFM 1257502 [5933] Major Crimes 12X-1587 RE: Case #2012X-00559 (Services 8/1-8/9/ Services: 7/10-7/31/12 [9902] TOTAL FOR ACCOUNT Community Affairs Shirts & Jackets PAPSNJ Shirts for the Polish Heritage Ev TOTAL FOR ACCOUNT 1,250.00 83.00 1,750.00 1,125.00 1,250.00 83.00 825.00 7,499.80 300.00 1,459.80 380.00 580.00 770.00 200.00 350.00 1,290.00 410.00 300.00 843.00

372.07

73744 VERIZON WIRELESS 73744 VERIZON WIRELESS 73744 VERIZON WIRELESS 73744 VERIZON WIRELESS 73744 VERIZON WIRELESS 73744 VERIZON WIRELESS 73744 VERIZON WIRELESS 71292 MACK CAMERA & VIDEO SERVICE 71292 MACK CAMERA & VIDEO SERVICE 71292 MACK CAMERA & VIDEO SERVICE 71292 MACK CAMERA & VIDEO SERVICE 71292 MACK CAMERA & VIDEO SERVICE 71292 MACK CAMERA & VIDEO SERVICE 71292 MACK CAMERA & VIDEO SERVICE 71292 MACK CAMERA & VIDEO SERVICE 71292 MACK CAMERA & VIDEO SERVICE 73714 VERIZON WIRELESS 73710 VERIZON WIRELESS 73710 VERIZON WIRELESS 01-203-25-275100-118 (2012) INVESTIGATION EXPENSE 69178 EMBROIDME 69178 EMBROIDME 01-203-25-275100-202 (2012) UNIFORM AND ACCESSORIES

20,748.60 750.00 378.00 1,128.00 ============ 35,661.68

TOTAL for County Prosecutor's Office

County Jail 74268 MICHEAL MORSCH 74268 MICHEAL MORSCH 74268 MICHEAL MORSCH 74268 MICHEAL MORSCH 74268 MICHEAL MORSCH 74269 ROBERT HORVOT 74269 ROBERT HORVOT 74269 ROBERT HORVOT 74269 ROBERT HORVOT 74263 PESI HEALTHCARE 73520 SKILLPATH SEMINARS 73520 SKILLPATH SEMINARS 73008 CROSS COUNTRY EDUCATION, LLC 72964 GRANT WRITING USA 74933 MARIANA DEMARTINEZ 74933 MARIANA DEMARTINEZ 74933 MARIANA DEMARTINEZ 73511 CMI EDUCATION INSTITUTE, INC. 74500 TIMOTHY STEWART 74500 TIMOTHY STEWART 74500 TIMOTHY STEWART 74500 TIMOTHY STEWART 74271 WILLIAM GUIDA 74271 WILLIAM GUIDA 74271 WILLIAM GUIDA 74271 WILLIAM GUIDA 01-201-25-280100-039 EDUCATION SCHOOLS & TRAINING 74521 STAPLES BUSINESS ADVANTAGE 73516 STAPLES BUSINESS ADVANTAGE 73516 STAPLES BUSINESS ADVANTAGE REIMBURSEMENT FOR 2 NIGHTS LODGING FOR T REIMBURSEMENT FOR FUEL FOR COUNTY VEHICL REIMBURSEMENT FOR MEAL ON 2.11.13 REIMBURSEMENT FOR MEAL ON 2.12.13 REIMBURSEMENT FOR MEAL ON 2.13.13 REIMBURSEMENT FOR 2 NIGHTS LODGING FOR T REIMBURSEMENT FOR MEAL ON 2.11.13 REIMBURSEMENT FOR MEAL ON 2.12.13 REIMBURSEMENT FOR MEAL ON 2.13.13 TRAINING FOR K.HAYNIE ON 3.4.13 TRAINING FOR R.DORIETY ON 3.20.13 TRAINING FOR D.JENKINS ON 3.20.13 TRAINING FOR R.EARLS ON 2.21.13 DATED 1. TRAINING FOR M.MORSCH ON 3.21,22.13 DATE REIMBURSEMENT FOR TRAINING. I.A.T.P. TRA REIMBURSEMENT FOR MEAL ON 1.18.13 REIMBURSEMENT FOR MEAL ON 1.19.13 TRAINING FOR L.FOGLIA ON 2.26.13 REIMBURSEMENT FOR 2 NIGHTS LODGING FOR T REIMBURSEMENT FOR MEAL ON 2.11.13 REIMBURSEMENT FOR MEAL ON 2.12.13 REIMBURSEMENT FOR MEAL ON 2.13.13 REIMBURSEMENT FOR 2 NIGHTS LODGING FOR T REIMBURSEMENT FOR MEAL ON 2.11.13 REIMBURSEMENT FOR MEAL ON 2.13.13 REIMBURSEMENT FOR PARKING ON 2.11.13 TOTAL FOR ACCOUNT OFFICE SUPPLIES DATED 3.2.13 OFFICE SUPPLIES DATED 2.6.13 OFFICE SUPPLIES DATED 2.12.13 269.04 78.85 20.00 20.00 9.42 269.04 20.00 19.50 8.47 179.99 99.00 99.00 169.00 425.00 135.00 10.74 11.38 189.99 269.04 20.00 20.00 8.47 269.04 20.00 8.47 19.00 2,667.44 561.94 395.04 191.37

73756 TRITEC OFFICE EQUIPMENT INC 73790 W.B. MASON COMPANY INC 01-201-25-280100-058 OFFICE SUPPLIES & STATIONERY 74275 VAN METER & ASSOCIATES INC. OTHER GENERAL EXPENSES 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL

TONER FOR COPIERS PLUS SHIPPING DATED 2. LOG BOOKS DATED 2.12.13 TOTAL FOR ACCOUNT COMPUTER PROGRAM FOR ADMIN DATED 3.1.13 TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT CLEANING, CALIBRATION,& SHIPPING OF BREA Organizational Chart DATED 2.15.13 ELEVATOR MAINT. FOR MAR.2013 DATED 2.1.1 CUSTOM PICTURE FRAMING DATED 1.9.13 BRASS ENGRAVING PLUS FREIGHT DATED 2.8.1 PLAQUE AND ENGRAVING DATED 2.15.13 TOTAL FOR ACCOUNT LOCK REPAIR AND KEY DATED 2.11.13 KEYS DATED 2.25.13 TOTAL FOR ACCOUNT STAFF STAFF STAFF STAFF STAFF STAFF STAFF STAFF AND INMATE MEALS DATED 2.14.13 AND INMATE MEALS DATED 3.7.13 MEALS DATED 3.7.13 AND INMATE MEAL PRICE INCREASE DIF MEALS DATED 2.28.13 AND INMATE MEALS DATED 2.28.13 AND INMATE MEALS DATED 2.21.13 MEALS DATED 2.20.13 TOTAL FOR ACCOUNT

163.02 1,575.00 2,886.37 145.00 145.00 79.60 79.60 676.09 602.80 683.33 432.15 5.92 41.00 2,441.29 12.20 836.20 848.40 15,767.15 16,253.93 30.00 2,851.80 20.00 16,259.19 15,642.32 225.00 67,049.39 1,398.39 392.70 149.95 7,892.00 510.00 110.00 300.00 17,687.92 5.97 5.97 28,452.90 78.15 79.90 158.05 53.80 53.80 932.28 812.50 1,486.50 460.84 3,692.12 600.00 600.00 54.20 54.20

01-201-25-280100-059

01-201-25-280100-068

73513 TSI INCORPORATED 74265 TRUKMANN'S REPROGRAPHICS 73510 ELEVATOR MAINTENANCE CORP 71952 GJ CLONINGER AND CO 73521 JOHN WILLS STUDIOS INC 73515 T J'S SPORTWIDE TROPHY 01-201-25-280100-084 OTHER OUTSIDE SERVICES 73215 CY DRAKE LOCKSMITHS, INC. 74249 CY DRAKE LOCKSMITHS, INC. 01-201-25-280100-128 SECURITY EQUIPMENT 73522 ARAMARK 74524 ARAMARK 74524 ARAMARK 74273 ARAMARK 74273 ARAMARK 74273 ARAMARK 74262 ARAMARK 74262 ARAMARK 01-201-25-280100-185 FOOD CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL CORRECTIONAL SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES

73517 BIO-REFERENCE LABORATORIES,INC 74256 ADVANCED VASCULAR ASSOCIATES 74272 CIVIC RESEARCH INSTITUTE INC 74267 DENTRUST DENTAL INC. 74248 MOBILEX USA 74253 MORRIS COUNTY ORTHOPAEDIC 74250 MORRISTOWN ORAL & 73216 CONTRACT PHARMACY SERVICES INC 74722 JEAN CLAUSS 74722 JEAN CLAUSS 01-201-25-280100-189 MEDICAL 73218 UNIVERSAL UNIFORM SALES CO INC 73218 UNIVERSAL UNIFORM SALES CO INC 01-201-25-280100-202 UNIFORM AND ACCESSORIES 74510 MORRIS BRICK AND STONE CO. BLDG MAINTENANCE SUPPLIES

INMATE LAB WORK FOR JAN.2013 DATED 2.1.1 MEDICAL CARE FOR M.BROWN DATED 1.7.13 MENTAL HEALTH REPORT SUBSCRIPTION GOOD T INMATE DENTAL CARE FOR JAN.2013 DATED 2. INMATE XRAYS FOR JAN.2013 DATED 2.1.13 MEDICAL CARE FOR S.MANNING DATED 1.14.13 MEDICAL FOR A.SPELLMON DATED 1.10.13 INMATE MEDICATION FOR JAN.2013 DATED 1.3 MEDICAL SUPPLIES DATED 2.1.13 MEDICAL SUPPLIES DATED 2.1.13 TOTAL FOR ACCOUNT UNIFORMS FOR STILL DATED 1.7.13 UNIFORMS FOR CUCCI DATED 1.2.13 TOTAL FOR ACCOUNT SEALANT AND ADHESIVE DATED 2.14.13 TOTAL FOR ACCOUNT CLEAR BAGS DATED 1.24.13 FACLITY PAPER PRODUCTS DATED 2.26.13 FACLITY PAPER PRODUCTS DATED 2.28.13 JANITORIAL SUPPLIES DATED 2.28.13 TOTAL FOR ACCOUNT KITCHEN PLATES DATED 11.19.12 TOTAL FOR ACCOUNT KEYS DATED 9.13.12 TOTAL FOR ACCOUNT

01-201-25-280100-249

73002 ASSOCIATED SALES AND BAG CO. 74261 ALLEN PAPER & SUPPLY CO 74261 ALLEN PAPER & SUPPLY CO 74348 E.A. MORSE & CO. INC. 01-201-25-280100-252 JANITORIAL SUPPLIES 70336 DESIGN SPECIALTIES, INC. (2012) OTHER GENERAL EXPENSES 64656 CY DRAKE LOCKSMITHS, INC. (2012) SECURITY EQUIPMENT

01-203-25-280100-059

01-203-25-280100-128

73219 CORNELL SURGICAL CO 74255 ADVANCED VASCULAR ASSOCIATES 74252 MORRIS COUNTY ORTHOPAEDIC 74252 MORRIS COUNTY ORTHOPAEDIC 74259 UNIVERSITY HOSPITAL 74721 DONNA GRUBLE 72997 MORRIS IMAGING ASSOC II PA 68715 MORRISTOWN EMERGENCY MEDICAL 68715 MORRISTOWN EMERGENCY MEDICAL 01-203-25-280100-189 (2012) MEDICAL 72967 AWARD EXCELLENCE CO LLC 73518 UNIVERSAL UNIFORM SALES CO INC 01-203-25-280100-202 (2012) UNIFORM AND ACCESSORIES 67218 ELECTRIC POWER DOOR (2012) MACHINERY REPAIRS & PARTS

EKG MACHINE FOR MEDICAL DEPT. QUOTED AND MEDICAL FOR M.BROWN DATED 12.20.12 MEDICAL CARE FOR S.MANNING DATED 12.6.12 MEDICAL CARE FOR S.MANNING DATED 12.20.1 MEDICAL CARE FOR A.BARNHILL DATED 6.18.1 REIMBURSEMENT FOR BOOK FOR MEDICAL DEPT. MEDICAL CARE FOR G.WOOD DATED 12.21.12 MEDICAL CARE FOR J.GRUSHACK DATED 10.7.1 MEDICAL CARE FOR J.RAMIREZ DATED 10.11.1 TOTAL FOR ACCOUNT MAINT. STAFF UNIFORMS DATED 12.21.12 UNIFORMS FOR BEINERT DATED 12.28.12 TOTAL FOR ACCOUNT PARTS FOR BI-FOLD DOORS DATED 10.18.12 TOTAL FOR ACCOUNT

2,878.55 1,553.25 1,860.00 110.00 255.00 77.73 2,638.00 544.00 544.00 10,460.53 153.55 452.66 606.21 2,332.46 2,332.46 ============ 122,527.76

01-203-25-280100-262

TOTAL for County Jail

County Youth Detention Facilit 71818 CABLEVISION 01-201-25-281100-039 EDUCATION SCHOOLS & TRAINING 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL

5 cable boxes and Power to Learn filter TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Resident Drug Tests Psychological exam for JDO candidate Resident medications January 2013 Resident medications - Credit January Resident medications-Credit November TOTAL FOR ACCOUNT DiBos chip replacement, repaired all cam Cable Wire TOTAL FOR ACCOUNT various sports equipment to be used for Resident physical education equipment freight TOTAL FOR ACCOUNT deodorant TOTAL FOR ACCOUNT

40.57 40.57 57.84 57.84 32.00 325.00 643.92 -123.80 -185.85 691.27 210.00 18.00 228.00 544.74 35.94 5.39 586.07 82.91 82.91 ============ 1,686.66

01-201-25-281100-068

73132 ALERE TOXICOLOGY SERVICES INC. 73448 THE INSTITUTE FOR FORENSIC 74139 WHITES HEALTHCARE 74139 WHITES HEALTHCARE 74139 WHITES HEALTHCARE 01-201-25-281100-189 MEDICAL 74023 COMPLETE SECURITY SYSTEMS, INC. 74024 COMPUTER CABLE & CONNECTOR CO 01-201-25-281100-262 MACHINERY REPAIRS & PARTS 69739 BSN SPORTS INC. 71564 BSN SPORTS INC. 71564 BSN SPORTS INC. 01-203-25-281100-039 (2012) EDUCATION SCHOOLS & TRAINING 72526 BOB BARKER COMPANY, INC. (2012) OTHER GENERAL EXPENSES

01-203-25-281100-059

TOTAL for County Youth Detention Facilit

Road Repairs 01-201-26-290100-058 72357 MUNICIPAL CAPITAL CORP OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 73751 73751 72779 72779 TOWNSQUARE DINER RESTAURANT TOWNSQUARE DINER RESTAURANT LONG VALLEY PIZZA LONG VALLEY PIZZA quarterly copier lease Customer # 6365 TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Meals 1/17-2/10/2013 15% Gratuity meals 1/10-1/30/2013 15% gratuity 586.83 586.83 6.78 6.78 250.00 37.50 70.00 10.50

01-201-26-290100-068

73873 PAULS DINER 73873 PAULS DINER 01-201-26-290100-188 MEALS 73538 TILCON NEW YORK INC. 73283 TILCON NEW YORK INC. 73141 WELDON ASPHALT 01-201-26-290100-222 BITUMINOUS CONCRETE 73885 TREE KING INC 73442 CLINTON PAVING 73883 ANDY MATT INC 73900 MICHAEL FITZPATRICK & SON INC 01-201-26-290100-228 CONTRACTED SNOW/ICE REMOVAL 73281 COUNTY WELDING SUPPLY CO SIGNAGE

meals 1/4-2/17/2013 15% Gratuity TOTAL FOR ACCOUNT I-5, I-6 I-5, I-6 458700 H.P.M. Green TOTAL FOR ACCOUNT Storm Storm Storm Storm 2/13/2013 Section 10 & 18 2/8-2/9/2013 Rt 14 2/8-2/9/2013 Sections 16,17,19,20, 2/8/2013 Sections 4,6,7,9 & 13 TOTAL FOR ACCOUNT

150.00 22.50 540.50 768.97 502.59 3,353.40 4,624.96 3,240.00 5,400.00 24,862.50 35,259.00 68,761.50 8.85 8.85 50,666.66 103,284.94 61,877.56 40,950.59 16,033.34 272,813.09 77.18 45.55 96.85 219.58 120.00 18.00 138.00 203.07 203.07 ============ 347,903.16

01-201-26-290100-238

acetylene,oxygen TOTAL FOR ACCOUNT Hanover Garage Wharton Garage Hanover Garage Montville Garage Montville Garage TOTAL FOR ACCOUNT 07876-512349-01-9 billing period 2/1-2/2 0434540159 water 1/15-2/14/2013 037193 bandages,pain-aid,antibiotic TOTAL FOR ACCOUNT meals 12/6-12/29/2012 15% Gratuity TOTAL FOR ACCOUNT tape measure,eye wear lens, refill TOTAL FOR ACCOUNT

73995 INTERNATIONAL SALT CO. LLC. 73995 INTERNATIONAL SALT CO. LLC. 73995 INTERNATIONAL SALT CO. LLC. 73995 INTERNATIONAL SALT CO. LLC. 73995 INTERNATIONAL SALT CO. LLC. 01-201-26-290100-242 SNOW REMOVAL & ICE CONTROL 72842 CABLEVISION 73871 DEER PARK 72854 ZEE MEDICAL INC. 01-201-26-290100-266 SAFETY ITEMS 73873 PAULS DINER 73873 PAULS DINER 01-203-26-290100-188 (2012) MEALS 69490 NORTHERN SAFETY CO. INC. (2012) SAFETY ITEMS

01-203-26-290100-266

TOTAL for Road Repairs

Bridges and Culverts 73780 VERIZON 74567 VERIZON 01-201-26-292100-146 TELEPHONE 73779 SHEAFFER SUPPLY 73779 SHEAFFER SUPPLY 73779 SHEAFFER SUPPLY 73779 SHEAFFER SUPPLY 73779 SHEAFFER SUPPLY 01-201-26-292100-239 SMALL TOOLS INC. INC. INC. INC. INC. Billing Date: 2/1/13Account No. 973-361Phone service for Wharton GarageBilling TOTAL FOR ACCOUNT 11 oz PB Blaster 15" Ratchet 1/2 DR 1-5/16 DP IMP SKT 1/2dr 3" Imp Exten 1/2 DR 5" IMP Exten 1/2 DR TOTAL FOR ACCOUNT CWS CWS CWS CWS CWS 125 CF Argon 125 AR/CO2 75/25 Medium Acetylene 125 CF Oxygen 251 CF Oxygen TOTAL FOR ACCOUNT 333.32 330.88 664.20 13.47 92.55 26.80 20.13 24.75 177.70 2.95 2.95 11.80 2.95 14.75 35.40 78.27 209.05 287.32

73778 COUNTY WELDING SUPPLY CO 73778 COUNTY WELDING SUPPLY CO 73778 COUNTY WELDING SUPPLY CO 73778 COUNTY WELDING SUPPLY CO 73778 COUNTY WELDING SUPPLY CO 01-201-26-292100-248 WELDING-OXYGEN-ACETYLENE ETC 70719 CABLEVISION 71486 ZEE MEDICAL INC. 01-201-26-292100-266 SAFETY ITEMS

Cable for the Wharton Garage Facility. B Medical supplies*see attached list TOTAL FOR ACCOUNT

60511 COUNTY WELDING SUPPLY CO 60511 COUNTY WELDING SUPPLY CO 60511 COUNTY WELDING SUPPLY CO 60511 COUNTY WELDING SUPPLY CO 60511 COUNTY WELDING SUPPLY CO 62506 COUNTY WELDING SUPPLY CO 62506 COUNTY WELDING SUPPLY CO 62506 COUNTY WELDING SUPPLY CO 62506 COUNTY WELDING SUPPLY CO 62506 COUNTY WELDING SUPPLY CO 01-203-26-292100-248 (2012) WELDING-OXYGEN-ACETYLENE ETC 71483 HILTI INC 71483 HILTI INC 71483 HILTI INC 71483 HILTI INC 69485 HILTI INC 01-203-26-292100-260 (2012) CONSTRUCTION MATERIALS

cws cws cws cws cws cws cws cws cws cws

125 cf argon 125 ar/co2 75/25 medium acetylene 125 cf oxygen 251 cf oxygen 125 cf argon 125 ar/co2 75/25 medium acetylene 125 cf oxygen 251 cf oxygen TOTAL FOR ACCOUNT

2.95 2.95 11.80 2.95 14.75 2.95 2.95 11.80 2.95 14.75 70.80 91.26 92.66 91.26 -250.00 950.48 975.66 ============ 2,211.08

pointed chisel Te-SP SM70 wide flat chisel TE-SP SPM 8/36 Narrow flat chisel TE-SP FM70 Level 3 Redemmed Voucher-Purchase (credi Pin & Booster Combo consisting of: Sheet TOTAL FOR ACCOUNT

TOTAL for Bridges and Culverts

Shade Tree Commission 01-201-26-300100-098 73870 DEER PARK OTHER OPERATING&REPAIR SUPPLY 73273 KENVIL POWER EQUIPMENT, INC. SMALL TOOLS 0434593380 bottle water 1/15-2/14/13 TOTAL FOR ACCOUNT nozzle assembly, replace blade TOTAL FOR ACCOUNT 5.88 5.88 30.79 30.79 ============ 36.67

01-201-26-300100-239

TOTAL for Shade Tree Commission

Buildings & Grounds 74604 WEBSTER PLUMBING & 73968 EMAINT ENTERPRISES LLC 01-201-26-310100-044 EQUIPMENT SERVICE AGREEMENTS 74633 STAPLES BUSINESS ADVANTAGE 74633 STAPLES BUSINESS ADVANTAGE 01-201-26-310100-058 OFFICE SUPPLIES & STATIONERY 74642 LAZ PARKING PARKING LOT RENTAL RE: CAC BLDG/ 02-15-13 ANNUAL SUPPORT & SUBSCRIPTION THROUGH 12 TOTAL FOR ACCOUNT RE: OFFICE SUPPLIES/ 01-10-13 RE: OFFICE SUPPLIES/ 02-26-13 TOTAL FOR ACCOUNT 590803109/ JUROR PARKING - FEBRUARY 2013 TOTAL FOR ACCOUNT CLEANING SERVICES - FEBRUARY 2013/ DATED PRECONSTRUCTION PERMIT FOR PSTA - PERMIT TOTAL FOR ACCOUNT WO68269/ RE: B & G/ 01-29-13 WO68168/ RE: B & G/ 01-07-13 RE: CH - VARIOUS SIGNS/ 02-18-13 RE: FREEHOLDERS - VARIOUS SIGNS/ 02-25-1 TOTAL FOR ACCOUNT 2013 WORK BOOTS 2013 WORK BOOTS 2013 WORK BOOTS TOTAL HOUSEKEEPING SUPV NIGHTCREW FOR ACCOUNT 738.80 1,299.00 2,037.80 266.14 160.89 427.03 6,196.50 6,196.50 31,010.00 2,575.00 33,585.00 225.07 98.50 140.00 80.00 543.57 90.00 90.00 89.99 269.99 275.23

01-201-26-310100-062

74643 EMPLOYMENT HORIZONS, INC. 74072 TREASURER,STATE OF NEW JERSEY 01-201-26-310100-084 OTHER OUTSIDE SERVICES 74028 ALLEN PAPER & SUPPLY CO 73777 GATES FLAG & BANNER, CO. INC. 74617 MORRIS COUNTY ENGRAVING LLC 74617 MORRIS COUNTY ENGRAVING LLC 01-201-26-310100-098 OTHER OPERATING&REPAIR SUPPLY 74592 FRANCISCO BENITEZ 74899 CARMINE PARRILLO 74903 LUCIANO RAMIREZ 01-201-26-310100-207 UNIFORM & CLOTHING ALLOWANCE 74038 GENERAL PLUMBING SUPPLY INC.

WO68131/ RE: CH/ 01-15-13

74038 GENERAL PLUMBING 74038 GENERAL PLUMBING 74909 J.A. SEXAUER 74909 J.A. SEXAUER 74909 J.A. SEXAUER 74909 J.A. SEXAUER 74909 J.A. SEXAUER 74909 J.A. SEXAUER 74909 J.A. SEXAUER 74711 MADISON PLUMBING 74711 MADISON PLUMBING 01-201-26-310100-235 PIPES - OTHERS

SUPPLY INC. SUPPLY INC.

SUPPLY CO SUPPLY CO

WO68250/ WO68321/ WO68212/ WO68210/ WO68210/ WO68218/ WO68212/ WO68365/ WO68445/ WO68365/ WO68414/

RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE:

W & M/ 01-24-13 CH/ 01-29-13 STOCK/ 01-11-13 STOCK/ 01-14-13 STOCK/ 01-16-13 STOCK/ 01-22-13 STOCK/ 02-08-13 CTY GRG/ 02-15-13 STOCK/ 02-22-13 CTY GRG/ 02-22-13 OTA/ 02-22-13 TOTAL FOR ACCOUNT

534.00 48.66 514.33 877.52 5.89 344.64 470.88 1,687.43 1,287.02 50.91 140.50 6,237.01 2,500.00 1,250.00 1,250.00 7,950.00 5,650.00 18,600.00 1,169.44 1,230.24 1,187.90 53.82 10.47 3,651.87 69.78 69.78 285.87 3,691.50 3,577.50 7,554.87 490.00 8,503.00 8,993.00 182.13 508.08 7.34 697.55 288.19 191.07 590.58 133.60 213.67 252.49 710.66 44.42 35.17 491.10 244.80 304.38 2,064.00 1,682.47 411.93 7,658.53 84.93 84.93

74067 BAYWAY LUMBER 74067 BAYWAY LUMBER 74067 BAYWAY LUMBER 74897 ALPINE DEERE LANDSCAPING 74897 ALPINE DEERE LANDSCAPING 01-201-26-310100-242 SNOW REMOVAL & ICE CONTROL 74068 BAYWAY LUMBER 74068 BAYWAY LUMBER 74068 BAYWAY LUMBER 74173 MORRISTOWN LUMBER & 74173 MORRISTOWN LUMBER & 01-201-26-310100-249 BLDG MAINTENANCE SUPPLIES 74112 MENDHAM GARDEN CENTER GROUND MAINTENANCE SUPPLIES

WO67904/ RE: SNOW REMOVAL/ 01-31-13 WO67904/ RE: SNOW REMOVAL/ 01-31-13 WO67904/ RE: SNOW REMOVAL/ 01-31-13 RE: CAC - SNOW PLOWING & ICE REMOVAL/ 01 RE: LIBRARY - SNOW PLOWING & ICE REMOVAL TOTAL FOR ACCOUNT WO66827/ WO68340/ RE: CH WO68124/ WO68254/ RE: STOCK/ 01-24-13 RE: STOCK/ 02-06-13 MEN'S LOCKER ROOM/ 02-19-13 RE: CTY GRG/ DATED 01-04-13 RE: OTA/ DATED 01-24-13 TOTAL FOR ACCOUNT

01-201-26-310100-251

WO68847/ RE: B & G/ 02-21-13 TOTAL FOR ACCOUNT WO68314/ RE: JANITORIAL/ 02-01-13 WO68314/ RE: JANITORIAL/ 02-01-13 WO68315/ RE: JANITORIAL SUPPLIES/ 01-30TOTAL FOR ACCOUNT WO68192/ RE: CH/ 01-15-13 INSTALL CLUTCH PUMP HYDRAULIC SYSTEM/ IN TOTAL FOR ACCOUNT WO68449/ RE: STOCK/ 02-20-13 WO68484/ RE: CH/ 02-22-13 WO68303/ RE: OTA/ 02-22-13 TOTAL FOR ACCOUNT

74027 ALLEN PAPER & SUPPLY CO 74027 ALLEN PAPER & SUPPLY CO 74636 CENTRAL POLY CORP 01-201-26-310100-252 JANITORIAL SUPPLIES 74321 SPEEDWELL ELECTRIC MOTORS 74131 CLIFFSIDE BODY CORP 01-201-26-310100-262 MACHINERY REPAIRS & PARTS 74590 JOHNSTONE SUPPLY 74590 JOHNSTONE SUPPLY 74590 JOHNSTONE SUPPLY 01-201-26-310100-264 HEAT & A/C 73978 TURTLE & 73978 TURTLE & 73978 TURTLE & 73978 TURTLE & 73978 TURTLE & 73978 TURTLE & 73978 TURTLE & 73978 TURTLE & 73981 TURTLE & 73981 TURTLE & 73981 TURTLE & 73981 TURTLE & 73984 TURTLE & 73984 TURTLE & 73984 TURTLE & 01-201-26-310100-265 ELECTRICAL HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, HUGHES, INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

WO68090/ WO68132/ WO68240/ WO68246/ WO68199/ WO68246/ WO68240/ WO68199/ WO68290/ WO68246/ WO68356/ WO68365/ WO68265/ WO68264/ WO68264/

RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE:

OTA/ 01-03-13 VOTING MACHINE/ 01-03-13 VOTING MACHINE/ 01-17-13 WHARTON GRG/ 01-18-13 EXT SERV/ 01-22-13 WHARTON GRG/ 01-22-13 VOTING MACHINE/ 01-21-13 EXT SERV/ 01-22-13 SEU/ 01-24-13 WHARTON GRG/ 01-31-13 PSTA/ 02-04-13 CTY GRG/ 02-05-13 STOCK/ 01-18-13 STOCK/ 01-18-13 STOCK/ 01-24-13 TOTAL FOR ACCOUNT

01-203-26-310100-084

74026 YMP CONSULTING ENGINEERING (2012) OTHER OUTSIDE SERVICES

RE: B & G/ 09-07-12 TOTAL FOR ACCOUNT

74318 MORRISTOWN AGWAY 74617 MORRIS COUNTY ENGRAVING LLC 74617 MORRIS COUNTY ENGRAVING LLC 74617 MORRIS COUNTY ENGRAVING LLC 01-203-26-310100-098 (2012) OTHER OPERATING&REPAIR SUPPLY 74312 MORSE WATCHMANS INC (2012) COMMUNICATIONS EQUIPMENT

WO67901/ RE: B & G/ 12-07-12 WO69974/ RE: A & R BLDG/ 12-10-12 RE: FREEHOLDERS - VARIOUS SIGNS/ 12-31-1 RE: PROSECUTOR'S - VARIOUS SIGNS/ 12-31TOTAL FOR ACCOUNT RE: B & G/ 12-13-12 TOTAL FOR ACCOUNT WO67867/ RE: OTA - HOT WATER HEATER/ 12WO67867/ RE: OTA - HOT WATER HEATER/ 12TOTAL FOR ACCOUNT RE: CAC - SNOW PLOWING & ICE REMOVAL/ 11 RE: LIBRARY - SNOW PLOWING & ICE REMOVAL TOTAL FOR ACCOUNT WO67754/ RE: B & G/ 11-12-12 TOTAL FOR ACCOUNT 287342/ 287342/ 287342/ 287342/ WO67884/ RE: JANITORIAL WO67884/ RE: JANITORIAL WO67349/ RE: JANITORIAL WO67349/ RE: JANITORIAL TOTAL FOR ACCOUNT A & R BLDG-KOHLER CAC BLDG COUNTY GARAGE HEALTH MNGMNT JDC MONTVILLE SCHUYLER SEU WHARTON YOUTH SHELTER TOTAL FOR ACCOUNT SUPPLIES SUPPLIES SUPPLIES SUPPLIES

188.71 25.90 627.80 150.00 992.41 305.00 305.00 565.34 67.76 633.10 13,450.00 12,000.00 25,450.00 21.00 21.00 204.00 136.00 1,154.20 402.50 1,896.70 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 174.95 1,749.50 921.36 921.36 990.00 990.00 ============ 129,566.50

01-203-26-310100-161

74687 J.A. SEXAUER 74687 J.A. SEXAUER 01-203-26-310100-235 (2012) PIPES - OTHERS 74896 ALPINE DEERE LANDSCAPING 74896 ALPINE DEERE LANDSCAPING 01-203-26-310100-242 (2012) SNOW REMOVAL & ICE CONTROL 74311 ACCREDITED LOCK SUPPLY CO (2012) BLDG MAINTENANCE SUPPLIES

01-203-26-310100-249

74309 JERSEY PAPER PLUS INC 74309 JERSEY PAPER PLUS INC 65275 JERSEY PAPER PLUS INC 65275 JERSEY PAPER PLUS INC 01-203-26-310100-252 (2012) JANITORIAL SUPPLIES 73986 R & J CONTROL, 73986 R & J CONTROL, 73986 R & J CONTROL, 73986 R & J CONTROL, 73986 R & J CONTROL, 73986 R & J CONTROL, 73986 R & J CONTROL, 73986 R & J CONTROL, 73986 R & J CONTROL, 73986 R & J CONTROL, 01-203-26-310100-262 (2012) MACHINERY INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. REPAIRS & PARTS

002839/ 003113/ 002867/ 003108/ 002841/ 003109/ 002869/ 003114/ 002868/ 002866/

01-203-26-310100-264

72861 BLEJWAS ASSOCIATES INC. (2012) HEAT & A/C 74313 YORK MOTORS, INC. (2012) ELECTRICAL

WO67930/ RE: HVAC/ 12-04-12 TOTAL FOR ACCOUNT RE: B & G/ 12-05-12 TOTAL FOR ACCOUNT

01-203-26-310100-265

TOTAL for Buildings & Grounds

Motor Services Center 73726 73726 74419 70655 74426 73227 73463 72980 73233 74971 74971 73461 73464 BOONTON AUTO PARTS BOONTON AUTO PARTS CREATIVE VISUAL SYSTEMS CABLEVISION CUDA METRO SALES INC. CABLEVISION GRAINGER HELM JOHNSON & TOWERS, INC. ROBERT BECKMANN ROBERT BECKMANN MORRISTOWN LUMBER & MSC INDUSTRIAL SUPPLY CO. CLEARCOAT,ACTIVATOR,CHRMOABASE, SCOTCH B CHROMABASE REFLECTIVE TAPE ACCT #07876-599391-01-7, 1/8/13 - 2/8/13 DETERGENT ACCT #07876-599391-01-7, 2/8/13 -3/7/13 SIGN IDS SOFTWARE RENEWAL CABLE/OIL TEMP TO CONTROLLER, CONNECTING MOTOR VEHICLE COMMISSION - 3 TITLES NJ EMISSIONS PROGRAM - 18 TESTS HOOK BATTERIES 629.92 89.92 2,237.78 49.95 295.00 54.95 511.60 900.00 604.00 180.00 14.22 22.32 40.80

73464 MSC INDUSTRIAL SUPPLY CO. 73460 MCMASTER-CARR SUPPLY CO 73246 Y-PERS INC 73545 Y-PERS INC 74418 BOONTON AUTO PARTS 74418 BOONTON AUTO PARTS 74400 WHITEMARSH CORPORATION 74406 CY DRAKE LOCKSMITHS, INC. 74406 CY DRAKE LOCKSMITHS, INC. 74391 MSC INDUSTRIAL SUPPLY CO. 74391 MSC INDUSTRIAL SUPPLY CO. 74391 MSC INDUSTRIAL SUPPLY CO. 01-201-26-315100-098 OTHER OPERATING&REPAIR SUPPLY 74404 JOHN BELLARDINI 74425 AMERICAN WEAR INC. 74425 AMERICAN WEAR INC. 01-201-26-315100-207 UNIFORM & CLOTHING ALLOWANCE 73725 CRAFT OIL CORP 73725 CRAFT OIL CORP 01-201-26-315100-232 LUBRICANTS & ANTI FREEZE 73721 MY TOOL LADY SMALL TOOLS AUTO SERVICE AUTO SERVICE AUTO SERVICE & AUTO CENTERS & AUTO CENTERS & AUTO CENTERS & AUTO CENTERS & AUTO CENTERS & AUTO CENTERS & AUTO CENTERS & AUTO CENTERS & AUTO CENTERS & AUTO CENTERS & AUTO CENTERS & AUTO CENTERS

CLOCK LIGHT BULB RAGS RAGS CHROMAONE,ACTIVATOR DURAGLASS,CLOTH,SHEETING NOZZEL KEYS REPAIR IGNITION SWITCH GRINDING WHEEL GRINDING WHEEL WASHER TOTAL FOR ACCOUNT WORK BOOTS PER CONTRACT UNIFORMS UNIFORMS AND MATS TOTAL FOR ACCOUNT 15/W40 OIL HYD H 32 OIL TOTAL FOR ACCOUNT AIR GUN TOTAL FOR ACCOUNT TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES TOTAL FOR ACCOUNT REGULATOR,VLAVLE,FITTING,BALL VALVE,STRA TOTAL FOR ACCOUNT ACRTYLENE LINEDO OXYGEN CONTACT TIP TOTAL FOR ACCOUNT AERO/ TKO TOTAL FOR ACCOUNT GRP STUD 925C GRP 31 STUD 925C CPLR FF MALE,COUPLER WIPER BLADE AUTO SLACK GRP 31 STUD,FILTER CAM KIT HEAVY DUTY LUBE

19.12 72.31 298.91 160.74 174.16 158.87 374.00 8.80 49.22 95.95 125.58 3.67 7,171.79 79.99 205.75 255.74 541.48 3,706.69 1,725.46 5,432.15 222.00 222.00 680.68 478.68 125.06 456.00 466.44 271.80 456.00 405.32 863.70 358.98 385.36 664.44 100.36 327.04 488.88 6,528.74 373.25 373.25 105.85 77.80 174.48 51.34 409.47 380.51 380.51 406.38 135.46 73.79 135.00 239.24 270.92 35.82 165.10

01-201-26-315100-239

73722 GOODYEAR 74409 GOODYEAR 72332 GOODYEAR 74438 STS TIRE 74438 STS TIRE 74438 STS TIRE 74438 STS TIRE 74438 STS TIRE 74438 STS TIRE 74438 STS TIRE 74438 STS TIRE 74438 STS TIRE 74438 STS TIRE 74438 STS TIRE 74438 STS TIRE 01-201-26-315100-245 TIRES

01-201-26-315100-246

73546 SNAP-ON EQUIPMENT TOOLS - OTHERS

74399 GTS WELCO 74399 GTS WELCO 74399 GTS WELCO 73544 GTS WELCO 01-201-26-315100-248 WELDING-OXYGEN-ACETYLENE ETC 74401 ZEP MANUFACTURING CO JANITORIAL SUPPLIES 73728 73728 73727 74424 74424 74424 74424 74424 AIR BRAKE AIR BRAKE BOBCAT OF AIR BRAKE AIR BRAKE AIR BRAKE AIR BRAKE AIR BRAKE & EQUIPMENT & EQUIPMENT NORTH JERSEY-EAST & EQUIPMENT & EQUIPMENT & EQUIPMENT & EQUIPMENT & EQUIPMENT

01-201-26-315100-252

74430 HOOVER TRUCK CENTERS INC 74430 HOOVER TRUCK CENTERS INC 74430 HOOVER TRUCK CENTERS INC 73228 CHERRY VALLEY TRACTOR 73232 HOOVER TRUCK CENTERS INC 73232 HOOVER TRUCK CENTERS INC 73232 HOOVER TRUCK CENTERS INC 73232 HOOVER TRUCK CENTERS INC 73232 HOOVER TRUCK CENTERS INC 73462 MID-ATLANTIC TRUCK CENTRE INC 73542 TONY SANCHEZ LTD 74398 TONY SANCHEZ LTD 74407 DOVER BRAKE & CLUTCH CO INC 74395 REED SYSTEMS, LTD. 74403 TRICO EQUIPMENT SERVICES LLC 74403 TRICO EQUIPMENT SERVICES LLC 74403 TRICO EQUIPMENT SERVICES LLC 74403 TRICO EQUIPMENT SERVICES LLC 74403 TRICO EQUIPMENT SERVICES LLC 74403 TRICO EQUIPMENT SERVICES LLC 74413 MID-ATLANTIC TRUCK CENTRE INC 74413 MID-ATLANTIC TRUCK CENTRE INC 74413 MID-ATLANTIC TRUCK CENTRE INC 74413 MID-ATLANTIC TRUCK CENTRE INC 74413 MID-ATLANTIC TRUCK CENTRE INC 74413 MID-ATLANTIC TRUCK CENTRE INC 01-201-26-315100-261 SPARE PARTS FOR EQUIPMENT 74396 74396 74396 74396 74396 74396 74396 74396 74396 74396 74396 74396 74396 74396 74396 74396 74396 74428 74428 74428 74428 74428 74428 74428 73724 73724 73724 73724 73724 73466 73466 74431 74431 73465 73465 ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC ROUTE 23 AUTO MALL LLC D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY NORMAN GALE OLDSMOBILE NORMAN GALE OLDSMOBILE NORMAN GALE OLDSMOBILE NORMAN GALE OLDSMOBILE NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R

FILTER,ELEMENT ELBOW DRAIN PLUG BLADE BOLT, BLADE NUT WINDSHIELD,MODULE MODULE ARM SWITCH MOTOR ASY INSULATOR CALCIUM PUMP REPAIR KIT COIL & VALVE AUTO SLACK CHECK VALVE FILTERS HY TRAN ULTR BR TUBE CONTROL BREAKER VEHICLE REPAIR (8MC3) ROTELLA HOSE LIGHT FILTER TRAY,SPACER,BOLT RADIO TOTAL FOR ACCOUNT SHIELD FAN,BLADE SENDER AND PUMP,RING,GASKET, MANIFOLD,GA GASKET,SWITCH,SEAL,THERMOSTAT, PUMP,HOSE MOTOR,HEATER FILTER ASY KIT TUBE,BOLT,NUT KIT PAD,BUSH,JOINT KIT ELEMENT,BATTERY PAD,KIT BUSH,INSULATOR ROTOR ASY JOINT ASY,PAD,KIT KIT,ROTOR,KIT,ROTOR PUMP,LOCK RING,RESISTOR,SENSOR, FLUID,FI FILTER,ROTOR,PADS LIGHT,FILTER CONNECTOR,FILTER,SWITCH GREASE,LIGHT,HOSE END,LAMP, FILTER,CABLE LIGHT,LENS,HEADLAMP,FILTER, TRANS PT HYD FLUID,LAMP,BULB CHAMBER ROTOR,PADS,LAMP,FILTER,CHAMBER FILTER,CLAMP,BRAKLEEN,PULLEY, TENSIONER SOCKET,HEADLAMP,PADS,BOLB, PENETRANT,MER CREDIT BOLT THERMOSTAT,GASKET,VALVE NUT HUB LINK FILTER

56.32 21.59 13.51 330.24 348.00 194.04 56.62 51.52 248.38 75.60 252.35 272.90 170.00 148.49 141.17 70.25 64.59 565.27 125.17 2,183.17 63.84 62.61 46.09 130.89 274.86 98.99 7,528.17 19.26 57.89 669.67 265.93 119.34 57.72 53.94 84.78 55.61 160.72 51.02 309.85 118.14 36.27 277.00 255.38 371.74 402.99 407.90 153.34 167.05 603.85 113.97 155.33 79.98 859.76 143.89 241.32 -38.90 5.48 250.39 21.12 240.27 63.76 76.80

CORP CORP CORP CORP

73465 NIELSEN DODGE - C-J-R 73465 NIELSEN DODGE - C-J-R 73465 NIELSEN DODGE - C-J-R 73540 PLAINSMAN AUTO SUPPLY 73540 PLAINSMAN AUTO SUPPLY 73540 PLAINSMAN AUTO SUPPLY 73540 PLAINSMAN AUTO SUPPLY 74394 PLAINSMAN AUTO SUPPLY 74394 PLAINSMAN AUTO SUPPLY 74394 PLAINSMAN AUTO SUPPLY 74394 PLAINSMAN AUTO SUPPLY 74394 PLAINSMAN AUTO SUPPLY 74394 PLAINSMAN AUTO SUPPLY 74394 PLAINSMAN AUTO SUPPLY 73541 ROUTE 23 AUTO MALL LLC 73541 ROUTE 23 AUTO MALL LLC 73541 ROUTE 23 AUTO MALL LLC 73541 ROUTE 23 AUTO MALL LLC 73541 ROUTE 23 AUTO MALL LLC 73543 SMITH MOTOR CO., INC. 74417 BEYER FORD 74393 NIELSEN DODGE - C-J-R 74393 NIELSEN DODGE - C-J-R 74393 NIELSEN DODGE - C-J-R 74397 SMITH MOTOR CO., INC. 74397 SMITH MOTOR CO., INC. 74397 SMITH MOTOR CO., INC. 74408 FLEMINGTON BUICK CHEVROLET 74408 FLEMINGTON BUICK CHEVROLET 74408 FLEMINGTON BUICK CHEVROLET 01-201-26-315100-291 VEHICLE REPAIRS 69908 CABLEVISION (2012) OTHER OPERATING&REPAIR SUPPLY

MOLDING CREDIT CREDIT MARKER,EDGE,BULB,SEAL BEAM SHOE ASY,TENSIONER,EDGE,FILTER, BRACKET, BATTERY,PAD,ROTOR BATTERY CLEANER KIT,BEARING CONE, GASKET,STABILI CLEVIS,SHOE ASY,STRUT,SWAY BAR LINK,ADAP FILTER,PAD,NUT HUB BEARING ASY OIL SEAL BATTERY,CUTTING EDGE POSTS,SAS,BULB,BELT,GREASE,OIL NUT,RING,PIN,SENSOR,ROTOR,PAD, GASKET, PANEL,DECAL FILTER ASY SHAFT,BOLT,SHIELD CREDIT SENSOR ASY PAD, KIT COOLER FILTER,ANTIFREEZE COOLER BRAKE KIT COVER-WHEEL SEAL LAMP,DECAL BOLT STRAP,BOLT,NUT TOTAL FOR ACCOUNT ACCT #07876-599391-01-7, 12/8/12 - 1/7/1 TOTAL FOR ACCOUNT TRUCK REPAIR (11-14) PAD,ROTOR,SEAL TRNSMTR CHANNEL FASTENER SWITCH CHANNEL BATTERY CREDIT CREDIT CREDIT CREDIT TOTAL FOR ACCOUNT GASKET SET,FILTER,CONNECTOR,LAMP Windshield TOTAL FOR ACCOUNT

69.48 -46.96 -40.00 290.12 554.47 219.59 92.59 301.28 601.76 80.43 197.89 40.58 314.01 502.93 408.87 599.96 36.48 201.05 -26.53 87.64 132.70 107.20 109.36 548.00 51.43 231.12 -23.32 144.31 3.32 45.16 12,747.48 49.95 49.95 6,893.51 470.03 125.56 74.80 19.68 37.48 24.67 214.54 -250.00 -33.92 -362.76 -276.90 6,936.69 211.76 217.98 429.74 ============ 48,751.42

01-203-26-315100-098

68618 DUECO INC. 69923 MID-ATLANTIC TRUCK CENTRE INC 69923 MID-ATLANTIC TRUCK CENTRE INC 69923 MID-ATLANTIC TRUCK CENTRE INC 69923 MID-ATLANTIC TRUCK CENTRE INC 69923 MID-ATLANTIC TRUCK CENTRE INC 69923 MID-ATLANTIC TRUCK CENTRE INC 69923 MID-ATLANTIC TRUCK CENTRE INC 69923 MID-ATLANTIC TRUCK CENTRE INC 69923 MID-ATLANTIC TRUCK CENTRE INC 69923 MID-ATLANTIC TRUCK CENTRE INC 69923 MID-ATLANTIC TRUCK CENTRE INC 01-203-26-315100-261 (2012) SPARE PARTS FOR EQUIPMENT 73540 PLAINSMAN AUTO SUPPLY 74436 QUALITY AUTO GLASS, INC 01-203-26-315100-291 (2012) VEHICLE REPAIRS

TOTAL for Motor Services Center

Health Management 74172 VERIZON WIRELESS 74194 VERIZON WIRELESS 01-201-27-330100-031 CELLULAR PHONE/PAGERS 73817 NEW JERSEY ENVIRONMENTAL L&PS/HEALTH MANAGEMENT - O&E L&PS/HEALTH MANAGEMENT - O&E TOTAL FOR ACCOUNT J. McDermott registration for NJEHA Ann 114.03 114.05 228.08 250.00

01-201-27-330100-039

EDUCATION

SCHOOLS & TRAINING

TOTAL FOR ACCOUNT TB Clinic Services - February 2013 TOTAL FOR ACCOUNT Item # COM FP BLNK3 Troy FP 3 in blank Item TES 27812 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Machine ID G31754 clicks used from 9/30/ Cancellation Fee for course code EW0201C TOTAL FOR ACCOUNT 10,000.00

250.00

01-201-27-330100-079

74445 ATLANTIC HEALTH SERVICES SPECIAL PROJECTS

10,000.00 24.00 8.00 23.53 55.53 177.73 50.00 227.73 ============ 10,761.34

74715 ROYAL COMMUNICATIONS INC. 74715 ROYAL COMMUNICATIONS INC. 75129 COUNTY OF MORRIS 01-201-27-330100-210 ENVIRONMENTAL COMPLIANCE 73431 ATLANTIC TOMORROWS OFFICE 74285 RUTGERS OCPE 01-203-27-330100-210 (2012) ENVIRONMENTAL COMPLIANCE

TOTAL for Health Management

Human Services 72885 CMI EDUCATION INSTITUTE, INC. 72885 CMI EDUCATION INSTITUTE, INC. 74205 M.C. CHAMBER OF COMMERCE 01-201-27-331100-039 EDUCATION SCHOOLS & TRAINING 74489 STAPLES BUSINESS ADVANTAGE 74489 STAPLES BUSINESS ADVANTAGE 74489 STAPLES BUSINESS ADVANTAGE 74489 STAPLES BUSINESS ADVANTAGE 01-201-27-331100-058 OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 74343 DAILY RECORD PUBLICATION & SUBSCRIPTIONS 74206 SODEXO INC & AFFILIATES MEETING EXP ADVISORY BOARD ETC 72042 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL 00311618 Seminar fee for March 26,2013 00311620 Seminar fee for March 26 2013 B Registration for Liz Kisatsky (Secretary TOTAL FOR ACCOUNT RECYCLED BOXES HP LASER HET CB436 PRINT CARTRIDGE PENTEL ENERGEL PEN UNIBALL PENS TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Payment for the Daily Record for the can TOTAL FOR ACCOUNT Refreshments for the 2/14/2013 MHSAAB ME TOTAL FOR ACCOUNT Payment for January 2012 SAVIN RICOH MPC TOTAL FOR ACCOUNT 99.99 99.99 50.00 249.98 34.65 62.02 24.39 23.28 144.34 120.90 120.90 40.20 40.20 134.50 134.50 872.20 872.20 ============ 1,562.12

01-201-27-331100-068

01-201-27-331100-070

01-201-27-331100-088

01-201-27-331100-164

TOTAL for Human Services

Youth Shelter 01-201-27-331110-039 73508 DEIRDRE'S HOUSE EDUCATION SCHOOLS & TRAINING Sex Offenders by C.J. Jensen TOTAL FOR ACCOUNT 2/14 2/14 2/15 2/15 Admission Rentals Admissions Rentals TOTAL FOR ACCOUNT 40.00 40.00 12.00 7.00 21.00 10.50 50.50 7.50 7.50 2,812.56 786.72 797.28 1,483.66

74138 MORRIS COUNTY PARK COMMISSION 74138 MORRIS COUNTY PARK COMMISSION 74138 MORRIS COUNTY PARK COMMISSION 74138 MORRIS COUNTY PARK COMMISSION 01-201-27-331110-059 OTHER GENERAL EXPENSES 75129 COUNTY OF MORRIS POSTAGE AND METERED MAIL 74644 74644 74644 74644 SODEXO SODEXO SODEXO SODEXO INC INC INC INC & & & & AFFILIATES AFFILIATES AFFILIATES AFFILIATES

01-201-27-331110-068

1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Weekly Fixed Costs Lunch Meals Dinner Meals Snacks & Groceries

74638 LOVEYS PIZZA & GRILL 74624 ALBERTSON INC 01-201-27-331110-185 FOOD 74634 ATLANTIC HEALTH/ MEDICAL

Resident Behavior Incentive 6030375100026118 3/5/13 Closing Date TOTAL FOR ACCOUNT Services February 2013 TOTAL FOR ACCOUNT 12oz bowls Paper Towles cee fold towels 9" plates plastic knives Clorox Yellow Scoring Sponge Cotton Cut End Mops Windex w/ Trigger All Laundry Det TOTAL FOR ACCOUNT Staff Tumbler TOTAL FOR ACCOUNT

517.48 158.47 6,556.17 6,766.66 6,766.66 139.60 105.60 82.50 49.00 23.10 38.97 36.33 73.44 110.34 223.32 882.20 409.77 409.77 ============ 14,712.80

01-201-27-331110-189

74136 ALLEN PAPER & SUPPLY CO 74136 ALLEN PAPER & SUPPLY CO 74136 ALLEN PAPER & SUPPLY CO 74136 ALLEN PAPER & SUPPLY CO 74136 ALLEN PAPER & SUPPLY CO 74207 JERSEY PAPER PLUS INC 74207 JERSEY PAPER PLUS INC 74207 JERSEY PAPER PLUS INC 74207 JERSEY PAPER PLUS INC 74207 JERSEY PAPER PLUS INC 01-201-27-331110-252 JANITORIAL SUPPLIES 70686 AMSTERDAM PRINTING & LITHO (2012) UNIFORM AND ACCESSORIES

01-203-27-331110-202

TOTAL for Youth Shelter

Office on Aging 75013 KRISTINE A. BEIRNE 74982 CAROL STOLZ 74995 VERA BLOSSOM 74996 CARMEN N. AYALA 74997 PATRICIA DUMPERT 74317 KAREN WEBSTER 74108 KELLY-ANN FREY 74315 OPHELIA V. CRUSE 74308 VICTORINE FUNG 74998 JOSEPH BLEVINS 74319 RENATA STOKES 74319 RENATA STOKES 74304 BETH DENMEAD 01-201-27-333100-048 INSURANCE 73985 STAPLES BUSINESS ADVANTAGE 73985 STAPLES BUSINESS ADVANTAGE 73985 STAPLES BUSINESS ADVANTAGE 01-201-27-333100-058 OFFICE SUPPLIES & STATIONERY 75014 NJ FOUNDATION FOR AGING 75014 NJ FOUNDATION FOR AGING 74107 SODEXO, INC & AFFILIATES 74107 SODEXO, INC & AFFILIATES 01-201-27-333100-059 OTHER GENERAL EXPENSES 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 75013 74982 74995 74996 74997 74317 74108 KRISTINE A. BEIRNE CAROL STOLZ VERA BLOSSOM CARMEN N. AYALA PATRICIA DUMPERT KAREN WEBSTER KELLY-ANN FREY Car car Car Car Car car Car Car Car Car Car Car Car Insurance Reimbursement for Feb 2013 Insurance Reimbursement for Feb 2013 Insurance reimbursement for Feb 2013 Insurance Reimbursement for Feb 2013 Insurance Reimbursement for Feb 2013 Insurance Reimbursement for Feb 2013 Insurance Reimbursementfor January 2 Insurance Reimbursement for Feb 2013 Insurance Reimbursement Feb-2013 Insurance Reimbursement for Feb 2013 Insurance Reimbursement for Jan 2013 Insurance Reimbursement for Feb 2013 Insurance Reimbursement for February TOTAL FOR ACCOUNT 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 156.00 190.44 44.30 156.55 391.29 195.00 30.00 157.20 -16.80 365.40 231.35 231.35 50.40 59.50 75.60 48.30 44.45 19.60 75.25

HP 78A dual pack print cartrig, blk full Spls bbl wrp antistatic 24x30ft. Dust de DPS reman toner HP 42A Q5942A, SEB Reman TOTAL FOR ACCOUNT 1.31.13 - 300 copies Jan/Feb issue 300 u Shipping $30 Meals for Advisory Council Meeting 2/14/ Credit for Soda TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Miles Miles Miles Miles Miles Miles Miles Reimbursement Reimbursement Reimbursement reimbursement reimbursement reimbursement reimbursement for for for for for for for February 2013 Feb 2013 Febraury 2013 Feb 2013 Feb 2013 February 2013. January 2013

01-201-27-333100-068

74315 OPHELIA V. CRUSE 74308 VICTORINE FUNG 74308 VICTORINE FUNG 74998 JOSEPH BLEVINS 74319 RENATA STOKES 74319 RENATA STOKES 74304 BETH DENMEAD 01-201-27-333100-082 TRAVEL EXPENSE 75004 MUNICIPAL CAPITAL CORP 75004 MUNICIPAL CAPITAL CORP 01-201-27-333100-164 OFFICE MACHINES - RENTAL 74983 THERESA A. DAVIS (2012) OTHER GENERAL EXPENSES

Miles Miles Tolls Miles Miles Miles Miles

reimbursement for February 2013 Reimbursement for Feb 2013 to & from Care Management Supervis Reimbursement for Feb 2013 reimbursement for Jan 2013 Reimbursement for Feb 2013. Reimbursement for February 2013 TOTAL FOR ACCOUNT

35.00 62.65 18.00 52.50 32.55 40.25 83.30 697.35 765.52 774.34 1,539.86 178.79 178.79 175.70 3.00 178.70 ============ 3,738.74

Office Machine Rental/Contract#10237.Ric Ricoh MP3002 TOTAL FOR ACCOUNT Refreshment for Committee Meeting, regis TOTAL FOR ACCOUNT Miles reimbursement for Jul,Sep,Oct,Nov, Tolls TOTAL FOR ACCOUNT

01-203-27-333100-059

74983 THERESA A. DAVIS 74983 THERESA A. DAVIS 01-203-27-333100-082 (2012) TRAVEL EXPENSE

TOTAL for Office on Aging

County Board of Social Service 74446 STEVEN A. TOTH 01-201-27-345100-068 POSTAGE & METERED MAIL 74449 JERRY THIEL 74448 MATTHEW BRADY 01-201-27-345100-332 MILEAGE 74447 MARTHA MINA OTHER ALLOWANCES

Reimb. for Postage exp. for CS Unit to P TOTAL FOR ACCOUNT SSS - Mileage reimb. for February 2013 ADM - Mileage reimb. for February 2013 TOTAL FOR ACCOUNT FSS - Insurance reimb. for January to Ju TOTAL FOR ACCOUNT AS - Phylicia Suitt - 02/20/13 02/21/13 AS - Russell Bagnall - 01/24/13 TOTAL FOR ACCOUNT AS - Michael Kanzer - 01/30, 31/13, 2/1AS - Marian Prestifilippo - 01/28-31/13, TOTAL FOR ACCOUNT SPLS 16FT GOLD USB 2.00 Cable - Order #7 TOTAL FOR ACCOUNT

18.65 18.65 89.25 38.50 127.75 72.00 72.00 14.52 13.33 51.88 79.73 300.00 350.00 650.00 112.12 112.12 ============ 1,060.25

01-201-27-345100-333

74450 NJ TAXI & BLACK CAR SERVICES LLC 74450 NJ TAXI & BLACK CAR SERVICES LLC 74450 NJ TAXI & BLACK CAR SERVICES LLC 01-201-27-345100-340 TRANSPORTATION SERVICES 74451 PARSIPPANY INN 74452 WHIPPANY LODGING LLC. 01-201-27-345100-365 EMERGENCY ASSISTANCE 73947 STAPLES BUSINESS ADVANTAGE (2012) OTHER GENERAL EXPENSES

01-203-27-345100-059

TOTAL for County Board of Social Service

MV:Administration 75030 75030 75030 75030 75030 75030 75030 75030 75030 75030 75058 AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE ANGELIKA KOMOLIBIO LPN,3/3/2013 LPN,3/4/2013 LPN,3/5/2013 LPN,3/6/2013 LPN,3/7/2013 LPN,3/8/2013 LPN,3/9/2013 LPN,3/10/2013 LPN,3/12/2013 LPN,3/15/2013 RN,3/3/2013 252.00 224.00 223.16 218.40 224.00 224.00 224.00 216.16 224.00 448.00 557.20

75058 75058 75058 75058 75058 75058 75058 75058 75058 75058 75031 75031 75031 75031 75031 75031 75032 75032 75032 75032 75032 75032 75032 75032 75032 75032 75033 75034 75034 75034 75035 75035 75035 75035 75035 75036 75036 75036 75036 75036 75036 75036 75036 75036 75037 75037 75037 75037 75038 75038 75038 75038 75038 75038 75038 75039 75039 75039 75040 75040 75041 75041 75041

ANGELIKA KOMOLIBIO ANGELIKA KOMOLIBIO ANGELIKA KOMOLIBIO ANGELIKA KOMOLIBIO ANGELIKA KOMOLIBIO ANGELIKA KOMOLIBIO ANGELIKA KOMOLIBIO ANGELIKA KOMOLIBIO ANGELIKA KOMOLIBIO ANGELIKA KOMOLIBIO ARNEL P GARCIA ARNEL P GARCIA ARNEL P GARCIA ARNEL P GARCIA ARNEL P GARCIA ARNEL P GARCIA BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BINU ILLIMOOTTIL JOSEPH CHARLES NADARAJAH CHARLES NADARAJAH CHARLES NADARAJAH DANILO LAPID DANILO LAPID DANILO LAPID DANILO LAPID DANILO LAPID DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS EDITHA MARQUEZ EDITHA MARQUEZ EDITHA MARQUEZ EDITHA MARQUEZ EVELYN TOLENTINO EVELYN TOLENTINO EVELYN TOLENTINO EVELYN TOLENTINO EVELYN TOLENTINO EVELYN TOLENTINO EVELYN TOLENTINO GEORGINA GRAY-HORSLEY GEORGINA GRAY-HORSLEY GEORGINA GRAY-HORSLEY HARRIET VALLECER RN HARRIET VALLECER RN ILLIENE CHARLES, RN ILLIENE CHARLES, RN ILLIENE CHARLES, RN

RN,3/5/2013 RN,3/6/2013 RN,3/7/2013 RN,3/8/2013 RN,3/9/2013 RN,3/12/2013 RN,3/13/2013 RN,3/14/2013 RN,3/15/2013 RN,3/16/2013 LPN,3/5/2013 LPN,3/6/2013 LPN,3/7/2013 LPN,3/11/2013 LPN,3/12/2013 LPN,3/13/2013 LPN,3/3/2013 LPN,3/4/2013 LPN,3/5/2013 LPN,3/7/2013 LPN,3/8/2013 LPN,3/10/2013 LPN,3/11/2013 LPN,3/12/2013 LPN,3/14/2013 LPN,3/15/2013 RN,3/9/2013 RN,3/3/2013 RN,3/9/2013 RN,3/15/2013 RN,3/6/2013 RN,3/7/2013 RN,3/9/2013 RN,3/13/2013 RN,3/14/2013 RN,3/3/2013 RN,3/4/2013 RN,3/6/2013 RN,3/7/2013 RN,3/8/2013 RN,3/11/2013 RN,3/12/2013 RN,3/14/2013 RN,3/16/2013 RN,3/3/2013 RN,3/6/2013 RN,3/11/2013 RN,3/12/2013 RN,3/3/2013 RN,3/4/2013 RN,3/5/2013 RN,3/9/2013 RN,3/10/2013 RN,3/12/2013 RN,3/15/2013 LPN,3/10/2013 LPN,3/14/2013 LPN,3/16/2013 RN,3/7/2013 RN,3/8/2013 RN,3/4/2013 RN,3/5/2013 RN,3/11/2013

277.90 271.95 280.00 240.45 280.00 280.00 276.15 280.00 560.00 277.90 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 219.80 224.00 224.00 280.00 280.00 560.00 280.00 277.20 280.00 280.00 279.65 280.00 280.00 280.00 455.00 280.00 280.00 280.00 23.80 280.00 280.00 560.00 280.00 280.00 551.95 280.00 280.00 280.00 278.25 288.75 280.00 315.00 448.00 224.00 448.00 280.00 280.00 280.00 280.00 280.00

75041 75041 75042 75043 75043 75043 75043 75043 75043 75043 75043 75043 75043 75043 75043 75044 75044 75044 75044 75044 75045 75045 75045 75045 75046 75046 75046 75046 75046 75046 75046 75046 75047 75048 75048 75048 75049 75049 75050 75050 75050 75050 75051 75051 75051 75051 75051 75052 75052 75052 75053 75053 75053 75054 75054 75054 75055 75055 75055 75055 75055 75055 75055

ILLIENE CHARLES, RN ILLIENE CHARLES, RN JESSY JACOB JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED JOYCE REED LOUISE R. MACCHIA LOUISE R. MACCHIA LOUISE R. MACCHIA LOUISE R. MACCHIA LOUISE R. MACCHIA MADUKWE IMO IBOKO, RN MADUKWE IMO IBOKO, RN MADUKWE IMO IBOKO, RN MADUKWE IMO IBOKO, RN MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MA. LIZA IMPERIAL MARIA CAMPOS MARIA OBLINA MARIA OBLINA MARIA OBLINA MARTHA YAGHI MARTHA YAGHI MELOJANE CELESTINO MELOJANE CELESTINO MELOJANE CELESTINO MELOJANE CELESTINO MICHELLE CAPILI MICHELLE CAPILI MICHELLE CAPILI MICHELLE CAPILI MICHELLE CAPILI RINCY M PAZBAYATTIL JOSE RINCY M PAZBAYATTIL JOSE RINCY M PAZBAYATTIL JOSE ROSE DUMAPIT ROSE DUMAPIT ROSE DUMAPIT ROSEMARY BATANE COBCOBO ROSEMARY BATANE COBCOBO ROSEMARY BATANE COBCOBO SUZIE COLLIN SUZIE COLLIN SUZIE COLLIN SUZIE COLLIN SUZIE COLLIN SUZIE COLLIN SUZIE COLLIN

RN,3/13/2013 RN,3/14/2013 LPN,3/11/2013 LPN,3/4/2013 LPN,3/5/2013 LPN,3/6/2013 LPN,3/7/2013 LPN,3/8/2013 LPN,3/9/2013 LPN,3/10/2013 LPN,3/11/2013 LPN,3/12/2013 LPN,3/13/2013 LPN,3/14/2013 LPN,3/15/2013 RN,3/11/2013 RN,3/12/2013 RN,3/13/2013 RN,3/14/2013 RN,3/15/2013 RN,3/3/2013 RN,3/9/2013 RN,3/10/2013 RN,3/16/2013 RN,3/4/2013 RN,3/5/2013 RN,3/7/2013 RN,3/9/2013 RN,3/11/2013 RN,3/12/2013 RN,3/14/2013 RN,3/16/2013 RN,3/16/2013 LPN,3/9/2013 LPN,3/10/2013 LPN,3/16/2013 RN,3/11/2013 RN,3/12/2013 RN,3/7/2013 RN,3/8/2013 RN,3/12/2013 RN,3/15/2013 RN,3/3/2013 RN,3/5/2013 RN,3/7/2013 RN,3/11/2013 RN,3/16/2013 RN,3/6/2013 RN,3/9/2013 RN,3/13/2013 RN,3/3/2013 RN,3/9/2013 RN,3/16/2013 RN,3/3/2013 RN,3/7/2013 RN,3/8/2013 RN,3/4/2013 RN,3/5/2013 RN,3/6/2013 RN,3/7/2013 RN,3/8/2013 RN,3/11/2013 RN,3/12/2013

280.00 560.00 210.00 217.56 210.56 224.00 224.00 196.56 224.00 224.00 210.00 210.84 224.00 121.80 205.24 280.00 280.00 122.50 280.00 280.00 560.00 560.00 560.00 560.00 560.00 560.00 278.25 250.95 280.00 559.65 280.00 280.00 280.00 224.00 224.00 462.00 249.55 279.65 280.00 280.00 280.00 280.00 280.00 276.50 280.00 280.00 280.00 280.00 280.00 280.00 560.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00

75055 SUZIE COLLIN 75055 SUZIE COLLIN 75055 SUZIE COLLIN 75055 SUZIE COLLIN 75056 TOYELLA E GIBSON 75056 TOYELLA E GIBSON 75057 VIVIAN BLANDURA 75057 VIVIAN BLANDURA 75057 VIVIAN BLANDURA 74758 BARON HR HEALTHCARE LLC 01-201-27-350100-016 OUTSIDE SALARIES & WAGES 74779 PREMIER HEALTHCARE CONSULTATION FEE 74767 FAMILY SERVICE OF MORRIS COUNTY CONTRACTED SERVICES

RN,3/13/2013 RN,3/14/2013 RN,3/15/2013 RN,3/16/2013 RN,3/9/2013 RN,3/10/2013 RN,3/9/2013 RN,3/10/2013 RN,3/16/2013 30510,2/14/2013~2/16/2013 TOTAL FOR ACCOUNT Administration,March~2013 TOTAL FOR ACCOUNT Social Services for Morris View,February TOTAL FOR ACCOUNT 1032198,2/28/2013 1032198,2/28/2013 1032198,2/28/2013 1032198,3/01/2013 1032198,3/02/2013 1032198,3/02/2013 1032198,3/02/2013[Credit Memo] 1032198,3/08/2013 TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 973 984 0357 078 33 Y,2/22/2013 TOTAL FOR ACCOUNT

280.00 280.00 280.00 280.00 280.00 271.95 280.00 280.00 280.00 2,916.80 45,567.03 66,998.85 66,998.85 21,000.00 21,000.00 22.68 2,295.43 27.36 40.15 322.77 442.75 -40.15 106.00 3,216.99 146.28 146.28 27.28 27.28 5,589.60 5,364.08 5,198.19 5,712.61 4,878.48 4,510.40 4,367.20 35,620.56 278.02 52.95 330.97 ============ 172,907.96

01-201-27-350100-035

01-201-27-350100-036

74806 STAPLES BUSINESS ADVANTAGE 74806 STAPLES BUSINESS ADVANTAGE 74806 STAPLES BUSINESS ADVANTAGE 74806 STAPLES BUSINESS ADVANTAGE 74806 STAPLES BUSINESS ADVANTAGE 74806 STAPLES BUSINESS ADVANTAGE 74806 STAPLES BUSINESS ADVANTAGE 74806 STAPLES BUSINESS ADVANTAGE 01-201-27-350100-058 OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 74803 VERIZON TELEPHONE SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY SECURITY ITEMS ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, ASSOCIATES, INC. INC. INC. INC. INC. INC. INC.

01-201-27-350100-068

01-201-27-350100-146

74802 U.S. 74802 U.S. 74802 U.S. 74802 U.S. 74802 U.S. 74802 U.S. 74802 U.S. 01-201-27-350100-266 SAFETY

573-1134-000,1/17/2013 573-1134-000,1/24/2013 573-1134-000,1/31/2013 573-1134-000,2/07/2013 573-1134-000,2/14/2013 573-1134-000,2/21/2013 573-1134-000,2/28/2013 TOTAL FOR ACCOUNT 1638527,8/12/2012 1638527,8/16/2012 TOTAL FOR ACCOUNT

71377 OPTUMINSIGHT, INC. 71377 OPTUMINSIGHT, INC. 01-203-27-350100-070 (2012) PUBLICATION & SUBSCRIPTIONS

TOTAL for MV:Administration

MV:Building Services 01-201-27-350110-044 74783 SCHINDLER ELEVATOR CORPORATION EQUIPMENT SERVICE AGREEMENTS 74756 AES-NJ COGEN CO INC ELECTRICITY 5000013604,March~2013 TOTAL FOR ACCOUNT Electric Usage Charge,February~2013 TOTAL FOR ACCOUNT 508579,February~2013 508584,February~2013 66 472 055 00,February~2013 65 858 068 08,February~2013 TOTAL FOR ACCOUNT 2,244.76 2,244.76 3,296.92 3,296.92 47,587.51 4,072.72 1,362.03 18,389.66 71,411.92

01-201-27-350110-137

74805 WOODRUFF ENERGY 74805 WOODRUFF ENERGY 74780 PSE&G CO 74781 PSE&G CO 01-201-27-350110-141 NATURAL GAS

01-201-27-350110-143

74804 WASTE MANAGEMENT OF NEW JERSEY RUBBISH & TRASH REMOVAL 74792 SOUTHEAST MORRIS COUNTY WATER

100-005-7890-0836-3,3/10/2013 TOTAL FOR ACCOUNT 20-999918709,February~2013 TOTAL FOR ACCOUNT 150778,2/26/2013 806843231,1/31/2013 806843231,1/31/2013 TOTAL FOR ACCOUNT 10802,1/31/2013 TOTAL FOR ACCOUNT

8,704.91 8,704.91 5,362.56 5,362.56 450.00 145.19 186.69 781.88 108.15 108.15 ============ 91,911.10

01-201-27-350110-147

74801 TINGUE BROWN & CO. 74011 GRAINGER 74011 GRAINGER 01-201-27-350110-204 PLANT OPERATION 74021 LIFTEC FORKLIFTS, INC MACHINERY REPAIRS & PARTS

01-201-27-350110-262

TOTAL for MV:Building Services

MV:Dietary 74800 STAR LEDGER 74800 STAR LEDGER 01-201-27-350115-186 COFFEE / GIFT SHOP 74012 HOBART SERVICE MACHINERY REPAIRS & PARTS 947758,w/e 3/2/2013 947758,w/e 3/9/2013 TOTAL FOR ACCOUNT 0267749,2/1/2013 TOTAL FOR ACCOUNT 54-50-102 05 Daily Record,1/2-8/2012~1/9 Daily Record,1/23-29/2012~1/30-2/5/2012, Daily Record,2/20-26/2012~2/27-3/04/2012 3/12-3/18/2012~3/19-3/25/12,3/26-4/01/12 Daily Record,5/7/2012~5/13/2012 Daily Record,5/21-2712~5/28-6/3/2012 Daily Record,6/11-6/17/12, 6/18-6/24/12, Daily Record,7/9-7/15/12, 7/16~7/22/2012 TOTAL FOR ACCOUNT 50.96 68.25 119.21 563.05 563.05 59.22 93.87 59.22 204.12 67.94 119.54 219.30 147.92 971.13 ============ 1,653.39

01-201-27-350115-262

74763 DAILY RECORD 74763 DAILY RECORD 74763 DAILY RECORD 74763 DAILY RECORD 74763 DAILY RECORD 74763 DAILY RECORD 74763 DAILY RECORD 74763 DAILY RECORD 01-203-27-350115-186 (2012) COFFEE / GIFT SHOP

TOTAL for MV:Dietary

MV:Laundry 74782 READY SUPPLY 74782 READY SUPPLY 74765 EMERALD PROFESSIONAL 74765 EMERALD PROFESSIONAL 01-201-27-350125-182 DIAPERS B06Q,2/21/2013 B06Q,3/1/2013 285632,2/8/2013 285632,3/7/2013 TOTAL FOR ACCOUNT 330.00 394.40 12,789.80 1,147.65 14,661.85 ============ 14,661.85

TOTAL for MV:Laundry

MV:Nursing 01-201-27-350130-035 74778 PHARMA CARE INC CONSULTATION FEE MORR02,February~2013 TOTAL FOR ACCOUNT Professional Services,February~2013 Medical Director,2/28/2013~3/11/2013 Admissions Nursing,March~2013 TOTAL FOR ACCOUNT B06Q,2/20/2013 B06Q,2/26/2013 3,441.24 3,441.24 2,200.00 1,437.50 9,916.66 13,554.16 3,585.00 615.00

74769 JAGDISH DANG 74770 JAMES H WOLF 74779 PREMIER HEALTHCARE 01-201-27-350130-036 CONTRACTED SERVICES 74782 READY SUPPLY 74782 READY SUPPLY

74782 READY SUPPLY 73136 CARSTENS HEALTH INDUSTRIES INC 74765 EMERALD PROFESSIONAL 74768 GULF SOUTH MEDICAL SUPPLY INC 74771 JML MEDICAL INC. 74772 JML MEDICAL INC. 74773 JML MEDICAL INC. 74773 JML MEDICAL INC. 74774 MEDLINE INDUSTRIES INC 74774 MEDLINE INDUSTRIES INC 74776 PENN-JERSEY PAPER CO. 74776 PENN-JERSEY PAPER CO. 01-201-27-350130-046 GENERAL STORES 74755 ODINE SERVIL-MICHAEL STAFF DEVELOPMENT

B06Q,3/1/2013 574715,1/31/2013 285632,2/28/2013 1225058,1/3/2013 5MOC02,February~2013 5MOC02,2/28/2013 5MOC02,January~2013 5MOC02,Credit Memo-1/24/2013 1183053,3/1/2013 1183053,2/23/2013 20955,2/12/2013 20955,2/28/2013 TOTAL FOR ACCOUNT Nursing Courses toward BS Degree in Nurs TOTAL FOR ACCOUNT CNA CNA CNA CNA CNA CNA Re-Certification,2/26/2013 Re-Certification,2/27/2013 Re-Certification,3/7/2013 Re-Certification,3/4/2013 Re-Certification,3/5/2013 Re-Certification,3/8/2013 TOTAL FOR ACCOUNT

594.00 321.42 2,900.00 44.40 5,108.62 393.12 4,663.78 -133.74 1,401.00 780.00 1,619.50 378.40 22,270.50 3,399.00 3,399.00 30.00 30.00 30.00 30.00 30.00 30.00 180.00 1,816.82 1,816.82 1,781.56 2,267.65 4,049.21 77.00 190.00 154.00 106.00 165.00 692.00 33.00 33.00 118.00 106.00 224.00 ============ 49,659.93

01-201-27-350130-080

74746 BRENDA BOWMAN 74747 HELEN S BURNS-PRIMUS 74749 JANICE STACKHOUSE 74750 JOSLINE A PYRRHUS 74753 LESLYN JOHNSON 74754 LORNA A JONES 01-201-27-350130-191 NURSING 74775 MOBILEX USA X-RAY & MEDICAL SUPPLIES

01-201-27-350130-203

281776,February~2013 TOTAL FOR ACCOUNT MOVMN,February~2013 29406,3/5/2013 TOTAL FOR ACCOUNT Medical Medical Medical Medical Medical Transport,1/29/2013 Transport,1/24/2013 Transport,1/23/2013 Transport,2/1/2013 Transport,2/4/2013 TOTAL FOR ACCOUNT

74796 SPECIALTY MEDICAL PRODUCTS INC. 74764 DIRECT SUPPLY INC 01-201-27-350130-258 EQUIPMENT 73992 ON TIME TRANSPORT INC. 73992 ON TIME TRANSPORT INC. 73992 ON TIME TRANSPORT INC. 73992 ON TIME TRANSPORT INC. 74766 EMPIRE AMBULANCE LLC 01-201-27-350130-340 TRANSPORTATION SERVICES 69148 MORRIS COUNTY ORTHOPAEDIC (2012) MEDICAL

01-203-27-350130-189

152166366A,8/29/2012 STANLEY RIEPP TOTAL FOR ACCOUNT Medical Transport,11/16/2012 Medical Transport,11/13/2012 TOTAL FOR ACCOUNT

73992 ON TIME TRANSPORT INC. 73992 ON TIME TRANSPORT INC. 01-203-27-350130-340 (2012) TRANSPORTATION SERVICES

TOTAL for MV:Nursing

MV:Recreation/Volunteer Svc 74751 KAREN HOGAN 01-201-27-350135-034 CONFERENCE EXPENSES 74760 CABLEVISION 74762 CLASSIC HAIR CARE 01-201-27-350135-036 CONTRACTED SERVICES 74794 74794 73130 74752 74757 SPECIAL K HEALTH & FITNESS SPECIAL K HEALTH & FITNESS M & N PARTY STORE KAREN HOGAN ARTISTIC AQUARIA INC

Online Workshop,3/11/2013 TOTAL FOR ACCOUNT 07876-612542-03-4, 1/15/2013~2/14/2013 6409,February~2013 TOTAL FOR ACCOUNT Stretching w/Kerry on 2-D,2/20/2013 Stretching w/Kerry on Atrium,2/26/2013 041959914,1/23/2013 Enlargement of Monthly Resident Activity Fish Tank Maintenance,February~2013

85.95 85.95 54.95 5,779.32 5,834.27 100.00 100.00 77.86 36.24 592.00

74759 BRUSHSTROKES 74777 AFI FOODSERVICE DISTRIBUTORS 01-201-27-350135-194 PATIENT ACTIVITIES 74761 CABLEVISION 74761 CABLEVISION 01-203-27-350135-036 (2012) CONTRACTED SERVICES

Art Appreciation, 2/27/2013 Food For Resident Activities,3/5/2013 TOTAL FOR ACCOUNT 07876-612542-03-4 ,9/29/2012 07876-612542-03-4, 12/15/2012~1/14/2013 TOTAL FOR ACCOUNT

135.00 96.73 1,137.83 110.22 49.95 160.17 ============ 7,218.22

TOTAL for MV:Recreation/Volunteer Svc

MV:Rehabilitation 01-201-27-350140-036 74790 SELECT REHABILITATION INC. CONTRACTED SERVICES 850,Physical Therapy,February~2013 TOTAL FOR ACCOUNT 104022452,2/15/2013 104022452,1/24/2013 TOTAL FOR ACCOUNT 850,Speech Therapy,February~2013 TOTAL FOR ACCOUNT 850,Occupational Therapy,February~2013 TOTAL FOR ACCOUNT Physical Physical Physical Physical Therapy,October~2012 Therapy,November~2012 Therapy,Credit Memo Therapy,December~2012 TOTAL FOR ACCOUNT 40,883.68 40,883.68 102.67 305.19 407.86 46,291.02 46,291.02 21,267.43 21,267.43 39,296.69 36,127.16 -29.88 29,798.68 105,192.65 130.35 258.11 154.83 72.27 214.98 86.66 150.88 51.12 -209.32 909.88 50,196.53 50,086.53 -33.37 46,616.85 146,866.54 18,686.35 20,715.56 -11.75 20,295.27 59,685.43 ============ 421,504.49

74147 PATTERSON MEDICAL SUPPLY, INC. 74147 PATTERSON MEDICAL SUPPLY, INC. 01-201-27-350140-046 GENERAL STORES 74790 SELECT REHABILITATION INC. PATIENT ACTIVITIES 74790 SELECT REHABILITATION INC. REHAB THERAPY

01-201-27-350140-194

01-201-27-350140-199

74784 SELECT REHABILITATION INC. 74788 SELECT REHABILITATION INC. 74788 SELECT REHABILITATION INC. 74789 SELECT REHABILITATION INC. 01-203-27-350140-036 (2012) CONTRACTED SERVICES 74148 PATTERSON MEDICAL SUPPLY, 74148 PATTERSON MEDICAL SUPPLY, 74148 PATTERSON MEDICAL SUPPLY, 74148 PATTERSON MEDICAL SUPPLY, 74148 PATTERSON MEDICAL SUPPLY, 74148 PATTERSON MEDICAL SUPPLY, 74148 PATTERSON MEDICAL SUPPLY, 74148 PATTERSON MEDICAL SUPPLY, 74148 PATTERSON MEDICAL SUPPLY, 01-203-27-350140-046 (2012) GENERAL STORES 74784 SELECT REHABILITATION INC. 74788 SELECT REHABILITATION INC. 74788 SELECT REHABILITATION INC. 74789 SELECT REHABILITATION INC. 01-203-27-350140-194 (2012) PATIENT ACTIVITIES 74784 SELECT REHABILITATION 74788 SELECT REHABILITATION 74788 SELECT REHABILITATION 74789 SELECT REHABILITATION 01-203-27-350140-199 (2012) REHAB THERAPY INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC. INC.

104022452,9/11/2012 104022452,12/04/2012 104022452,8/28/2012 104022452,9/21/2012 104022452,10/12/2012 104022452,11/27/2012 104022452,12/06/2012 104022452,11/19/2012 104022452,9/10/2012 [Credit Memo] TOTAL FOR ACCOUNT Occupational Occupational Occupational Occupational Therapy,October~2012 Therapy,November~2012 Therapy,Credit Memo Therapy,December~2012 TOTAL FOR ACCOUNT

Speech Speech Speech Speech

Therapy,October~2012 Therapy,November~2012 Therapy,Credit Memo Therapy,December~2012 TOTAL FOR ACCOUNT

TOTAL for MV:Rehabilitation

County Adjuster 74496 OFFICE TEAM 74496 OFFICE TEAM 74496 OFFICE TEAM Adjuster's for week ending 1/18/2013 Amy Adjuster's Temp Michelle Conlan for week Adjuster's Temp Michelle Conlan parking 599.78 340.00 75.00

74496 OFFICE TEAM 74498 OFFICE TEAM 74505 OFFICE TEAM 74505 OFFICE TEAM 74505 OFFICE TEAM 74614 OFFICE TEAM 74504 TELESEARCH INC 74504 TELESEARCH INC 74504 TELESEARCH INC 74615 TELESEARCH INC 74615 TELESEARCH INC 01-201-27-357100-016 OUTSIDE SALARIES & WAGES 74495 NJ STATE ASSOC OF CTY ADJUSTER 74611 NJ STATE ASSOC OF CTY ADJUSTER 01-201-27-357100-023 ASSOCIATIONS AND MEMBERSHIPS 74612 STAPLES BUSINESS ADVANTAGE 74612 STAPLES BUSINESS ADVANTAGE 74612 STAPLES BUSINESS ADVANTAGE 01-201-27-357100-058 OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 74611 NJ STATE ASSOC OF CTY ADJUSTER (2012) ASSOCIATIONS AND MEMBERSHIPS 74612 STAPLES BUSINESS ADVANTAGE (2012) OFFICE SUPPLIES & STATIONERY

Adjuster's Temp Michelle Conlan for week Adjuster's Temp M. Conlan for w/e 2/8/20 Adjuster's Office Temp Michelle Conlan f Adjuster's Office Temp Michelle Conlan f Parking Fee for February (see attached r Adjuster's Office Temp - Michelle Conlan Adjuster's office Temp Donella Harlee we Parking Fee for February 2013 and deposi Adjuster's office Temp Donella Harlee we Adjuster's Office Temp Donella Harlee fo Parking Fee for the Month of March 2013 TOTAL FOR ACCOUNT Adjuster February 5, 2013 Monthly Meetin Monthly Adjuster's Luncheon/Mtg. for Mar TOTAL FOR ACCOUNT RCA 4-line phone AT&T Corded Speaker Phone Recycled 10PK Economoy Boxes TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Monthly Adjuster's Luncheon/Mtg. for Oct TOTAL FOR ACCOUNT Toner,Fax,F/UF790,BK for the Adjuster's TOTAL FOR ACCOUNT

595.00 595.00 476.00 476.00 75.00 595.00 546.00 90.00 546.00 682.50 75.00 5,766.28 40.00 20.00 60.00 192.56 89.97 34.65 317.18 167.45 167.45 40.00 40.00 127.50 127.50 ============ 6,478.41

01-201-27-357100-068

01-203-27-357100-023

01-203-27-357100-058

TOTAL for County Adjuster

Morris Cty Park Commission 01-201-28-370100-090 75193 MORRIS COUNTY PARK COMMISSION MCPC 2013 TAX SUPPORT REQUEST 1 MORRIS CTY PARK COMMISSION EXPENDITURES TOTAL FOR ACCOUNT 2,279,167.00 2,279,167.00 ============ 2,279,167.00

TOTAL for Morris Cty Park Commission

County Library 71964 74554 74554 74554 74554 74554 74554 74554 74554 74554 74554 74555 74555 74555 74555 74555 74555 74555 74555 ALLDATA LLC INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY INGRAM LIBRARY SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES SERVICES 973-285-6964 / MORRLK dated 12/13/12 20C0083 dated 01/07/13 20C0083 dated 01/11/13 20C0083 dated 02/01/13 20C0083 dated 01/22/13 20C0083 dated 01/23/13 20C0083 dated 01/24/13 20C0083 dated 01/24/13 20C0083 dated 01/28/13 20C0083 dated 01/28/13 20C0083 dated 01/29/13 20C0083 dated 01/29/13 20C0083 dated 01/30/13 20C0083 dated 01/30/13 20C0083 dated 02/01/13 20C0083 dated 02/01/13 20C0083 dated 02/04/13 20C0083 dated 02/05/13 20C0083 dated 02/06/13 1,500.00 94.95 464.16 -94.95 1,046.18 29.76 43.12 161.15 767.75 89.93 30.90 67.74 33.45 383.12 36.15 20.76 126.25 61.28 98.07

74555 INGRAM LIBRARY SERVICES 74555 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 74556 INGRAM LIBRARY SERVICES 71968 MERGENT INC 71987 PHYSICIANS' FEE REFERENCE 71971 VALUE LINE PUBLISHING 71967 FACTS ON FILE INC 01-201-29-390100-028 BOOKS & PERIODICALS 74553 JOANNE CRONIN CONFERENCE EXPENSES 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 73069 RECORDED BOOKS LLC VIDEO & FILM MATERIALS

20C0083 dated 02/07/13 20C0083 dated 02/07/13 20C0083 dated 02/08/13 20C0083 dated 02/10/13 20C0083 dated 02/12/13 20C0083 dated 02/12/13 20C0083 dated 02/12/13 20C0083 dated 02/12/13 20C0083 dated 02/13/13 20C0083 dated 02/13/13 20C0083 dated 02/13/13 20C0083 dated 02/13/13 20C0083 dated 02/14/13 771317 dated 12/01/12 Priority Code:AA3079 dated 01/18/13 163163 dated 01/03/13 100845 dated 12/31/12 TOTAL FOR ACCOUNT RMB for Registration NJLA Micro Conferen TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 91165 dated 01/17/13 TOTAL FOR ACCOUNT 01OCLC2051 - Jan 31, 2013; NWM Morris Cn 01OCLC2051 - Jan 31, 2013; XTN M.A.I.N. TOTAL FOR ACCOUNT Quote#19405, dated 01/31/13 TOTAL FOR ACCOUNT 321652 C000745 3 B00000 dated 07/11/12 321652 L044405 3 B00000 dated 08/03/12 321652 C000745 3 B00000 dated 08/08/12 100353 dated 08/22/12 157768 dated 09/08/12 467382 Quote dated 07/17/12 0782711 dated 12/26/12 18 Reels of Microfilm; Dover Daily Journ 2001514936 dated 10/24/12 101501 dated 11/02/12 Order#149948259 dated 09/18/12 TOTAL FOR ACCOUNT Machine ID#5987 Reference 4th Qtr 2012 Machine#5988 Tech Service 4th Qtr 2012 TOTAL FOR ACCOUNT 01OCLC2051 01OCLC2051 01OCLC2051 01OCLC2051 01OCLC2051 01OCLC2051 dated 06/30/12 - NWM Morris C dated 06/30/12 - M.A.I.N. Net dated 07/31/12 - NWM Morris C dated 07/31/12 - XTM M.A.I.N. dated 08/31/12 - NWM Morris C dated 08/31/12 - XTM M.A.I.N. TOTAL FOR ACCOUNT

695.12 133.30 33.24 36.64 87.50 101.89 16.89 11.90 266.59 744.26 67.35 10.90 16.00 5,250.00 154.85 1,850.00 396.34 14,832.54 35.00 35.00 847.50 847.50 297.00 297.00 1,956.23 1,600.87 3,557.10 149.98 149.98 143.26 64.99 159.77 132.00 5,884.26 167.00 172.38 630.00 289.38 199.00 37.93 7,879.97 8.33 79.10 87.43 2,066.42 1,558.02 2,193.41 1,600.87 2,093.64 1,600.87 11,113.23 ============ 38,799.75

01-201-29-390100-034

01-201-29-390100-068

01-201-29-390100-083

73053 OCLC ONLINE COMPUTER 73053 OCLC ONLINE COMPUTER 01-201-29-390100-084 OTHER OUTSIDE SERVICES 73071 VENMILL INDUSTRIES INC OTHER ADMINISTRATIVE SUPPLIES

01-201-29-390100-095

63496 BAKER & TAYLOR BOOKS 63496 BAKER & TAYLOR BOOKS 63496 BAKER & TAYLOR BOOKS 64521 NJICLE 66107 PROQUEST LLC 62145 ASM INTERNATIONAL 71965 BERNAN 66121 NEW JERSEY GENERAL TREASURY 69296 WOLTERS KLUWER LAW & BUSINESS 68175 KIRKUS REVIEWS 66109 SHEET MUSIC PLUS 01-203-29-390100-028 (2012) BOOKS & PERIODICALS 74552 TRITEC OFFICE EQUIPMENT INC 74552 TRITEC OFFICE EQUIPMENT INC 01-203-29-390100-069 (2012) PRINTING 60488 OCLC 60488 OCLC 63040 OCLC 63040 OCLC 64529 OCLC 64529 OCLC 01-203-29-390100-084 (2012) ONLINE COMPUTER ONLINE COMPUTER ONLINE COMPUTER ONLINE COMPUTER ONLINE COMPUTER ONLINE COMPUTER OTHER OUTSIDE SERVICES

TOTAL for County Library

County Superintendent of Schoo 75129 COUNTY OF MORRIS 01-201-29-392100-068 POSTAGE & METERED MAIL

1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT

98.36 98.36 ============ 98.36

TOTAL for County Superintendent of Schoo

Rutgers Extension Service 73914 STAPLES BUSINESS ADVANTAGE 73914 STAPLES BUSINESS ADVANTAGE 01-201-29-396100-058 OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL 74333 DEER PARK OTHER ADMINISTRATIVE SUPPLIES office supplies office supplies TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT 0434680872 1/23/13-2/22/13 bottled water TOTAL FOR ACCOUNT 212.09 3.60 215.69 9.82 9.82 16.13 16.13 ============ 241.64

01-201-29-396100-068

01-201-29-396100-095

TOTAL for Rutgers Extension Service

Fire and Police Academy 73158 JONES 73158 JONES 73158 JONES 01-201-29-407100-028 BOOKS & & BARTLETT LEARNING, LLC & BARTLETT LEARNING, LLC & BARTLETT LEARNING, LLC PERIODICALS Fire Officer Books Less 42% Discount Shipping & Handling TOTAL FOR ACCOUNT Easel Pads TOTAL FOR ACCOUNT 1ST 1/2 3/13 METERED MAIL TOTAL FOR ACCOUNT Relay, 10 AMP Shipping TOTAL FOR ACCOUNT Range Targets Toner Toner TOTAL FOR ACCOUNT Repairs to Air Truck TOTAL FOR ACCOUNT 55.28 55.28 45.20 6.69 51.89 234.00 174.46 174.46 582.92 2,335.20 2,335.20 ============ 5,196.53 3,318.00 -1,393.56 46.85 1,971.29 199.95 199.95

01-201-29-407100-058

74188 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 75129 COUNTY OF MORRIS POSTAGE & METERED MAIL

01-201-29-407100-068

74191 MEGGIT TRAINING SYSTEMS INC. 74191 MEGGIT TRAINING SYSTEMS INC. 01-201-29-407100-223 BUILDING REPAIRS 73821 EAGLE POINT GUN SHOP 74188 STAPLES BUSINESS ADVANTAGE 74188 STAPLES BUSINESS ADVANTAGE 01-201-29-407100-258 EQUIPMENT 74190 AIRPOWER INTERNATIONAL INC. VEHICLE REPAIRS

01-201-29-407100-291

TOTAL for Fire and Police Academy

Utilities 74392 NATIONAL FUEL OIL INC. 74392 NATIONAL FUEL OIL INC. 74392 NATIONAL FUEL OIL INC. 01-201-31-430100-136 DIESEL FUEL 74600 74600 74600 74979 74979 BOROUGH OF BUTLER BOROUGH OF BUTLER BOROUGH OF BUTLER JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT 864.0 GAL. DIESEL FUEL FOR MONTVILLE 4500.0 GAL. DEISEL FUEL FOR WHARTON 4500.0 GAL. DIESEL FUEL FOR COUNTY GARAG TOTAL FOR ACCOUNT 8496-0 Rt 23 & Decker Ave 8495-1 Rt 23 Traffic Light 8495-0 Rt 23 So Light Pole 144 200-000-971-008/ RUTH DAVIS DRIVE/ 01-2 REVERSED INVOICE CREDIT 100 09 480 872 2,956.18 15,396.75 15,396.75 33,749.68 80.45 110.96 145.71 396.01 -13.41

75020 JERSEY CENTRAL 75020 JERSEY CENTRAL 75008 JERSEY CENTRAL 75008 JERSEY CENTRAL 75007 JERSEY CENTRAL 01-201-31-430100-137 ELECTRICITY

POWER POWER POWER POWER POWER

& & & & &

LIGHT LIGHT LIGHT LIGHT LIGHT

20 00 00 0537 8 1 - MASTER ACCT - HILL/ REVERSED INVOICE CREDIT(S) 20 00 00 0538 4 9 -MASTER ACCOUNT#/ REMO REVERSE INVOICE CREDIT 100 01 504 727 20-00-00-0528-1-7 MASTER ACCOUNT / MORRI TOTAL FOR ACCOUNT Propane Transportation Safety P&T Fee 1317 - SUMMARY GROUP #/ MORRIS COUNTY (6 CREDIT MEMO 1316 - SUMMARY GROUP #/ MORRIS COUNTY (6 22-0009-8231-77 RE: WHARTON BRIDGE GEN/ 06-1126-4174-12 RE: WHARTON OFF/ 01-30-1 06-1126-4355-14 RE: WHARTON BRIDGES / 01 12-1157-4515-09 RE: DOVER PROBATION/ 0206-1126-4370-18 RE: WHARTON ROADS/ 01-30 612830/ 612953 - LONG VALLEY GRG/ 02-05TOTAL FOR ACCOUNT 99817102 / BLOCK 1701 - LOT# 8 99817091/ BLOCK 1701 - LOT# 8 99817168/ BLOCK 1701 - LOT# 8 99671781/ BLOCK 1701 - LOT# 7 99732446/ BLOCK 1901 - LOT# 8 TOTAL FOR ACCOUNT 700248693 JANUARY 2013 973 267-4026 874 69Y 2/19/13 973 267-2255 164 81Y 2/19/13 Bill Payer ID: Y2708834 Bill Payer ID Y2206770 973 299-6835 828 04Y, 2/10 (2/10-3/9/13) 973 644-3258 153 04Y, 2/13/13,(2/13-3/12 973 584-2050 195 53Y, 2/11,(2/11-3/10/13 973 539-7933 842 07Y, 2/16/13,(2/16-3/15 973 697-0879 521 94Y, 2/22/13, Jefferson 973 326-8955 127 49Y, 2/25/13, Sheriffs 973 838-8083 446 48Y,Dtd 2/28/13 Kinnelo 201 V03-7261 127 66Y (2/16-3/15/13) 201 V03-1289 703 57Y, 2/16/13 (2/16-3/15 201 V03-1541 818 53Y, 2/16/13 (2/16-3/15 Account 201Z43-6565 209 52Y Acct # 309973303 2/19/13, 908-138-1000-0 COUNTY WIDE 700248693 DTD JAN 4, 2013 973 993-1440 628 16Y 3/01/13 486023883-00001 DEC22-JAN 21,2013 COUNT 486023883-00001 JAN22-FEB21,2013 COUNTY TOTAL FOR ACCOUNT ACCT#111380-15 DATED 02-28-13/ 11-09-12 1330060-1/ 500 W HANOVER 1330060-2/ 500 W HANOVER 1330060-3/ 500 W HANOVER 1330060-4/ 500 W HANOVER TOTAL FOR ACCOUNT January 2013 TOTAL FOR ACCOUNT

92,071.01 -2,804.09 3,938.05 -367.27 75,011.10 168,568.52 4,421.05 1.35 9.62 4,658.39 -80.59 53,468.13 43.94 202.10 2,109.89 435.21 970.40 550.43 66,789.92 133.67 56.28 1,227.44 67.18 905.89 2,390.46 246.75 76.49 33.77 1,198.56 11,716.21 30.98 136.13 27.28 27.28 27.28 27.28 30.98 10,305.75 210.14 200.95 866.00 1,785.33 815.67 65.12 5,363.81 4,687.64 37,879.40 48.29 1,160.22 145.00 770.00 1,160.52 3,284.03 600.00 600.00 ============ 313,262.01

73822 SUBURBAN PROPANE 73822 SUBURBAN PROPANE 73822 SUBURBAN PROPANE 74906 HESS CORPORATION 74906 HESS CORPORATION 74905 HESS CORPORATION 75015 N.J. NATURAL GAS 75016 N.J. NATURAL GAS 75017 N.J. NATURAL GAS 75019 N.J. NATURAL GAS 75018 N.J. NATURAL GAS 74976 HESS CORPORATION 01-201-31-430100-141 NATURAL GAS 74973 HANOVER 74973 HANOVER 74973 HANOVER 74973 HANOVER 74973 HANOVER 01-201-31-430100-144 SEWER SEWERAGE SEWERAGE SEWERAGE SEWERAGE SEWERAGE

-2347 -2347 -2347

COMPANY COMPANY COMPANY COMPANY COMPANY

AUTHORITY AUTHORITY AUTHORITY AUTHORITY AUTHORITY

73774 SPRINT-NEXTEL 74381 VERIZON 74382 VERIZON 73770 VERIZON BUSINESS 73772 VERIZON BUSINESS 74575 VERIZON 74575 VERIZON 74575 VERIZON 74575 VERIZON 74575 VERIZON 74575 VERIZON 74575 VERIZON 74579 VERIZON 74580 VERIZON 74580 VERIZON 74632 VERIZON 74581 CENTURYLINK 74526 SPRINT-NEXTEL 74932 VERIZON 74172 VERIZON WIRELESS 74194 VERIZON WIRELESS 01-201-31-430100-146 TELEPHONE 74975 DOVER WATER 74974 TOWNSHIP OF 74974 TOWNSHIP OF 74974 TOWNSHIP OF 74974 TOWNSHIP OF 01-201-31-430100-147 WATER COMMISSIONERS PARSIPPANY PARSIPPANY PARSIPPANY PARSIPPANY -

01-203-31-430100-146

70947 PTS (2012) TELEPHONE

TOTAL for Utilities

Public Employee Retire System 75065 COUNTY OF MORRIS NORMAL CONTRIBUTION 75065 COUNTY OF MORRIS ACCRUED LIABILITY 75065 COUNTY OF MORRIS NON-CONTRIBUTORY GROUP LIFE INSURANCE 01-201-36-471100-090 PUBLIC EMPLOYEE RETIRE SYSTEM EXPENDITUR TOTAL FOR ACCOUNT

2,475,718.00 5,919,506.00 499,658.00 8,894,882.00 ============ 8,894,882.00

TOTAL for Public Employee Retire System

Police & Fire Retire System 75066 COUNTY 75066 COUNTY 75066 COUNTY 75067 COUNTY 75067 COUNTY 75067 COUNTY 01-201-36-475100-090 POLICE & OF MORRIS NORMAL CONTRIBUTION OF MORRIS ACCRUED LIABILITY OF MORRIS NON-CONTRIBUTORY GROUP LIFE INSURANCE OF MORRIS NORMAL CONTRIBUTION OF MORRIS ACCRUED LIABILITY OF MORRIS NON-CONTRIBUTORY GROUP LIFE INSURANCE FIRE RETIRE SYSTEM EXPENDITURES TOTAL FOR ACCOUNT 567,819.00 738,753.00 54,467.00 1,837,450.00 2,404,836.00 176,274.00 5,779,599.00 ============ 5,779,599.00

TOTAL for Police & Fire Retire System

Nutrition 01-201-41-716100-058 73985 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 74306 JML MEDICAL INC. OTHER OPERATING&REPAIR SUPPLY 74109 VERIZON TELEPHONE INC INC INC INC INC INC INC & & & & & & & AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES AFFILIATES AAA Flashlight 243 CD TOTAL FOR ACCOUNT 5 Boxes Alcohol prep MD 200/box TOTAL FOR ACCOUNT Monthly Service Charge. Feb.26, 2013.Acc TOTAL FOR ACCOUNT Daily meals.Services for 1/05/13-2/1/13. Weekend Meals Frozen Meals Boxed Meals Shelf Stable meals Coffee Other TOTAL FOR ACCOUNT 760.80 760.80 30.00 30.00 833.31 833.31 163,544.32 8,144.00 4,764.98 17,817.66 9,046.89 570.05 665.78 204,553.68 ============ 206,177.79

01-201-41-716100-098

01-201-41-716100-146

74305 SODEXO 74305 SODEXO 74305 SODEXO 74305 SODEXO 74305 SODEXO 74305 SODEXO 74305 SODEXO 01-201-41-716100-185 FOOD

TOTAL for Nutrition

Grant Fund Bio-Terrorism Grant 74279 STAPLES BUSINESS ADVANTAGE Customer # NYC 1054187 invoice date 2/23 74336 CABLEVISION 07876 616465 01 8 Billing period 3/1/201 69324 NACCHO CONFERENCE SERVICES Registration Arlene Stoller Public Healt 74526 SPRINT-NEXTEL L&PS / HEALTH MANAGEMENT 73823 W.B. MASON COMPANY INC customer C1033751Invoice dated 1/9/2013 73823 W.B. MASON COMPANY INC customer C1033751 Credit Invoice dated 2 74172 VERIZON WIRELESS L&PS/HEALTH MANAGEMENT - GRANT 74194 VERIZON WIRELESS L&PS/HEALTH MANAGEMENT - GRANT 75256 COUNTY OF MORRIS 1ST HALF 3/13 METERED MAIL 02-213-41-718305-391 PUBLIC HEALTH EMER GRANT(8/10/12-6/30/13 TOTAL FOR ACCOUNT 111.37 158.99 525.00 175.36 1,698.41 -127.20 356.68 340.69 51.51 3,290.81

TOTAL for Bio-Terrorism Grant

============ 3,290.81

TANF 74043 AT&T 74060 STAPLES BUSINESS ADVANTAGE 74059 STAPLES BUSINESS ADVANTAGE 74057 STAPLES BUSINESS ADVANTAGE 74836 MANPOWER 74852 PRIME TIME PERSONNEL INC 74850 PRIME TIME PERSONNEL INC 74837 PRIME TIME PERSONNEL INC 74838 SPRINT NEXTEL 74834 STATE SHUTTTLE INC 74821 STATE SHUTTTLE INC 74841 STATE SHUTTTLE INC 74849 TELESEARCH INC 74839 TELESEARCH INC 74869 WARREN COUNTY TECHNICAL SCHOOL 74866 CENTURYLINK 74858 ELECTRONIC OFFICE SYSTEMS 74856 PROJECT SELF SUFFICIENCY 74855 PROJECT SELF SUFFICIENCY 74058 STAPLES BUSINESS ADVANTAGE 74868 STATE SHUTTTLE INC 74867 VERIZON 74816 VERIZON 74893 WORKFORCE ADVANTAGE 74894 WORKFORCE ADVANTAGE 74835 ASSOCIATES BY CREATIVE DESIGN 74840 AT&T 74851 AT&T 74847 FRED PRYOR SEMINARS 74848 MANPOWER 74052 MANPOWER 74045 MANPOWER 74046 MANPOWER 73798 PRIME TIME PERSONNEL INC 73798 PRIME TIME PERSONNEL INC 73798 PRIME TIME PERSONNEL INC 74053 PRIME TIME PERSONNEL INC 74054 PRIME TIME PERSONNEL INC 74054 PRIME TIME PERSONNEL INC 74054 PRIME TIME PERSONNEL INC 73797 PRIME TIME PERSONNEL INC 74337 TELESEARCH INC 74044 TELESEARCH INC 73796 TELESEARCH INC 73806 VERIZON 02-213-41-741015-392 TANF STATE SHARE 3.31 23.94 7.39 21.40 810.32 51.27 988.50 45.20 2.57 2,780.32 2,658.98 2,658.98 48.43 68.02 461.72 13.05 12.48 435.00 400.00 44.86 2,920.16 15.25 2.42 1,858.73 633.00 146.00 3.88 1.51 149.00 462.01 452.92 456.24 462.90 913.50 730.80 75.00 139.49 913.50 730.80 730.80 30.16 49.37 39.62 78.00 16.40 23,547.20 ============ 23,547.20

BARRY LAIRD; 2/24/13 Erin Darvalics; W/E 3/3/13 - plus monthl

Transportation from Feb. 4, 2013 to Feb. Transporation for Feb.11, 2013 to Feb. 1 Transportation from Feb. 18, 2013 to Feb

Jacquelin Burton

Melissa Hardick; Kristina Space Lisa Jamison, Siobhan Lynch Transportation from Feb.25-Mar.3, 2013.

Dec 2012 expenses Jackeline Lorenzo

Dealing w/Difficult People; Attendee: Bobbi White; W/E 3/3/2013. Bobbi White; W/E 2/3/2013. Bobbi White; W/E 2/10/2013. Bobbi White; W/E 2/17/2013. Erin Darvalics; W/E 1/20/13 W/E 1/27/2013

Erin Darvalics; W/E 2/3/2013. Erin Darvalics; W/E 2/10/2013. Erin Darvalics; W/E 2/17/2013. J Duccini 2/3/13

TOTAL FOR ACCOUNT

TOTAL for TANF

General Assistance 74043 74060 74059 74057 74836 AT&T STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE MANPOWER 2.48 17.95 5.54 16.05 310.52

BOBBI WHITE; W/E 2/24/13.

74852 PRIME TIME PERSONNEL INC 74837 PRIME TIME PERSONNEL INC 74838 SPRINT NEXTEL 74834 STATE SHUTTTLE INC 74821 STATE SHUTTTLE INC 74841 STATE SHUTTTLE INC 74849 TELESEARCH INC 74839 TELESEARCH INC 74874 WARREN COUNTY TECHNICAL SCHOOL 74895 WORKFORCE ADVANTAGE 74866 CENTURYLINK 74858 ELECTRONIC OFFICE SYSTEMS 74058 STAPLES BUSINESS ADVANTAGE 74868 STATE SHUTTTLE INC 74867 VERIZON 74816 VERIZON 74893 WORKFORCE ADVANTAGE 74835 ASSOCIATES BY CREATIVE DESIGN 74840 AT&T 74851 AT&T 74848 MANPOWER 74052 MANPOWER 74045 MANPOWER 74046 MANPOWER 73795 MANPOWER 74053 PRIME TIME PERSONNEL INC 73797 PRIME TIME PERSONNEL INC 74337 TELESEARCH INC 74044 TELESEARCH INC 73796 TELESEARCH INC 73806 VERIZON 02-213-41-741020-392 GENERAL ASSISTANCE STATE SHARE

Crystal Lugo Teresa Tobin

Dec 2012 expenses

Barry Barry Barry Barry Barry

Laird; Laird; Laird; Laird; Laird;

W/E W/E W/E W/E W/E

3/3/2013 2/3/2013. 2/10/2013. 2/17/2013. 1/27/13

J Duccini 2/3/2013

38.45 33.91 1.93 695.08 664.74 664.74 36.32 51.01 469.48 422.00 9.79 9.36 33.65 730.04 11.44 1.82 1,239.15 109.20 2.91 1.13 1,012.90 1,007.98 983.96 810.32 607.74 104.62 22.62 37.03 29.72 58.50 12.30 10,266.38 ============ 10,266.38

TOTAL FOR ACCOUNT

TOTAL for General Assistance

WIA: Adult 74043 73794 74060 74059 74057 74852 74837 74843 74838 74849 74839 74830 74832 74875 74873 74846 74871 73862 74866 74858 74885 74886 74887 74907 74892 AT&T MADELEINE LACZHAZY STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE PRIME TIME PERSONNEL INC PRIME TIME PERSONNEL INC RUTGERS, THE STATE UNIVERSITY SPRINT NEXTEL TELESEARCH INC TELESEARCH INC WARREN COUNTY TECHNICAL SCHOOL WARREN COUNTY TECHNICAL SCHOOL WARREN COUNTY TECHNICAL SCHOOL WARREN COUNTY TECHNICAL SCHOOL WARREN COUNTY TECHNICAL SCHOOL WARREN COUNTY TECHNICAL SCHOOL INFORMATION & TECHNOLOGY CENTURYLINK ELECTRONIC OFFICE SYSTEMS INFORMATION & TECHNOLOGY INFORMATION & TECHNOLOGY INFORMATION & TECHNOLOGY JERSEY TRACTOR-TRAILER SMITH & SOLOMON 7.45 70.89 53.86 16.63 48.15 115.36 101.72 1,676.00 5.78 108.97 153.04 1,921.28 2,295.96 492.76 417.10 692.64 448.14 810.00 29.37 28.08 780.00 840.00 1,600.00 800.00 3,200.00

Maureen Marszalek

Omar Ben Tahar Derbie Eugene Herman Quintana Dominique Long Thomas Buwen Mary Hill Noemi Ramos

Maria Villacres Noemi Ramos Nilam Patel Thomas Boettinger Charles Liegel

74058 STAPLES BUSINESS ADVANTAGE 74867 VERIZON 74816 VERIZON 74819 VIRGINIA DAVIS 74835 ASSOCIATES BY CREATIVE DESIGN 74840 AT&T 74851 AT&T 74842 COUNTY COLLEGE OF MORRIS 74881 INFORMATION & TECHNOLOGY 74879 INFORMATION & TECHNOLOGY 74053 PRIME TIME PERSONNEL INC 73797 PRIME TIME PERSONNEL INC 74337 TELESEARCH INC 74044 TELESEARCH INC 73796 TELESEARCH INC 73806 VERIZON 75256 COUNTY OF MORRIS 02-213-41-742005-391 WIA: ADULT FEDERAL SHARE

Julian Suarez-Gomez Gloria Roa-Venegas Cesar Bayas W/E 2/10/2013. J Duccini 2/3/2013

1ST HALF 3/13 METERED MAIL TOTAL FOR ACCOUNT

100.94 34.31 5.46 5.92 328.50 8.72 3.39 2,295.20 840.00 840.00 313.85 67.86 111.08 89.15 175.50 36.89 233.10 22,203.05 ============ 22,203.05

TOTAL for WIA: Adult

WIA: Disclocated Worker 74043 73794 74060 74059 74057 74852 74837 74823 74838 74849 74839 74831 74844 74870 74872 74845 74815 74884 74866 74858 74813 74883 74888 74889 74877 74890 74891 74041 74058 74867 74816 74819 74835 74840 74851 74833 74820 74882 74880 AT&T MADELEINE LACZHAZY STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE PRIME TIME PERSONNEL INC PRIME TIME PERSONNEL INC SPORTS CARE INSTITUTE, INC. SPRINT NEXTEL TELESEARCH INC TELESEARCH INC WARREN COUNTY TECHNICAL SCHOOL WARREN COUNTY TECHNICAL SCHOOL WARREN COUNTY TECHNICAL SCHOOL WARREN COUNTY TECHNICAL SCHOOL WARREN COUNTY TECHNICAL SCHOOL LORRAINE KITTI INFORMATION & TECHNOLOGY CENTURYLINK ELECTRONIC OFFICE SYSTEMS GTI INTERNET INFORMATION & TECHNOLOGY INFORMATION & TECHNOLOGY INFORMATION & TECHNOLOGY NORTHAMPTON COMMUNITY COLLEGE SMITH & SOLOMON SMITH & SOLOMON STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE VERIZON VERIZON VIRGINIA DAVIS ASSOCIATES BY CREATIVE DESIGN AT&T AT&T CUTTING EDGE ACADEMY FAIRLEIGH DICKINSON UNIVERSITY INFORMATION & TECHNOLOGY INFORMATION & TECHNOLOGY 973-383-1048 / 030 515 8956 001 July 12, 2012 through Jan. 29, 2013. Office supplies. ETS Dept. office supplies Toner cartridges Linda Bogner; W/E 3/3/13 Linda Bogner; W/E 2/24/13. OJT for Ruth Leenstra; Dates: 9/12/12 to Jan. bill for Acct. #564861630 Jason Duccini; W/E 3/3/2013 Jason Duccini; W/E 2/17/13 & 2/24/13. Darlene Elianor Robert Culp Theresa Agosto Doris Liland Michael Mirsky Lorraine Kitti; exam fee. Jose Moreno 973-383-8033 - Feb. bill Cost per copy per maintenance agreement. Jan-April web hosting expense. Ana Osorio Gary Elker Nacibe Can Jared Piazza Charles Sweeney Dickinson Clayton ETS dept.office supplies ETS - office supplies 908-859-322014327Y 3-4-13-4-3-13 Feb. bill for 973-644-9536 GSETA monthly MIS meeting on 2/27/2013. WIB Annual Report - tri-fold brochure. 10011969846 908-359-3220; Dec., Jan.,Feb 10011969846 908-359-3220 Daniel Pierson Yana Kimelblat David Trzepla Jessica Hincapie 21.94 201.75 158.58 48.98 141.79 339.68 299.50 3,997.00 17.00 320.87 450.60 2,301.78 692.64 519.92 488.88 692.64 105.00 240.00 86.47 82.67 44.85 30.00 1,280.00 120.00 3,200.00 3,192.00 3,200.00 135.18 297.23 101.01 16.06 16.83 967.55 25.68 9.97 691.53 597.52 800.00 810.00

74878 INFORMATION & TECHNOLOGY 74053 PRIME TIME PERSONNEL INC 73797 PRIME TIME PERSONNEL INC 74337 TELESEARCH INC 74044 TELESEARCH INC 73796 TELESEARCH INC 73806 VERIZON 02-213-41-742010-391 WIA: DISCLOCATED WORKER FEDERAL SHARE

Sophin Thepmankorn Linda Bogner; W/E 2/3/2013. Linda Bogner; W/E 1/27/2013 Jason Duccini; W/E 2/3/2013. Jason Duccini; W/E 2/10/2013. Jason Duccini; W/E 1/20/13 & 1/27/2013. 908 859-3220 143 27Y 2-4-13-3-3-13 TOTAL FOR ACCOUNT

840.00 924.13 199.81 327.05 262.51 516.75 108.63 29,921.98 ============ 29,921.98

TOTAL for WIA: Disclocated Worker

WIA: Youth 74043 AT&T 74060 STAPLES BUSINESS ADVANTAGE 74059 STAPLES BUSINESS ADVANTAGE 74057 STAPLES BUSINESS ADVANTAGE 74829 NEWBRIDGE SERVICES INC 74828 NEWBRIDGE SERVICES INC 74827 NEWBRIDGE SERVICES INC 74826 NEWBRIDGE SERVICES INC 74852 PRIME TIME PERSONNEL INC 74837 PRIME TIME PERSONNEL INC 74853 PROJECT SELF SUFFICIENCY 74838 SPRINT NEXTEL 74849 TELESEARCH INC 74839 TELESEARCH INC 74825 NEWBRIDGE SERVICES INC 74824 NEWBRIDGE SERVICES INC 74822 NEWBRIDGE SERVICES INC 74866 CENTURYLINK 74858 ELECTRONIC OFFICE SYSTEMS 74814 PHILLIPSBURG SCHOOL BASED 74058 STAPLES BUSINESS ADVANTAGE 74867 VERIZON 74816 VERIZON 74835 ASSOCIATES BY CREATIVE DESIGN 74840 AT&T 74851 AT&T 74053 PRIME TIME PERSONNEL INC 73797 PRIME TIME PERSONNEL INC 74337 TELESEARCH INC 74044 TELESEARCH INC 73796 TELESEARCH INC 73806 VERIZON 02-213-41-742020-391 WIA: YOUTH FEDERAL SHARE 6.21 44.88 13.86 40.13 3,101.00 400.00 476.00 3,576.00 96.14 84.77 3,604.00 4.81 90.81 127.53 1,215.00 3,576.00 461.00 24.47 23.40 2,112.00 84.12 28.59 4.55 273.75 7.27 2.82 261.54 56.55 92.57 74.30 146.25 30.75 20,141.07 ============ 20,141.07

Arelis Sarapura Kyle Simpson Cameron Plue Diana Vindel

Barry Norman, Samantha Carr, Tyler Murra

Christopher Romero Jacob Davis Scott Christie-Rosenblatt

Danielle Rosario

W/E 2/17/2013. J Duccini 2/3/13

TOTAL FOR ACCOUNT

TOTAL for WIA: Youth

DEPARTMENT 752220 02-213-41-752220-392 74242 NEW HOPE FOUNDATION INC. January 2013 Client Beds (1 Client) SCP-PROGRAM SERVICES (1/1/12-12/31/12) TOTAL FOR ACCOUNT 2,295.00 2,295.00 ============ 2,295.00

TOTAL for DEPARTMENT 752220

DEPARTMENT 758210 74270 DOVER/VG MUNICIPAL ALLIANCE 74245 NETCONG MUNICIPAL ALLIANCE 2012 Dover/Victory Gardens Municipal All 2012 Netcong Municipal Alliance Q4 Expen 2,280.00 2,671.48

74244 NETCONG MUNICIPAL ALLIANCE 74243 NETCONG MUNICIPAL ALLIANCE 74240 PARSIPPANY-TROY HILLS 74246 PEQUANNOCK TOWNSHIP 74488 TOWNSHIP OF JEFFERSON 02-213-41-758210-392 MUNICIPAL ALLIANCE (1/1/12-12/31/12) 74201 PARSIPPANY-TROY HILLS MUNICIPAL ALLIANCE (1/1/12-12/31/12)

2012 2012 2012 2012 2012

Netcong Municipal Alliance Q3 Expen Netcong Municipal Alliance Q2 Expen Parsippany Municipal Alliance Q4 Ex Pequannock Municipal Alliance Q4 Ex Jefferson Township Municipal Allian TOTAL FOR ACCOUNT

418.56 1,750.00 7,278.10 8,189.90 5,062.50 27,650.54 2,350.00 2,350.00 ============ 30,000.54

02-213-41-758210-394

2012 Parsippany Municipal Alliance Suppl TOTAL FOR ACCOUNT

TOTAL for DEPARTMENT 758210

DEPARTMENT 777110 69592 PAPER MART INC #10 Victim Witness White Envelopes 69592 PAPER MART INC #24 Long size Victim Witness None Window 02-213-41-777110-392 VICTIM WIT ADVSUPP(11/01/10-XT 4/30/13) TOTAL FOR ACCOUNT 3,442.50 1,842.50 5,285.00 ============ 5,285.00

TOTAL for DEPARTMENT 777110

DEPARTMENT 784430 54136 LEICA GEOSYSTEMS INC. 54138 LEICA GEOSYSTEMS INC. 02-213-41-784430-391 FFY11 UASI(12/27/11-8/31/14) Basic Training Module per Attached Quote Advanced Training Module per Attached Qu TOTAL FOR ACCOUNT 9,408.00 9,408.00 18,816.00 ============ 18,816.00

TOTAL for DEPARTMENT 784430

DEPARTMENT 793305 02-213-41-793305-391 74349 VANASSE HANGEN BRUSTLIN INC. CAF# 49487 Professional Services - Morri SUBREGIONAL STUDIES PRG (7/1/11-6/30/13) TOTAL FOR ACCOUNT 21,243.95 21,243.95 ============ 21,243.95

TOTAL for DEPARTMENT 793305

Body Armor Replacement-Sheriff 73917 ATLANTIC TACTICAL OF NJ, INC. Item#93F-APX-NV, Second Chance Prism PS02-213-41-801210-392 BODY ARMOR-SHERIFF (11/20/12-11/19/17) TOTAL FOR ACCOUNT

1,640.20 1,640.20 ============ 1,640.20

TOTAL for Body Armor Replacement-Sheriff

FY08 SCAAP 74251 MORRIS COUNTY ORTHOPAEDIC 74251 MORRIS COUNTY ORTHOPAEDIC 74251 MORRIS COUNTY ORTHOPAEDIC 74251 MORRIS COUNTY ORTHOPAEDIC 74251 MORRIS COUNTY ORTHOPAEDIC 74251 MORRIS COUNTY ORTHOPAEDIC 74251 MORRIS COUNTY ORTHOPAEDIC 74251 MORRIS COUNTY ORTHOPAEDIC 02-213-41-806815-391 FY08 SCAAP FEDERAL SHARE MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL MEDICAL CARE CARE CARE CARE CARE CARE CARE CARE FOR B.MUCCIA DATED FOR B.MUCCIA DATED FOR B.MUCCIA DATED FOR B.MUCCIA DATED FOR B.MUCCIA DATED FOR B.MUCCIA DATED FOR B.MUCCIA DATED FOR B.MUCCIA DATED TOTAL FOR ACCOUNT 9.27.12 9.27.12 9.27.12 10.10.12 10.18.12 10.18.12 10.18.12 11.8.12 250.00 100.00 125.00 4,117.00 455.00 50.00 110.00 110.00 5,317.00 ============ 5,317.00

TOTAL for FY08 SCAAP

DEPARTMENT 864180 02-213-41-864180-391 74910 KONKUS CORPORATION STP-C00S210 (8/31/11-8/31/14) Replacement of Middle Valley Road Br 120 TOTAL FOR ACCOUNT 230,818.07 230,818.07 ============ 230,818.07

TOTAL for DEPARTMENT 864180

DEPARTMENT 864205 74373 GREENMAN PEDERSEN INC MUTCD Retro-Reflectivity Traffic Sign In 74374 GREENMAN PEDERSEN INC MUTCD Retro-Reflectivity Traffic Sign In 02-213-41-864205-391 MUTCD TRAFFIC SIGN INV(7/1/11-6/30/13) TOTAL FOR ACCOUNT 5,629.52 3,150.49 8,780.01 ============ 8,780.01

TOTAL for DEPARTMENT 864205

DEPARTMENT 864405 74461 WATERS, MCPHERSON, MCNEILL, P.C. Randolph Town Center 74461 WATERS, MCPHERSON, MCNEILL, P.C. Abraham Zion 74461 WATERS, MCPHERSON, MCNEILL, P.C. First Morris Bank 74461 WATERS, MCPHERSON, MCNEILL, P.C. GI Randolph, LLC 74461 WATERS, MCPHERSON, MCNEILL, P.C. Evangelos Pappas 74461 WATERS, MCPHERSON, MCNEILL, P.C. Charles W. Winter 74461 WATERS, MCPHERSON, MCNEILL, P.C. Brian Voynick 74461 WATERS, MCPHERSON, MCNEILL, P.C. Sussex Randolph Bldg., LP 74461 WATERS, MCPHERSON, MCNEILL, P.C. Naomi Silverberg 74461 WATERS, MCPHERSON, MCNEILL, P.C. Hebrew Cong. of Mt. Freedom 74461 WATERS, MCPHERSON, MCNEILL, P.C. Millbrook Plaza, LLC 02-213-41-864405-391 CR 617/STP-0350(106)ROW(6/27/12-6/27/14) TOTAL FOR ACCOUNT 264.00 84.00 252.00 432.00 168.00 900.00 360.00 300.00 144.00 60.00 288.00 3,252.00 ============ 3,252.00

TOTAL for DEPARTMENT 864405

County Capital Renov to Cty Garage Facilities 73776 REED SYSTEMS, LTD. 04-216-55-953097-951 BUILDING & IMPROVEMENTS

RE: COUNTY GARAGE/ 02-07-13 TOTAL FOR ACCOUNT

1,654.95 1,654.95 ============ 1,654.95

TOTAL for Renov to Cty Garage Facilities

Analy dam condition,rehab dams 75064 CHERRY WEBER & ASSOC. PC 75029 MORRIS COUNTY PARK COMMISSION 04-216-55-953113-909 MISCELLANEOUS - OTHER

REGULAR INSPECTION REPORT SAFFIN POND DAM TOTAL FOR ACCOUNT

2,500.00 429.92 2,929.92 ============ 2,929.92

TOTAL for Analy dam condition,rehab dams

Renov CentralAveBldg Greystone 74786 THE MUSIAL GROUP PA 74787 THE MUSIAL GROUP PA 04-216-55-953146-909 MISCELLANEOUS - OTHER

final Design and Construction Documents Constr Inspector for Phase 2 of CAC Bldg TOTAL FOR ACCOUNT

2,137.50 3,400.00 5,537.50 ============ 5,537.50

TOTAL for Renov CentralAveBldg Greystone

Road Design/Construction 74367 KELLER & KIRKPATRICK 74459 WATERS, MCPHERSON, MCNEILL, P.C. 74460 WATERS, MCPHERSON, MCNEILL, P.C. 74487 THE RBA GROUP INC. 75025 KELLER & KIRKPATRICK 04-216-55-953165-909 MISCELLANEOUS - OTHER 74322 FOGGIA TRINITY ELECTRIC LLC BUILDING & IMPROVEMENTS realignment of boonton avenue/Montville, legal services Stibinger Route 202 Changebridge Rd, Twp of Montvi Kinnelon Rd Br 164 closeout of DOT docum TOTAL FOR ACCOUNT Intersection Improvements to Morris Stre TOTAL FOR ACCOUNT 5,675.00 72.00 54.00 4,181.91 246.00 10,228.91 54,742.79 54,742.79 ============ 64,971.70

04-216-55-953165-951

TOTAL for Road Design/Construction

Bridge DesignConst varCty Loc 75092 GREENMAN PEDERSEN INC 74486 T. Y. LIN INTERNATIONAL 04-216-55-953184-909 MISCELLANEOUS - OTHER

Construction inspection services for the Final design for Berkshire Valley Rd. Br TOTAL FOR ACCOUNT

3,852.00 646.16 4,498.16 ============ 4,498.16

TOTAL for Bridge DesignConst varCty Loc

DEPARTMENT 953212 74321 SPEEDWELL ELECTRIC MOTORS 74321 SPEEDWELL ELECTRIC MOTORS 04-216-55-953212-951 REPLACE MOTORS/FANS/PUMPS - VAR FACIL WO68187/ RE: SCHUYLER/ 01-09-13 WO68192/ RE: CH/ 01-15-13 TOTAL FOR ACCOUNT 189.00 375.00 564.00 ============ 564.00

TOTAL for DEPARTMENT 953212

DEPARTMENT 953215 04-216-55-953215-951 74972 PANCIELLO CONSTRUCTION LLC RE: BRICK POINTING & STONE WALL REPAIR RESTORE BRICKFACADE/SIDEWLKS-BLDGGROUNDS TOTAL FOR ACCOUNT 3,350.00 3,350.00 ============ 3,350.00

TOTAL for DEPARTMENT 953215

DEPARTMENT 953217 74066 BAYWAY LUMBER WO67897/ 74066 BAYWAY LUMBER WO67897/ 74066 BAYWAY LUMBER WO67897/ 74066 BAYWAY LUMBER WO67897/ 74066 BAYWAY LUMBER WO67897/ 04-216-55-953217-951 REPLACE LIGHTS/CEILINGTILES-BLDGSGROUNDS RE: RE: RE: RE: RE: A & R BLDG/ 12-10-12 A & R BLDG/ 12-10-12 A & R BLDG/ 12-20-12 A & R BLDG/ 01-03-13 A & R BLDG/ 01-31-13 TOTAL FOR ACCOUNT 1,419.40 159.80 230.12 1,223.58 49.96 3,082.86 ============ 3,082.86

TOTAL for DEPARTMENT 953217

DEPARTMENT 953225 75092 GREENMAN PEDERSEN INC Construction inspection services for the 74280 KELLER & KIRKPATRICK replacement of Flanders Drakestown Road 04-216-55-953225-909 BRIDGE DESIGN, RENOV, CONSTRUC - VAR LOC TOTAL FOR ACCOUNT 9,108.00 3,712.21 12,820.21 ============ 12,820.21

TOTAL for DEPARTMENT 953225

DEPARTMENT 953233 04-216-55-953233-909 75025 KELLER & KIRKPATRICK COUNTY ROADWAY DRAINAGE IMPROVEMENTS Kinnelon Rd Br 164 closeout of DOT docum TOTAL FOR ACCOUNT 20.00 20.00 ============ 20.00

TOTAL for DEPARTMENT 953233

DEPARTMENT 953242 04-216-55-953242-951 74073 BAYWAY LUMBER WO68239/ RE: SNOW REMOVAL/ 01-21-13 REPLACE PEDESTRIAN/OVERHDDOORS-BLDGGRNDS TOTAL FOR ACCOUNT 466.15 466.15 ============ 466.15

TOTAL for DEPARTMENT 953242

DEPARTMENT 953264 04-216-55-953264-909 75090 KELLER & KIRKPATRICK Professional Sevices from 01/26/13 to 2/ DESIGN/CONSTR CENTRALAVEFIELDS-CENTRALPK TOTAL FOR ACCOUNT 74908 PETILLO INC. Construction Central Park Phase II recre DESIGN/CONSTR CENTRALAVEFIELDS-CENTRALPK TOTAL FOR ACCOUNT 3,277.50 3,277.50 106,183.00 106,183.00 ============ 109,460.50

04-216-55-953264-951

TOTAL for DEPARTMENT 953264

DEPARTMENT 953266 74676 BIRDSALL SERVICES GROUP, INC. PROFESSIONAL SERVICES RENDERED THROUGH 0 74676 BIRDSALL SERVICES GROUP, INC. PROFESSIONAL SERVICES RENDERED THROUGH 0 04-216-55-953266-909 COURTHOUSE ASBESTOSABATEMNT-PUBLIC WORKS TOTAL FOR ACCOUNT 75021 PYRAMID CONTRACTING CORP. RE: COURTHOUSE - CEILING REPLACEMENT & A COURTHOUSE ASBESTOSABATEMNT-PUBLIC WORKS TOTAL FOR ACCOUNT 1,591.67 13,876.58 15,468.25 40,008.50 40,008.50 ============ 55,476.75

04-216-55-953266-951

TOTAL for DEPARTMENT 953266

DEPARTMENT 953285 74904 AUTOMATED BUILDING CONTROLS 74904 AUTOMATED BUILDING CONTROLS 74904 AUTOMATED BUILDING CONTROLS 74904 AUTOMATED BUILDING CONTROLS 74904 AUTOMATED BUILDING CONTROLS 04-216-55-953285-951 UPGRD HVAC BLDG AUTOMTN SYS-BLDGSGRNDS RE: RE: RE: RE: RE: MC MC MC MC MC COURTHOUSE - ATC/ 12-14-12 ADMIN & RECORDS - ATC/ 12-14-12 ADMIN & RECORDS -AHU 8 HEATING CO ADMIN & RECORDS -SENSOR TROUBLE/ MEDICAL SERVICES - ATC/ 01-11-13 TOTAL FOR ACCOUNT 13,850.00 14,250.00 1,150.00 1,725.00 3,950.00 34,925.00 ============ 34,925.00

TOTAL for DEPARTMENT 953285

DEPARTMENT 953291 04-216-55-953291-909 75093 D.R. JOHNSON & ASSOCIATES, LLC General Engineering Services for the per VAR ROADWAY DRAINAGE PROJ - PUBLIC WORKS TOTAL FOR ACCOUNT 2,689.66 2,689.66 ============ 2,689.66

TOTAL for DEPARTMENT 953291

Brdg Design & Constr Var Local 74485 T. Y. LIN INTERNATIONAL 04-216-55-953862-909 MISCELLANEOUS - OTHER

Middle Valley Road Br 1401-202 in Washin TOTAL FOR ACCOUNT

9,299.59 9,299.59

04-216-55-953862-940

74910 KONKUS CORPORATION HARD COSTS

Replacement of Middle Valley Road Br 120 TOTAL FOR ACCOUNT

4,250.00 4,250.00 ============ 13,549.59

TOTAL for Brdg Design & Constr Var Local

Cty Bridge Design & Constructi 75024 KELLER & KIRKPATRICK 75025 KELLER & KIRKPATRICK 75028 KELLER & KIRKPATRICK 75027 KELLER & KIRKPATRICK 75026 KELLER & KIRKPATRICK 75023 CHERRY WEBER & ASSOC. PC 04-216-55-953975-909 MISCELLANEOUS - OTHER

Construction Inspection to close out Eas Kinnelon Rd Br 164 closeout of DOT docum West Central Ave Br 999 Construction Ins Construction Inspection for Emmans Rd. B Construction Inspection- Clerk of the Wo Clerk of the works construction inspecti TOTAL FOR ACCOUNT

1,144.00 566.00 1,196.00 832.00 1,508.00 1,872.00 7,118.00 ============ 7,118.00

TOTAL for Cty Bridge Design & Constructi

Var Improvemnts to Morris View 74795 SPECIALTY MEDICAL PRODUCTS INC. 74799 THE RBA GROUP INC. 74799 THE RBA GROUP INC. 74799 THE RBA GROUP INC. 74799 THE RBA GROUP INC. 74799 THE RBA GROUP INC. 04-216-55-955173-909 MISCELLANEOUS - OTHER

MOVMN,October~2012 A4517.00,8/16/2012 A4517.00,10/11/2012 A4517.00,12/10/2012 A4517.00,1/09/2013 A4517.00,3/10/2013 TOTAL FOR ACCOUNT

3,666.30 1,341.07 1,097.25 365.74 365.75 365.75 7,201.86 ============ 7,201.86

TOTAL for Var Improvemnts to Morris View

DEPARTMENT 955244 04-216-55-955244-951 75097 R.D. SALES DOOR & HARDWARE LLC Remediation of Fire Code Violations, 7/2 IMPROVEMENTS - MORRIS VIEW HEALTHCARECTR TOTAL FOR ACCOUNT 14,335.75 14,335.75 ============ 14,335.75

TOTAL for DEPARTMENT 955244

DEPARTMENT 955268 75097 R.D. SALES DOOR & HARDWARE LLC Remediation of Fire Code Violations,7/24 74799 THE RBA GROUP INC. A4517.00,7/16/2012 04-216-55-955268-951 VARIOUS HEALTH/LIFE SAFETY UPGRADES-MV TOTAL FOR ACCOUNT 40,100.25 2,316.41 42,416.66 ============ 42,416.66

TOTAL for DEPARTMENT 955268

Furnish/Equip Long Tem Svc 74798 SPECIALTY MEDICAL PRODUCTS INC. 04-216-55-955923-940 HARD COSTS

MOVMN,9/24/2012 TOTAL FOR ACCOUNT

4,452.55 4,452.55 ============ 4,452.55

TOTAL for Furnish/Equip Long Tem Svc

DEPARTMENT 963248 04-216-55-963248-952 74145 MOTOROLA SOLUTIONS INC DSM2 Interface Panel for paging, Riker H REPLACE TRUNKED RADIO SYS-LAW&PUBSAFTEY TOTAL FOR ACCOUNT 872.00 872.00

TOTAL for DEPARTMENT 963248

============ 872.00

DEPARTMENT 968288 74278 MC VOCATIONAL SCHOOL DISTRICT HVAC upgrade project. ACP Contracting 74278 MC VOCATIONAL SCHOOL DISTRICT Building One Roof Replacement Final Paym 04-216-55-968288-951 VAR CAPITAL PROJECTS-MC SCHOOL OF TECH TOTAL FOR ACCOUNT 97,650.50 2,500.00 100,150.50 ============ 100,150.50

TOTAL for DEPARTMENT 968288

DEPARTMENT 969261 04-216-55-969261-909 74527 COUNTY COLLEGE OF MORRIS RBA Group RENOV &IMPROVMNT TO ACADEMIC BLGS AT CCM 10,721.00 TOTAL FOR ACCOUNT 10,721.00 ============ 10,721.00

TOTAL for DEPARTMENT 969261

DEPARTMENT 969283 74527 COUNTY COLLEGE OF MORRIS EI Associates Architect 74527 COUNTY COLLEGE OF MORRIS EI Associates Architect 04-216-55-969283-909 HVAC IMPROVEMENTS VARIOUS SYSTEMS - CCM TOTAL FOR ACCOUNT 658.96 55,800.00 56,458.96 ============ 56,458.96

TOTAL for DEPARTMENT 969283

Dedicated Trust County Clerk $1.00 Fund 72511 AFFORDABLE INTERIOR SYSTEMS 72511 AFFORDABLE INTERIOR SYSTEMS 13-290-56-578401-888 COUNTY CLERK $1.00 FUND matrix panel frame and mis parts for the labor rate for the dismantle and reconfi TOTAL FOR ACCOUNT 1,674.54 985.50 2,660.04 ============ 2,660.04

TOTAL for County Clerk $1.00 Fund

Environ Quality & Enforcement 74526 SPRINT-NEXTEL 74172 VERIZON WIRELESS 74194 VERIZON WIRELESS 13-290-56-578901-888 ENVIRON QUALITY & ENFORCEMENT

L&PS / ENVIRONMENTAL SERVICES L&PS/ENVIRONMENTAL SERVICES L&PS/ENVIRONMENTAL SERVICES TOTAL FOR ACCOUNT

272.96 290.72 286.33 850.01 ============ 850.01

TOTAL for Environ Quality & Enforcement

Dedicated Open Space Taxes 74709 74708 74620 74954 74954 74954 74559 74559 74559

PRESERVATION DESIGN PARTNERSHIP LLC PRESERVATION DESIGN PARTNERSHIP LLC SCHOMMER ENGINEERING INC. MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION JOHNSON & CONWAY LLP JOHNSON & CONWAY LLP JOHNSON & CONWAY LLP

Professional Services 2/4/13 - 3/1/13 20 Professional Services 2-4-13 - 3-1-13 20 Feasibility Study, Washington Twp. Block Reimbursement Open Space legal expenses

Glen Alpin Beaver Brook 2 Flood Buyout Program

1,650.00 1,377.50 2,187.90 634.04 96.46 128.00 244.25 144.00 1,284.41

74559 JOHNSON & CONWAY LLP 74559 JOHNSON & CONWAY LLP 74559 JOHNSON & CONWAY LLP 74623 PRESERVATION DESIGN PARTNERSHIP, LL 13-290-56-580550-888 DEDICATED OPEN SPACE TAXES

General Early Street Garden Frelinghuysen Property Professional Services Rendered Feb. 4, 2 TOTAL FOR ACCOUNT

645.99 36.50 91.25 135.00 8,655.30 ============ 8,655.30

TOTAL for Dedicated Open Space Taxes

Total Total Total Total

to to to to

be be be be

paid paid paid paid

from from from from

Fund Fund Fund Fund

01 02 04 13

Current Fund Grant Fund County Capital Dedicated Trust

19,277,015.89 436,818.26 559,724.23 12,165.35 ------------20,285,723.73