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list of bills - centralized disbursement account · 2018. 10. 5. · 2018-10-04 15:13:39 report...

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Report Printed 2018-10-04 15:13:39 COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check Total 2148 - 4 IMPRINT INC. PO 185016 271.47 271.47 30354 - A & B BAGEL II LLC PO 185614 375.00 375.00 15171 - AAMCO TRANSMISSIONS PO 185417 3,533.13 3,533.13 29280 - AB CONTRACTING LLC PO 186875 26,176.38 26,176.38 28264 - ABSOLUTE AUTO AND FLAT GLASS PO 182463 288.01 PO 185023 204.79 PO 185036 217.12 PO 185559 344.71 1,054.63 26464 - ADAPCO, INC. PO 185718 2,442.00 2,442.00 20530 - ADAPTIVE DIGITAL SYSTEMS INC PO 182493 8,700.00 8,700.00 20798 - ALERE TOXICOLOGY SERVICES INC. PO 186226 16.00 16.00 29054 - ALEXIS RACHEL PO 178859 162.10 PO 180633 336.10 PO 183404 218.40 PO 184393 135.00 PO 186254 271.90 1,123.50 12860 - ALFRE INC. PO 186743 21,780.00 21,780.00 12867 - ALL COUNTY RENTAL CENTER PO 183330 327.06 327.06 1219 - ALL-STAR IDENTIFICATION PO 185266 3,846.04 PO 185609 2,003.00 5,849.04 12884 - ALLEN PAPER & SUPPLY CO PO 185747 25.34 25.34 28719 - DELTA DENTAL INSURANCE COMPANY PO 183973 14,187.27 14,187.27 18678 - ALPHAGRAPHICS PO 185904 367.90 367.90 6063 - ALVARENGA LESVIA PO 186021 59.49 59.49 24001 - AMCHAR WHOLESALE INC. PO 185357 1,790.00 1,790.00 12417 - AMERICAN CASTING & PO 185271 560.00 560.00 1507 - AMERICAN HOSE & HYDRAULICS PO 185905 269.52 PO 185906 2,573.00 2,842.52 25382 - AMERICAN TOWER CORPORATION PO 186118 1,987.34 1,987.34 13009 - AMERICAN WEAR INC. PO 185516 362.61 PO 185560 233.06 PO 185561 7.98 PO 185562 7.98 PO 185907 239.35 850.98 30019 - ANDREW CHLOPIK PO 186468 139.99 139.99 7562 - ANESTHESIA ASSOCIATES OF PO 185606 1,840.00 1,840.00 21548 - ANGELA J JOSEPH PO 182717 804.00 804.00 26444 - ANN F. GROSSI PO 186717 337.17 337.17 16094 - ANNA MCMAHON PO 186721 17.50 17.50 28405 - ANTHONY D’ALESANDRO PO 186478 14.37 14.37 13079 - ARAMARK DALLAS LOCKBOX PO 185596 11,002.73 11,002.73 12880 - ASSOCIATED SALES AND BAG CO. PO 185218 300.99 300.99 10650 - ATLANTIC TACTICAL OF NJ, INC. PO 185215 2,655.00 PO 185216 56.10 PO 185358 222.61 2,933.71 11713 - ATLANTIC TRAINING CENTER PO 185612 90.00 PO 185523 112.50 202.50 25785 - ATS ENVIRONMENTAL SERVICES, LLC. PO 185880 6,037.52 6,037.52 3899 - AVTECH INSTITUTE PO 186489 1,744.00 PO 186517 1,008.00 PO 186518 1,408.00 PO 186519 1,520.00 5,680.00 10210 - AWARENESS PROTECTIVE PO 185182 1,750.00 1,750.00 29624 - BATTERIES PLUS BULBS PO 185356 1,909.70 1,909.70 11747 - BERKLEY VARITRONICS SYSTEMS PO 184907 2,025.00 2,025.00 25065 - BERNADINE J REA PO 186727 11.73 11.73 20387 - BEST BUY ADVANTAGE ACCOUNT PO 174413 84.24 84.24 28055 - BETTER IMPACT, INC. PO 185170 300.00 300.00

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Page 1: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 154

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

2148 - 4 IMPRINT INC PO 185016 27147 27147

30354 - A amp B BAGEL II LLC PO 185614 37500 37500

15171 - AAMCO TRANSMISSIONS PO 185417 353313 353313

29280 - AB CONTRACTING LLC PO 186875 2617638 2617638

28264 - ABSOLUTE AUTO AND FLAT GLASS PO 182463 28801

PO 185023 20479

PO 185036 21712

PO 185559 34471 105463

26464 - ADAPCO INC PO 185718 244200 244200

20530 - ADAPTIVE DIGITAL SYSTEMS INC PO 182493 870000 870000

20798 - ALERE TOXICOLOGY SERVICES INC PO 186226 1600 1600

29054 - ALEXIS RACHEL PO 178859 16210

PO 180633 33610

PO 183404 21840

PO 184393 13500

PO 186254 27190 112350

12860 - ALFRE INC PO 186743 2178000 2178000

12867 - ALL COUNTY RENTAL CENTER PO 183330 32706 32706

1219 - ALL-STAR IDENTIFICATION PO 185266 384604

PO 185609 200300 584904

12884 - ALLEN PAPER amp SUPPLY CO PO 185747 2534 2534

28719 - DELTA DENTAL INSURANCE COMPANY PO 183973 1418727 1418727

18678 - ALPHAGRAPHICS PO 185904 36790 36790

6063 - ALVARENGA LESVIA PO 186021 5949 5949

24001 - AMCHAR WHOLESALE INC PO 185357 179000 179000

12417 - AMERICAN CASTING amp PO 185271 56000 56000

1507 - AMERICAN HOSE amp HYDRAULICS PO 185905 26952

PO 185906 257300 284252

25382 - AMERICAN TOWER CORPORATION PO 186118 198734 198734

13009 - AMERICAN WEAR INC PO 185516 36261

PO 185560 23306

PO 185561 798

PO 185562 798

PO 185907 23935 85098

30019 - ANDREW CHLOPIK PO 186468 13999 13999

7562 - ANESTHESIA ASSOCIATES OF PO 185606 184000 184000

21548 - ANGELA J JOSEPH PO 182717 80400 80400

26444 - ANN F GROSSI PO 186717 33717 33717

16094 - ANNA MCMAHON PO 186721 1750 1750

28405 - ANTHONY DrsquoALESANDRO PO 186478 1437 1437

13079 - ARAMARK DALLAS LOCKBOX PO 185596 1100273 1100273

12880 - ASSOCIATED SALES AND BAG CO PO 185218 30099 30099

10650 - ATLANTIC TACTICAL OF NJ INC PO 185215 265500

PO 185216 5610

PO 185358 22261 293371

11713 - ATLANTIC TRAINING CENTER PO 185612 9000

PO 185523 11250 20250

25785 - ATS ENVIRONMENTAL SERVICES LLC PO 185880 603752 603752

3899 - AVTECH INSTITUTE PO 186489 174400

PO 186517 100800

PO 186518 140800

PO 186519 152000 568000

10210 - AWARENESS PROTECTIVE PO 185182 175000 175000

29624 - BATTERIES PLUS BULBS PO 185356 190970 190970

11747 - BERKLEY VARITRONICS SYSTEMS PO 184907 202500 202500

25065 - BERNADINE J REA PO 186727 1173 1173

20387 - BEST BUY ADVANTAGE ACCOUNT PO 174413 8424 8424

28055 - BETTER IMPACT INC PO 185170 30000 30000

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 254

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

7997 - BFI PO 178061 196344 196344

9476 - BINSKY SERVICE LLC PO 185594 605302

PO 185669 342812 948114

21703 - BOSWELL ENGINEERING INC PO 180594 400000 400000

21703 - BOSWELL ENGINEERING INC PO 186530 22529 22529

24321 - BROWNrsquoS HUNTERDON PO 185908 85581 85581

30447 - BRYAN BAILEY PO 186578 80611 80611

20985 - BTII INSTITUTE LLC PO 186451 250000 250000

20985 - BTII INSTITUTE LLC PO 186452 80000 80000

13609 - CALEA PO 185166 6500 6500

9273 - CARMAGNOLA amp RITARDI LLC PO 186544 14000 14000

3382 - CCH INC PO 158436 340500

PO 169649 20695 361195

4598 - CDW GOVERNMENT PO 185666 34548

PO 185842 87308 121856

30372 - CEDAR HILL LANDSCAPING PO 185346 450000 450000

1573 - CEDAR RIDGE RV CENTER PO 185910 3514 3514

13726 - CENTRAL JERSEY TITLE CO INC PO 185099 524400 524400

24625 - CFCS - HOPE HOUSE PO 186474 471000 471000

24625 - CFCS - HOPE HOUSE PO 186607 64000 64000

24625 - CFCS - HOPE HOUSE PO 186609 225000 225000

24625 - CFCS - HOPE HOUSE PO 186610 279000 279000

24625 - CFCS - HOPE HOUSE PO 186748 148500 148500

24625 - CFCS - HOPE HOUSE PO 186750 245000 245000

24967 - CHARLES MANN GENERAL CONTRACTING IN PO 185844 15181998 15181998

29904 - CHARM-TEX INC PO 184585 23690

PO 184632 117800

PO 185212 6516 148006

8226 - CHEFrsquoS CORNER PO 185544 38572 38572

5273 - CHEROKEE GLASS INC PO 180035 225000 225000

13788 - CHERRY WEBER amp ASSOC PC PO 186531 993600

PO 186655 91300

PO 186656 536790

PO 186657 161490

PO 186658 140690 1923870

28373 - CHLIC PO 186094 3849006 3849006

89 - CINTAS CORPORATION PO 184734 31111

PO 184998 19222

PO 185521 24959

PO 185540 8294 83586

6701 - CITY FIRE EQUIPMENT CO INC PO 185219 4500 4500

21857 - CITYSIDE ARCHIVES LLC PO 186402 523822 523822

26531 - CLARKE MOSQUITO CONTROL PO 185717 1240270 1240270

25571 - CLEARY GIACOBBE ALFIERI amp PO 186543 1774600 1774600

8454 - CLIFTON ELEVATOR SERVICE CO INC PO 185858 209500

PO 185852 581400

PO 186382 69150 860050

24252 - COFFEE LOVERS COFFEE SERVICE PO 183644 20599 20599

8549 - COMMERCIAL FURNITURE RESOURCE INC PO 186386 99500 99500

26074 - COMMUNICATIONS SERVICE PO 185413 14500 14500

21934 - COMPUTER SQUARE PO 185120 800000

PO 185120 700000 1500000

26101 - COOPER ELECTRIC SUPPLY CO PO 186214 246373 246373

14643 - CORNERSTONE FAMILY PO 186487 1276762 1276762

14021 - COUNTY BUSINESS SYSTEMS INC PO 165147 2405700 2405700

14022 - COUNTY COLLEGE OF MORRIS PO 187030 41757659 41757659

14031 - COUNTY CONCRETE CORP PO 186364 13230 13230

13 - COUNTY OF MORRIS PO 186532 1588311 1588311

13 - COUNTY OF MORRIS PO 186533 293379 293379

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 354

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13 - COUNTY OF MORRIS PO 186971 25019 25019

13 - COUNTY OF MORRIS PO 186973 2410593 2410593

13 - COUNTY OF MORRIS PO 187063 6872284 6872284

14041 - COUNTY WELDING SUPPLY CO PO 186035 1475 1475

14089 - CURA INC PO 186747 543274 543274

14102 - CY DRAKE LOCKSMITHS INC PO 185288 2798 2798

27941 - D amp M AUTO BODY PO 185883 59610 59610

12523 - DampB AUTO SUPPLY PO 185909 188192 188192

14123 - DAILY RECORD PO 186444 7026 7026

14123 - DAILY RECORD PO 186546 6424 6424

14123 - DAILY RECORD PO 186692 8660 8660

15642 - DALE KRAMER PO 186348 2318 2318

11434 - DAWN CENTER FOR INDEPENDENT PO 186587 484100

PO 186588 595600

PO 186589 202000 1281700

14181 - DAYTOP VILLAGE OF NJ INC PO 186744 176000 176000

9052 - DC MANANGEMENT amp ENVIRONMENTAL PO 185644 540000 540000

28637 - DELTA DENTAL OF NEW JERSEY INC PO 186090 134222 134222

30458 - DENISE GWYN PO 186736 2000 2000

14265 - DENTRUST DENTAL INC PO 185217 309400 309400

1103 - DIANA NATAL PO 186722 2000 2000

30240 - DINOSAURS ROCK PO 182828 55000 55000

24349 - DIRECT ENERGY BUSINESS MARKETING PO 186789 805 805

11808 - DITSCHMANFLEMINGTON FORD PO 186051 3031725 3031725

29063 - DM MEDICAL BILLINGS LLC PO 185871 187483 187483

10726 - DR NATHAN SABIN PO 185604 15000 15000

28752 - CRYSTAL SPRINGS PO 185464 1099

PO 185465 849

PO 185089 2698

PO 185494 4740

PO 185749 099

PO 185659 1849

PO 185664 3297

PO 185716 1698 16329

28752 - CRYSTAL SPRINGS PO 186213 898

PO 186236 198 1096

14438 - EA MORSE amp CO INC PO 185270 106857 106857

322 - EAGLE AUTO amp TRUCK SERVICES INC PO 181392 35000

PO 181393 28125 63125

18985 - EBSCO INFORMATION SERVICES PO 185104 8625

PO 185775 4246

PO 185796 4094 16965

8484 - ELEANOR THOMAS PROGRAM COORD PO 176894 2000 2000

336 - ELECTION GRAPHICS INC PO 186390 621449 621449

29122 - ELIZABETH WATSON GRAMIGNA PC PO 185636 850000 850000

24205 - ELMER S GILO MD PO 185876 55338 55338

6038 - ESSEX COUNTY HOSPITAL PO 186231 761630

PO 186232 747914 1509544

27678 - ESSEX TRAVEL SERVICE PO 185421 51140 51140

26716 - EXECUTIVE POOL SERVICES PO 185862 64000 64000

28966 - EXTRA PACKAGING CORP PO 184985 65500 65500

3549 - EZ WHEELS DRIVING SCHOOL PO 186445 196980

PO 186446 45322

PO 186447 39990

PO 186448 39990

PO 186471 39990

PO 186769 83724

PO 186770 154628 600624

15382 - FAMILY PROMISE OF PO 186469 1752500 1752500

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 454

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

12515 - FASTENAL COMPANY PO 186221 404447 404447

30356 - FEDERICO ESAZA PO 184898 12500 12500

1190 - FEROL DRUST PO 186110 34920 34920

9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 185002 63214 63214

11618 - FIRE AND SAFETY SERVICES LTD PO 185911 6495 6495

14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 185539 22800 22800

25548 - FIRST PRIORITY EMERGENCY PO 183520 537300 537300

14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 186484 2441450

PO 186485 2441450 4882900

28666 - FLAGSHIP HEALTH SYSTEMS INC PO 186091 59204 59204

12151 - FLEMINGTON BUICK CHEVROLET PO 185912 9227

PO 186290 57842 67069

25330 - FLEMINGTON DEPT STORE INC PO 185496 89200 89200

4618 - FRANK ALOIA PO 186814 8500 8500

14786 - FRED PRYOR SEMINARS PO 185509 19900 19900

14852 - GANN LAW BOOKS PO 185106 16000 16000

14887 - GENERAL PLUMBING SUPPLY INC PO 186216 22086 22086

14916 - GILL ID SYSTEMS PO 185971 13500 13500

4872 - GLAS-TINT LLC PO 186356 75800 75800

14984 - GRAINGER PO 179607 31627

PO 184891 63926

PO 185460 30459

PO 185320 221536

PO 185319 281580 629128

14984 - GRAINGER PO 185390 253855

PO 185571 16204 270059

14983 - GRAINGER PO 185709 6053 6053

14993 - GRAY SUPPLY CORP PO 185914 2140 2140

8732 - GREGORIO RONDON PO 186638 9000 9000

20005 - GROFF TRACTOR NJ LLC PO 185915 189865

PO 185916 28090 217955

9668 - HANOVER POWER SPORTS PO 184774 1390000 1390000

15082 - HANOVER TWP MUNICIPAL ALLIANCE PO 186873 564325 564325

27942 - HELEN PHELAN PO 183104 62940 62940

15159 - HELRICKrsquoS INC PO 185774 74875 74875

8685 - HENRY SCHEIN INC PO 178543 133265

PO 185200 80270 213535

28456 - HERBST-MUSCIANO LLC PO 185868 246250 246250

928 - HINDSIGHT INC PO 186563 2064700 2064700

28404 - HOME DEPOT USA INC PO 186380 218149

PO 186705 226035 444184

20737 - HOOVER TRUCK CENTERS INC PO 185917 206495 206495

27183 - HUY DINH PO 186407 2555 2555

28814 - ID CARE PA PO 185603 67000 67000

29901 - IDEAL AUTO BODY LLC PO 185898 200650

PO 185899 154890

PO 185900 154525

PO 185901 234339 744404

29846 - IMPERIAL BAG amp PAPER CO LLC PO 185209 229139 229139

6100 - INTER CITY TIRE PO 185918 49100

PO 185919 21292

PO 186293 7725 78117

30135 - INVESTIGATIVE FORENSICS CONSULTING PO 185671 201400

PO 186399 186200 387600

18422 - IRVING WEISS PO 182787 125880 125880

15433 - J amp D SALES amp SERVICE LLC PO 186294 18500

PO 186295 79405 97905

11247 - JAMIE KLENETSKY FAY PO 186540 70419 70419

29500 - JANET MAC QUEEN PO 186731 1543 1543

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 554

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10862 - JEAN FRANCIS PO 186470 79200 79200

29979 - JERRY JENSEN PO 182709 112500 112500

960 - JERSEY CENTRAL POWER amp LIGHT PO 186025 218352 218352

960 - JERSEY CENTRAL POWER amp LIGHT PO 186039 3715 3715

960 - JERSEY CENTRAL POWER amp LIGHT PO 186189 320 320

960 - JERSEY CENTRAL POWER amp LIGHT PO 186197 7324 7324

960 - JERSEY CENTRAL POWER amp LIGHT PO 186352 33842 33842

960 - JERSEY CENTRAL POWER amp LIGHT PO 186367 6108075 6108075

960 - JERSEY CENTRAL POWER amp LIGHT PO 186422 2039 2039

960 - JERSEY CENTRAL POWER amp LIGHT PO 186423 1900 1900

960 - JERSEY CENTRAL POWER amp LIGHT PO 186427 183608 183608

960 - JERSEY CENTRAL POWER amp LIGHT PO 186508 62452 62452

960 - JERSEY CENTRAL POWER amp LIGHT PO 186509 33306 33306

960 - JERSEY CENTRAL POWER amp LIGHT PO 186683 3441 3441

960 - JERSEY CENTRAL POWER amp LIGHT PO 186790 2229635 2229635

1622 - JERSEY TRACTOR TRAILER PO 186771 320000 320000

1815 - JESCO INC PO 185573 2759

PO 185574 81468 84227

6313 - JILL BINKOSKI PO 186837 4052 4052

17288 - JOHN E REID AND ASSOCIATES INC PO 185635 115000 115000

4373 - JOHN MCNAMARA PO 186251 17500 17500

12452 - JOHNSON amp JOHNSON ESQS PO 184572 509335 509335

2695 - JOHNSTONE SUPPLY PO 186368 172120

PO 186792 166271 338391

24922 - JOSEPH ABRUSCI PO 185522 313901 313901

24859 - JOSEPH RUSSO PO 186343 78604 78604

8308 - JW HERITAGE CONSTRUCTION PO 185372 182185 182185

15565 - KELLER amp KIRKPATRICK PO 179088 63600

PO 179088 757340

PO 183392 17550

PO 183393 72150

PO 183394 70200

PO 186660 565080

PO 186662 309400

PO 186663 1078350 2933670

15565 - KELLER amp KIRKPATRICK PO 186664 236040

PO 186665 161820

PO 186666 48960 446820

15574 - KENVIL POWER EQUIPMENT INC PO 185541 22874

PO 185920 9828

PO 185921 5926 38628

15634 - KORNER STORE INC PO 186009 27000 27000

10315 - LABELVALUECOM PO 185653 360000 360000

12726 - LANGUAGE LINE SERVICES PO 185213 50660

PO 186098 5950 56610

7821 - LAURA ROBERTS PO 186725 700 700

30456 - LAUREN ESPOSITO PO 186724 2000 2000

21265 - LEDGEWOOD POWER SPORTS INC PO 186562 6399 6399

29587 - LEE M MONDAY PHD PO 185643 75000 75000

10665 - LEO VINCENT PO 186836 19500 19500

6489 - LIBERTY SOD FARMS PO 185867 106000 106000

15782 - LINCOLN PK MUNICIPAL ALLIANCE PO 186806 1064097 1064097

8132 - LK PHYSICIANS AND HOSP SPPY PO 185199 10185 10185

15816 - LONGFELLOWS SANDWICH DELI PO 186486 14999 14999

15816 - LONGFELLOWS SANDWICH DELI PO 186821 23400 23400

15816 - LONGFELLOWS SANDWICH DELI PO 186823 9990 9990

15816 - LONGFELLOWS SANDWICH DELI PO 186825 28875 28875

29499 - LORI CONDON PO 186726 1150 1150

6525 - LOURDES DEGUZMAN PO 186574 7200 7200

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

53 - LOVEYS PIZZA amp GRILL PO 185784 13050

PO 186008 105000 118050

15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669

5424 - MAGLOCLEN PO 185511 40000 40000

28265 - MALACHY MECHANICAL PO 181620 803193

PO 185285 104600 907793

4528 - MALICK AND SCHERER PC PO 171434 42000

PO 171436 21000 63000

30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000

11579 - MATT STEHR PO 186723 690 690

28835 - MATTHEW R PETRACCA PO 186590 259366 259366

11716 - MAUREEN GRIECO PO 186728 1173 1173

9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400

3110 - MCI COM PO 186488 3284

PO 186522 3284

PO 186523 3284

PO 186524 3284

PO 186528 3526

PO 186639 3284

PO 186739 3284

PO 186740 3284 26514

3110 - MCI COM PO 186741 3284 3284

30021 - MEGHAN PACCIONE PO 186467 9889 9889

30369 - MELISSA MANEY PO 186552 8511 8511

10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100

8956 - MICHAEL DEMATTEO PO 186222 9000 9000

23717 - MICHAEL SCARNEO PO 186557 74000 74000

14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000

11453 - MIDWEST TAPE LLC PO 185806 49616 49616

25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150

6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350

6953 - MOBILEX USA PO 184642 23800 23800

16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034

11267 - MONSTER COATINGS INC PO 173373 285000 285000

7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722

15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000

19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000

PO 186003 6000 18000

12819 - MORRIS COUNTY MUA PO 185211 165785 165785

12819 - MORRIS COUNTY MUA PO 186022 759394 759394

19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015

14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900

16321 - MORRISTOWN LUMBER amp PO 185268 1598

PO 185599 3199

PO 185791 14793

PO 186535 398 19988

16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000

19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953

28785 - NAPA OF ROCKAWAY PO 185887 23539

PO 185930 49068

PO 186306 43919 116526

29502 - NATASHA JACKSON PO 186718 1350 1350

1304 - NATIONAL BUSINESS PO 185198 64500

PO 185587 36700 101200

21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381

9894 - NEOPOST USA INC PO 185695 351000 351000

16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000

24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500

PO 183592 116550 583050

16595 - NEW JERSEY STATE PO 186004 7000 7000

23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276

23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460

16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000

PO 185424 120000 320000

10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600

16670 - NJ STATE LEAGUE OF PO 186000 6000 6000

12550 - NJLM PO 185967 5500 5500

26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800

26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000

16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837

16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664

PO 185702 476352

PO 186632 152425 795441

21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633

26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833

26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280

26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297

26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657

26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387

26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926

1456 - OLGA MATOS PO 186571 9405 9405

25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752

26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018

2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778

10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000

30230 - PARKHURST DINING SERVICES PO 184645 31455 31455

9101 - PATRICIA MARSH PO 186460 24066 24066

25411 - PATRICIA W GIBBONS PO 186591 48909 48909

26214 - PATRICK MCNICHOL PO 185633 107083 107083

7632 - PESI INC PO 185597 39800 39800

30397 - PETER DIGENNARO PO 186317 2327 2327

4934 - PHYLLIS COPPOLA PO 186733 42000 42000

19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642

10058 - PORTER LEE CORPORATION PO 186206 102700 102700

17117 - POWER PLACE INC PO 186215 125402 125402

26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523

26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425

26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929

264 - R amp J CONTROL INC PO 186378 233693 233693

17692 - RP SMITH amp SON INC PO 185381 14100

PO 186033 250832 264932

17215 - RS KNAPP CO INC PO 185827 20818 20818

16124 - RALPH MELORO PO 186462 19943 19943

13545 - RANDALL W BUSH PO 186787 23409 23409

17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000

17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000

20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908

29466 - RICCIARDI BROTHERS INC PO 181291 79455

PO 185374 213237 292692

19765 - RICOH AMERICAS CORPORATION PO 184879 75466

PO 186129 29749 105215

28741 - RICOH USA INC PO 171093 161346 161346

28741 - RICOH USA INC PO 185928 92605 92605

28741 - RICOH USA INC PO 185929 92605 92605

28741 - RICOH USA INC PO 186235 119966 119966

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000

7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000

2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988

21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500

13978 - ROBERT H WAGER CO INC PO 185493 26644 26644

5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122

PO 185931 24980 72102

9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400

17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500

8521 - RUTGERS UNIVERSITY PO 185777 4000 4000

29062 - SALMON BROS INC PO 186877 7181882 7181882

30355 - SAMUEL MENDEZ PO 184906 12500 12500

28219 - SARA MOJICA PO 186730 750 750

30100 - SCATURRO BROS INC PO 185846 6760000 6760000

3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300

11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000

15454 - SERVICE PLUS PO 185265 26018 26018

29501 - SHARON KING PO 186729 1120 1120

30403 - SHAWN ATFIELD PO 186483 2792 2792

30448 - SHAWN CASEY PO 186760 13870 13870

30368 - SIERRA MCENIRY PO 186553 1310 1310

17655 - SILVER STREAK LLC PO 186375 950000 950000

11160 - SPACE FARMS INC PO 185761 257950 257950

17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002

30405 - STEPHANIE MITCHELL PO 186479 24000 24000

29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000

17874 - STORR TRACTOR CO PO 185934 84305 84305

28733 - SULLIVAN AND GRABER PO 186550 272400 272400

6265 - T amp M ASSOCIATES PO 185773 767561

PO 186019 72465 840026

26030 - TABB INC PO 185629 11200 11200

5611 - TBS CONTROLS LLC PO 186006 289800 289800

9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000

21296 - TECTONIC ENGINEERING PO 185538 406100 406100

17990 - TELESEARCH INC PO 185711 341314 341314

30363 - TEQUIPMENTNET PO 184706 523100 523100

20797 - THE MUSIAL GROUP PA PO 186876 394875 394875

5711 - THE TAB GROUP PO 186394 2325 2325

24842 - THOMAS J MASTRANGELO PO 186541 50414 50414

10812 - THOMSON REUTER-WEST PO 181645 58756 58756

18437 - THOMSON REUTERS-WEST PO 185111 175100 175100

10812 - THOMSON REUTER-WEST PO 185484 116280 116280

21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760

281 - TOMAR INDUSTRIES INC PO 185713 50770

PO 186115 8200 58970

20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450

PO 186548 40982054 42684504

11837 - TOWNSHIP OF ROXBURY PO 186525 152775

PO 186608 152775 305550

18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055

11758 - TREASURER-STATE OF NJ PO 185684 115000 115000

25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965

25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984

25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514

25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561

25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999

2101 - TURNING POINT INC PO 186746 682500 682500

12739 - TURTLE amp HUGHES INC PO 185861 8524 8524

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13496 - TYDENBROOKS PO 182299 205800 205800

4144 - U-LINE SHIPPING SUPPLY PO 185512 26554

PO 185517 28516 55070

18232 - UNITED PARCEL SERVICE PO 185075 2250 2250

446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400

18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910

PO 185242 37500

PO 185243 30000

PO 185823 35000 763410

1286 - VERIZON PO 186208 21842 21842

1286 - VERIZON PO 186429 7380 7380

10158 - VERIZON PO 186459 26765 26765

10158 - VERIZON PO 186526 86662 86662

1286 - VERIZON PO 186606 38645 38645

10502 - VERIZON BUSINESS PO 186472 4405 4405

10668 - VERIZON CABS PO 186185 158458 158458

1348 - VERIZON WIRELESS PO 186534 8004 8004

7037 - VILLAGE SUPER MARKET INC PO 185737 14465

PO 185772 18456

PO 185840 30733

PO 186049 42917

PO 186211 1699

PO 186780 13319 121589

14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400

25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833

6146 - WB MASON COMPANY INC PO 181841 56657

PO 183623 42572

PO 185950 56585

PO 184452 32026

PO 185125 64676

PO 185951 6483

PO 185495 6802

PO 185589 25555 291356

6146 - WB MASON COMPANY INC PO 185590 10452

PO 185255 4194

PO 185601 86153

PO 186119 50187

PO 185513 59440

PO 185642 4476 214902

6146 - WB MASON COMPANY INC PO 185715 24384

PO 185966 165672

PO 185936 5711

PO 185937 7996

PO 185864 30096

PO 185954 19304

PO 186153 26194

PO 186248 12154 291511

6146 - WB MASON COMPANY INC PO 186360 7398

PO 186425 20883

PO 186369 13840

PO 186372 5678 47799

6146 - WB MASON COMPANY INC PO 186374 2358

PO 186406 11175

PO 186321 6282

PO 186395 3230

PO 186584 5944

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 186686 4131

PO 186649 190

PO 186737 8542 41852

6146 - WB MASON COMPANY INC PO 186408 79327

PO 186183 15090

PO 186280 5844

PO 186565 3937

PO 186209 48260

PO 186391 70702

PO 186228 4194

PO 186432 4470 231824

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246

PO 186521 50246 100492

21034 - WEATHER WORKS LLC PO 185746 268000 268000

5983 - WELDON MATERIALS PO 186225 392900 392900

20093 - WELDON QUARRY CO LLC PO 186037 420000 420000

4677 - WHITEMARSH CORPORATION PO 185895 18511

PO 185903 8500 27011

18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000

29775 - WILLIAM GALOP PO 185634 131633 131633

8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120

PO 186455 192000

PO 186456 80000

PO 186775 64080

PO 186772 86031

PO 186773 156160 743391

20129 - YORK MOTORS INC PO 185389 58000 58000

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

TOTAL 279888926

Total to be paid from Fund 01 Current Fund 149652177

Total to be paid from Fund 02 Grant Fund 59628787

Total to be paid from Fund 04 County Capital 55839038

Total to be paid from Fund 13 Dedicated Trust 14768924

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

279888926

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

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

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

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

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

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

9536

9536

TOTAL for Personnel

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

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

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

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

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

9000

9000

TOTAL for Board of Chosen Freeholders

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

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

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

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

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

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

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

10000

7147

2455

19602

TOTAL for County Clerk

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

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

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

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

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

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

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

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

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

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

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

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

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

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

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

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

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

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

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

2175969

County Surrogate

181645 THOMSON REUTER-WEST

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

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

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

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

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

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

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

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

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

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

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

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

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

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

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

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

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

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

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

187483

187483

TOTAL for Office of Emergency Management

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

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

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

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

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

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

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

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

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

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

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

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

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

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

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

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

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

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

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

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

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

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

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

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

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

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

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

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

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

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

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

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

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

168405

Road Repairs

185761 SPACE FARMS INC

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

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

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

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

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

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

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

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

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

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

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

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

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

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

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

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

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

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

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

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

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

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

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

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

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

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

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

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

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

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

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

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

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

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

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

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

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

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

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

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

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

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

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

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

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

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

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

9990

23400

33390

TOTAL for Human Services

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

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

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

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

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

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

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

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

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

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

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

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

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

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

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

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

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

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

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

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

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

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

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

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

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

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

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

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

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

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

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

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

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

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

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

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

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

340500

18800

1895

361195

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

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

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

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

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

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

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

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

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

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

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

540000

540000

TOTAL for Fire and Police Academy

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

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

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

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

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

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

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

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

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

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

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

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

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

484100

484100

TOTAL for ALPN

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

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

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

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

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

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

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

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

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

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

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

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

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

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

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

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

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

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

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

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

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

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

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

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

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

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

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

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

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

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

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

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

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

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

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

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

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

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

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

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

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

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

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

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

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

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

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

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

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

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

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

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

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

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

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

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

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

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

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

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

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

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

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

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

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

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

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

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

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

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

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

246250

246250

TOTAL for DEPARTMENT 953458

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

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

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

72465

767561

840026

TOTAL for DEPARTMENT 953464

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

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

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

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

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

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

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

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

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

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

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

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

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

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

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

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

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

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

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

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

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

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

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

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

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

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

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

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

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

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

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

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

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

TOTAL for DEPARTMENT 580558 41199

Page 2: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 254

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

7997 - BFI PO 178061 196344 196344

9476 - BINSKY SERVICE LLC PO 185594 605302

PO 185669 342812 948114

21703 - BOSWELL ENGINEERING INC PO 180594 400000 400000

21703 - BOSWELL ENGINEERING INC PO 186530 22529 22529

24321 - BROWNrsquoS HUNTERDON PO 185908 85581 85581

30447 - BRYAN BAILEY PO 186578 80611 80611

20985 - BTII INSTITUTE LLC PO 186451 250000 250000

20985 - BTII INSTITUTE LLC PO 186452 80000 80000

13609 - CALEA PO 185166 6500 6500

9273 - CARMAGNOLA amp RITARDI LLC PO 186544 14000 14000

3382 - CCH INC PO 158436 340500

PO 169649 20695 361195

4598 - CDW GOVERNMENT PO 185666 34548

PO 185842 87308 121856

30372 - CEDAR HILL LANDSCAPING PO 185346 450000 450000

1573 - CEDAR RIDGE RV CENTER PO 185910 3514 3514

13726 - CENTRAL JERSEY TITLE CO INC PO 185099 524400 524400

24625 - CFCS - HOPE HOUSE PO 186474 471000 471000

24625 - CFCS - HOPE HOUSE PO 186607 64000 64000

24625 - CFCS - HOPE HOUSE PO 186609 225000 225000

24625 - CFCS - HOPE HOUSE PO 186610 279000 279000

24625 - CFCS - HOPE HOUSE PO 186748 148500 148500

24625 - CFCS - HOPE HOUSE PO 186750 245000 245000

24967 - CHARLES MANN GENERAL CONTRACTING IN PO 185844 15181998 15181998

29904 - CHARM-TEX INC PO 184585 23690

PO 184632 117800

PO 185212 6516 148006

8226 - CHEFrsquoS CORNER PO 185544 38572 38572

5273 - CHEROKEE GLASS INC PO 180035 225000 225000

13788 - CHERRY WEBER amp ASSOC PC PO 186531 993600

PO 186655 91300

PO 186656 536790

PO 186657 161490

PO 186658 140690 1923870

28373 - CHLIC PO 186094 3849006 3849006

89 - CINTAS CORPORATION PO 184734 31111

PO 184998 19222

PO 185521 24959

PO 185540 8294 83586

6701 - CITY FIRE EQUIPMENT CO INC PO 185219 4500 4500

21857 - CITYSIDE ARCHIVES LLC PO 186402 523822 523822

26531 - CLARKE MOSQUITO CONTROL PO 185717 1240270 1240270

25571 - CLEARY GIACOBBE ALFIERI amp PO 186543 1774600 1774600

8454 - CLIFTON ELEVATOR SERVICE CO INC PO 185858 209500

PO 185852 581400

PO 186382 69150 860050

24252 - COFFEE LOVERS COFFEE SERVICE PO 183644 20599 20599

8549 - COMMERCIAL FURNITURE RESOURCE INC PO 186386 99500 99500

26074 - COMMUNICATIONS SERVICE PO 185413 14500 14500

21934 - COMPUTER SQUARE PO 185120 800000

PO 185120 700000 1500000

26101 - COOPER ELECTRIC SUPPLY CO PO 186214 246373 246373

14643 - CORNERSTONE FAMILY PO 186487 1276762 1276762

14021 - COUNTY BUSINESS SYSTEMS INC PO 165147 2405700 2405700

14022 - COUNTY COLLEGE OF MORRIS PO 187030 41757659 41757659

14031 - COUNTY CONCRETE CORP PO 186364 13230 13230

13 - COUNTY OF MORRIS PO 186532 1588311 1588311

13 - COUNTY OF MORRIS PO 186533 293379 293379

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 354

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13 - COUNTY OF MORRIS PO 186971 25019 25019

13 - COUNTY OF MORRIS PO 186973 2410593 2410593

13 - COUNTY OF MORRIS PO 187063 6872284 6872284

14041 - COUNTY WELDING SUPPLY CO PO 186035 1475 1475

14089 - CURA INC PO 186747 543274 543274

14102 - CY DRAKE LOCKSMITHS INC PO 185288 2798 2798

27941 - D amp M AUTO BODY PO 185883 59610 59610

12523 - DampB AUTO SUPPLY PO 185909 188192 188192

14123 - DAILY RECORD PO 186444 7026 7026

14123 - DAILY RECORD PO 186546 6424 6424

14123 - DAILY RECORD PO 186692 8660 8660

15642 - DALE KRAMER PO 186348 2318 2318

11434 - DAWN CENTER FOR INDEPENDENT PO 186587 484100

PO 186588 595600

PO 186589 202000 1281700

14181 - DAYTOP VILLAGE OF NJ INC PO 186744 176000 176000

9052 - DC MANANGEMENT amp ENVIRONMENTAL PO 185644 540000 540000

28637 - DELTA DENTAL OF NEW JERSEY INC PO 186090 134222 134222

30458 - DENISE GWYN PO 186736 2000 2000

14265 - DENTRUST DENTAL INC PO 185217 309400 309400

1103 - DIANA NATAL PO 186722 2000 2000

30240 - DINOSAURS ROCK PO 182828 55000 55000

24349 - DIRECT ENERGY BUSINESS MARKETING PO 186789 805 805

11808 - DITSCHMANFLEMINGTON FORD PO 186051 3031725 3031725

29063 - DM MEDICAL BILLINGS LLC PO 185871 187483 187483

10726 - DR NATHAN SABIN PO 185604 15000 15000

28752 - CRYSTAL SPRINGS PO 185464 1099

PO 185465 849

PO 185089 2698

PO 185494 4740

PO 185749 099

PO 185659 1849

PO 185664 3297

PO 185716 1698 16329

28752 - CRYSTAL SPRINGS PO 186213 898

PO 186236 198 1096

14438 - EA MORSE amp CO INC PO 185270 106857 106857

322 - EAGLE AUTO amp TRUCK SERVICES INC PO 181392 35000

PO 181393 28125 63125

18985 - EBSCO INFORMATION SERVICES PO 185104 8625

PO 185775 4246

PO 185796 4094 16965

8484 - ELEANOR THOMAS PROGRAM COORD PO 176894 2000 2000

336 - ELECTION GRAPHICS INC PO 186390 621449 621449

29122 - ELIZABETH WATSON GRAMIGNA PC PO 185636 850000 850000

24205 - ELMER S GILO MD PO 185876 55338 55338

6038 - ESSEX COUNTY HOSPITAL PO 186231 761630

PO 186232 747914 1509544

27678 - ESSEX TRAVEL SERVICE PO 185421 51140 51140

26716 - EXECUTIVE POOL SERVICES PO 185862 64000 64000

28966 - EXTRA PACKAGING CORP PO 184985 65500 65500

3549 - EZ WHEELS DRIVING SCHOOL PO 186445 196980

PO 186446 45322

PO 186447 39990

PO 186448 39990

PO 186471 39990

PO 186769 83724

PO 186770 154628 600624

15382 - FAMILY PROMISE OF PO 186469 1752500 1752500

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 454

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

12515 - FASTENAL COMPANY PO 186221 404447 404447

30356 - FEDERICO ESAZA PO 184898 12500 12500

1190 - FEROL DRUST PO 186110 34920 34920

9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 185002 63214 63214

11618 - FIRE AND SAFETY SERVICES LTD PO 185911 6495 6495

14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 185539 22800 22800

25548 - FIRST PRIORITY EMERGENCY PO 183520 537300 537300

14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 186484 2441450

PO 186485 2441450 4882900

28666 - FLAGSHIP HEALTH SYSTEMS INC PO 186091 59204 59204

12151 - FLEMINGTON BUICK CHEVROLET PO 185912 9227

PO 186290 57842 67069

25330 - FLEMINGTON DEPT STORE INC PO 185496 89200 89200

4618 - FRANK ALOIA PO 186814 8500 8500

14786 - FRED PRYOR SEMINARS PO 185509 19900 19900

14852 - GANN LAW BOOKS PO 185106 16000 16000

14887 - GENERAL PLUMBING SUPPLY INC PO 186216 22086 22086

14916 - GILL ID SYSTEMS PO 185971 13500 13500

4872 - GLAS-TINT LLC PO 186356 75800 75800

14984 - GRAINGER PO 179607 31627

PO 184891 63926

PO 185460 30459

PO 185320 221536

PO 185319 281580 629128

14984 - GRAINGER PO 185390 253855

PO 185571 16204 270059

14983 - GRAINGER PO 185709 6053 6053

14993 - GRAY SUPPLY CORP PO 185914 2140 2140

8732 - GREGORIO RONDON PO 186638 9000 9000

20005 - GROFF TRACTOR NJ LLC PO 185915 189865

PO 185916 28090 217955

9668 - HANOVER POWER SPORTS PO 184774 1390000 1390000

15082 - HANOVER TWP MUNICIPAL ALLIANCE PO 186873 564325 564325

27942 - HELEN PHELAN PO 183104 62940 62940

15159 - HELRICKrsquoS INC PO 185774 74875 74875

8685 - HENRY SCHEIN INC PO 178543 133265

PO 185200 80270 213535

28456 - HERBST-MUSCIANO LLC PO 185868 246250 246250

928 - HINDSIGHT INC PO 186563 2064700 2064700

28404 - HOME DEPOT USA INC PO 186380 218149

PO 186705 226035 444184

20737 - HOOVER TRUCK CENTERS INC PO 185917 206495 206495

27183 - HUY DINH PO 186407 2555 2555

28814 - ID CARE PA PO 185603 67000 67000

29901 - IDEAL AUTO BODY LLC PO 185898 200650

PO 185899 154890

PO 185900 154525

PO 185901 234339 744404

29846 - IMPERIAL BAG amp PAPER CO LLC PO 185209 229139 229139

6100 - INTER CITY TIRE PO 185918 49100

PO 185919 21292

PO 186293 7725 78117

30135 - INVESTIGATIVE FORENSICS CONSULTING PO 185671 201400

PO 186399 186200 387600

18422 - IRVING WEISS PO 182787 125880 125880

15433 - J amp D SALES amp SERVICE LLC PO 186294 18500

PO 186295 79405 97905

11247 - JAMIE KLENETSKY FAY PO 186540 70419 70419

29500 - JANET MAC QUEEN PO 186731 1543 1543

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 554

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10862 - JEAN FRANCIS PO 186470 79200 79200

29979 - JERRY JENSEN PO 182709 112500 112500

960 - JERSEY CENTRAL POWER amp LIGHT PO 186025 218352 218352

960 - JERSEY CENTRAL POWER amp LIGHT PO 186039 3715 3715

960 - JERSEY CENTRAL POWER amp LIGHT PO 186189 320 320

960 - JERSEY CENTRAL POWER amp LIGHT PO 186197 7324 7324

960 - JERSEY CENTRAL POWER amp LIGHT PO 186352 33842 33842

960 - JERSEY CENTRAL POWER amp LIGHT PO 186367 6108075 6108075

960 - JERSEY CENTRAL POWER amp LIGHT PO 186422 2039 2039

960 - JERSEY CENTRAL POWER amp LIGHT PO 186423 1900 1900

960 - JERSEY CENTRAL POWER amp LIGHT PO 186427 183608 183608

960 - JERSEY CENTRAL POWER amp LIGHT PO 186508 62452 62452

960 - JERSEY CENTRAL POWER amp LIGHT PO 186509 33306 33306

960 - JERSEY CENTRAL POWER amp LIGHT PO 186683 3441 3441

960 - JERSEY CENTRAL POWER amp LIGHT PO 186790 2229635 2229635

1622 - JERSEY TRACTOR TRAILER PO 186771 320000 320000

1815 - JESCO INC PO 185573 2759

PO 185574 81468 84227

6313 - JILL BINKOSKI PO 186837 4052 4052

17288 - JOHN E REID AND ASSOCIATES INC PO 185635 115000 115000

4373 - JOHN MCNAMARA PO 186251 17500 17500

12452 - JOHNSON amp JOHNSON ESQS PO 184572 509335 509335

2695 - JOHNSTONE SUPPLY PO 186368 172120

PO 186792 166271 338391

24922 - JOSEPH ABRUSCI PO 185522 313901 313901

24859 - JOSEPH RUSSO PO 186343 78604 78604

8308 - JW HERITAGE CONSTRUCTION PO 185372 182185 182185

15565 - KELLER amp KIRKPATRICK PO 179088 63600

PO 179088 757340

PO 183392 17550

PO 183393 72150

PO 183394 70200

PO 186660 565080

PO 186662 309400

PO 186663 1078350 2933670

15565 - KELLER amp KIRKPATRICK PO 186664 236040

PO 186665 161820

PO 186666 48960 446820

15574 - KENVIL POWER EQUIPMENT INC PO 185541 22874

PO 185920 9828

PO 185921 5926 38628

15634 - KORNER STORE INC PO 186009 27000 27000

10315 - LABELVALUECOM PO 185653 360000 360000

12726 - LANGUAGE LINE SERVICES PO 185213 50660

PO 186098 5950 56610

7821 - LAURA ROBERTS PO 186725 700 700

30456 - LAUREN ESPOSITO PO 186724 2000 2000

21265 - LEDGEWOOD POWER SPORTS INC PO 186562 6399 6399

29587 - LEE M MONDAY PHD PO 185643 75000 75000

10665 - LEO VINCENT PO 186836 19500 19500

6489 - LIBERTY SOD FARMS PO 185867 106000 106000

15782 - LINCOLN PK MUNICIPAL ALLIANCE PO 186806 1064097 1064097

8132 - LK PHYSICIANS AND HOSP SPPY PO 185199 10185 10185

15816 - LONGFELLOWS SANDWICH DELI PO 186486 14999 14999

15816 - LONGFELLOWS SANDWICH DELI PO 186821 23400 23400

15816 - LONGFELLOWS SANDWICH DELI PO 186823 9990 9990

15816 - LONGFELLOWS SANDWICH DELI PO 186825 28875 28875

29499 - LORI CONDON PO 186726 1150 1150

6525 - LOURDES DEGUZMAN PO 186574 7200 7200

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

53 - LOVEYS PIZZA amp GRILL PO 185784 13050

PO 186008 105000 118050

15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669

5424 - MAGLOCLEN PO 185511 40000 40000

28265 - MALACHY MECHANICAL PO 181620 803193

PO 185285 104600 907793

4528 - MALICK AND SCHERER PC PO 171434 42000

PO 171436 21000 63000

30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000

11579 - MATT STEHR PO 186723 690 690

28835 - MATTHEW R PETRACCA PO 186590 259366 259366

11716 - MAUREEN GRIECO PO 186728 1173 1173

9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400

3110 - MCI COM PO 186488 3284

PO 186522 3284

PO 186523 3284

PO 186524 3284

PO 186528 3526

PO 186639 3284

PO 186739 3284

PO 186740 3284 26514

3110 - MCI COM PO 186741 3284 3284

30021 - MEGHAN PACCIONE PO 186467 9889 9889

30369 - MELISSA MANEY PO 186552 8511 8511

10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100

8956 - MICHAEL DEMATTEO PO 186222 9000 9000

23717 - MICHAEL SCARNEO PO 186557 74000 74000

14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000

11453 - MIDWEST TAPE LLC PO 185806 49616 49616

25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150

6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350

6953 - MOBILEX USA PO 184642 23800 23800

16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034

11267 - MONSTER COATINGS INC PO 173373 285000 285000

7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722

15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000

19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000

PO 186003 6000 18000

12819 - MORRIS COUNTY MUA PO 185211 165785 165785

12819 - MORRIS COUNTY MUA PO 186022 759394 759394

19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015

14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900

16321 - MORRISTOWN LUMBER amp PO 185268 1598

PO 185599 3199

PO 185791 14793

PO 186535 398 19988

16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000

19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953

28785 - NAPA OF ROCKAWAY PO 185887 23539

PO 185930 49068

PO 186306 43919 116526

29502 - NATASHA JACKSON PO 186718 1350 1350

1304 - NATIONAL BUSINESS PO 185198 64500

PO 185587 36700 101200

21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381

9894 - NEOPOST USA INC PO 185695 351000 351000

16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000

24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500

PO 183592 116550 583050

16595 - NEW JERSEY STATE PO 186004 7000 7000

23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276

23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460

16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000

PO 185424 120000 320000

10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600

16670 - NJ STATE LEAGUE OF PO 186000 6000 6000

12550 - NJLM PO 185967 5500 5500

26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800

26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000

16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837

16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664

PO 185702 476352

PO 186632 152425 795441

21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633

26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833

26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280

26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297

26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657

26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387

26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926

1456 - OLGA MATOS PO 186571 9405 9405

25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752

26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018

2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778

10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000

30230 - PARKHURST DINING SERVICES PO 184645 31455 31455

9101 - PATRICIA MARSH PO 186460 24066 24066

25411 - PATRICIA W GIBBONS PO 186591 48909 48909

26214 - PATRICK MCNICHOL PO 185633 107083 107083

7632 - PESI INC PO 185597 39800 39800

30397 - PETER DIGENNARO PO 186317 2327 2327

4934 - PHYLLIS COPPOLA PO 186733 42000 42000

19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642

10058 - PORTER LEE CORPORATION PO 186206 102700 102700

17117 - POWER PLACE INC PO 186215 125402 125402

26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523

26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425

26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929

264 - R amp J CONTROL INC PO 186378 233693 233693

17692 - RP SMITH amp SON INC PO 185381 14100

PO 186033 250832 264932

17215 - RS KNAPP CO INC PO 185827 20818 20818

16124 - RALPH MELORO PO 186462 19943 19943

13545 - RANDALL W BUSH PO 186787 23409 23409

17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000

17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000

20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908

29466 - RICCIARDI BROTHERS INC PO 181291 79455

PO 185374 213237 292692

19765 - RICOH AMERICAS CORPORATION PO 184879 75466

PO 186129 29749 105215

28741 - RICOH USA INC PO 171093 161346 161346

28741 - RICOH USA INC PO 185928 92605 92605

28741 - RICOH USA INC PO 185929 92605 92605

28741 - RICOH USA INC PO 186235 119966 119966

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000

7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000

2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988

21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500

13978 - ROBERT H WAGER CO INC PO 185493 26644 26644

5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122

PO 185931 24980 72102

9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400

17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500

8521 - RUTGERS UNIVERSITY PO 185777 4000 4000

29062 - SALMON BROS INC PO 186877 7181882 7181882

30355 - SAMUEL MENDEZ PO 184906 12500 12500

28219 - SARA MOJICA PO 186730 750 750

30100 - SCATURRO BROS INC PO 185846 6760000 6760000

3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300

11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000

15454 - SERVICE PLUS PO 185265 26018 26018

29501 - SHARON KING PO 186729 1120 1120

30403 - SHAWN ATFIELD PO 186483 2792 2792

30448 - SHAWN CASEY PO 186760 13870 13870

30368 - SIERRA MCENIRY PO 186553 1310 1310

17655 - SILVER STREAK LLC PO 186375 950000 950000

11160 - SPACE FARMS INC PO 185761 257950 257950

17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002

30405 - STEPHANIE MITCHELL PO 186479 24000 24000

29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000

17874 - STORR TRACTOR CO PO 185934 84305 84305

28733 - SULLIVAN AND GRABER PO 186550 272400 272400

6265 - T amp M ASSOCIATES PO 185773 767561

PO 186019 72465 840026

26030 - TABB INC PO 185629 11200 11200

5611 - TBS CONTROLS LLC PO 186006 289800 289800

9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000

21296 - TECTONIC ENGINEERING PO 185538 406100 406100

17990 - TELESEARCH INC PO 185711 341314 341314

30363 - TEQUIPMENTNET PO 184706 523100 523100

20797 - THE MUSIAL GROUP PA PO 186876 394875 394875

5711 - THE TAB GROUP PO 186394 2325 2325

24842 - THOMAS J MASTRANGELO PO 186541 50414 50414

10812 - THOMSON REUTER-WEST PO 181645 58756 58756

18437 - THOMSON REUTERS-WEST PO 185111 175100 175100

10812 - THOMSON REUTER-WEST PO 185484 116280 116280

21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760

281 - TOMAR INDUSTRIES INC PO 185713 50770

PO 186115 8200 58970

20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450

PO 186548 40982054 42684504

11837 - TOWNSHIP OF ROXBURY PO 186525 152775

PO 186608 152775 305550

18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055

11758 - TREASURER-STATE OF NJ PO 185684 115000 115000

25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965

25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984

25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514

25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561

25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999

2101 - TURNING POINT INC PO 186746 682500 682500

12739 - TURTLE amp HUGHES INC PO 185861 8524 8524

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13496 - TYDENBROOKS PO 182299 205800 205800

4144 - U-LINE SHIPPING SUPPLY PO 185512 26554

PO 185517 28516 55070

18232 - UNITED PARCEL SERVICE PO 185075 2250 2250

446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400

18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910

PO 185242 37500

PO 185243 30000

PO 185823 35000 763410

1286 - VERIZON PO 186208 21842 21842

1286 - VERIZON PO 186429 7380 7380

10158 - VERIZON PO 186459 26765 26765

10158 - VERIZON PO 186526 86662 86662

1286 - VERIZON PO 186606 38645 38645

10502 - VERIZON BUSINESS PO 186472 4405 4405

10668 - VERIZON CABS PO 186185 158458 158458

1348 - VERIZON WIRELESS PO 186534 8004 8004

7037 - VILLAGE SUPER MARKET INC PO 185737 14465

PO 185772 18456

PO 185840 30733

PO 186049 42917

PO 186211 1699

PO 186780 13319 121589

14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400

25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833

6146 - WB MASON COMPANY INC PO 181841 56657

PO 183623 42572

PO 185950 56585

PO 184452 32026

PO 185125 64676

PO 185951 6483

PO 185495 6802

PO 185589 25555 291356

6146 - WB MASON COMPANY INC PO 185590 10452

PO 185255 4194

PO 185601 86153

PO 186119 50187

PO 185513 59440

PO 185642 4476 214902

6146 - WB MASON COMPANY INC PO 185715 24384

PO 185966 165672

PO 185936 5711

PO 185937 7996

PO 185864 30096

PO 185954 19304

PO 186153 26194

PO 186248 12154 291511

6146 - WB MASON COMPANY INC PO 186360 7398

PO 186425 20883

PO 186369 13840

PO 186372 5678 47799

6146 - WB MASON COMPANY INC PO 186374 2358

PO 186406 11175

PO 186321 6282

PO 186395 3230

PO 186584 5944

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 186686 4131

PO 186649 190

PO 186737 8542 41852

6146 - WB MASON COMPANY INC PO 186408 79327

PO 186183 15090

PO 186280 5844

PO 186565 3937

PO 186209 48260

PO 186391 70702

PO 186228 4194

PO 186432 4470 231824

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246

PO 186521 50246 100492

21034 - WEATHER WORKS LLC PO 185746 268000 268000

5983 - WELDON MATERIALS PO 186225 392900 392900

20093 - WELDON QUARRY CO LLC PO 186037 420000 420000

4677 - WHITEMARSH CORPORATION PO 185895 18511

PO 185903 8500 27011

18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000

29775 - WILLIAM GALOP PO 185634 131633 131633

8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120

PO 186455 192000

PO 186456 80000

PO 186775 64080

PO 186772 86031

PO 186773 156160 743391

20129 - YORK MOTORS INC PO 185389 58000 58000

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

TOTAL 279888926

Total to be paid from Fund 01 Current Fund 149652177

Total to be paid from Fund 02 Grant Fund 59628787

Total to be paid from Fund 04 County Capital 55839038

Total to be paid from Fund 13 Dedicated Trust 14768924

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

279888926

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

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

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

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

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

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

9536

9536

TOTAL for Personnel

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

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

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

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

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

9000

9000

TOTAL for Board of Chosen Freeholders

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

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

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

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

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

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

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

10000

7147

2455

19602

TOTAL for County Clerk

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

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

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

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

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

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

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

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

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

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

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

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

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

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

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

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

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

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

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

2175969

County Surrogate

181645 THOMSON REUTER-WEST

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

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

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

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

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

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

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

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

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

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

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

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

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

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

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

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

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

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

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

187483

187483

TOTAL for Office of Emergency Management

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

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

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

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

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

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

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

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

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

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

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

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

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

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

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

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

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

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

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

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

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

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

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

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

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

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

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

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

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

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

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

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

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

168405

Road Repairs

185761 SPACE FARMS INC

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

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

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

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

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

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

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

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

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

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

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

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

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

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

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

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

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

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

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

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

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

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

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

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

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

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

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

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

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

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

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

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

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

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

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

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

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

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

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

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

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

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

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

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

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

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

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

9990

23400

33390

TOTAL for Human Services

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

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

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

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

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

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

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

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

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

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

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

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

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

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

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

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

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

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

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

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

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

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

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

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

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

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

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

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

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

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

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

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

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

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

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

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

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

340500

18800

1895

361195

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

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

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

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

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

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

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

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

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

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

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

540000

540000

TOTAL for Fire and Police Academy

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

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

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

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

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

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

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

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

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

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

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

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

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

484100

484100

TOTAL for ALPN

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

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

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

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

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

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

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

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

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

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

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

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

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

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

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

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

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

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

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

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

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

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

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

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

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

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

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

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

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

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

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

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

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

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

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

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

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

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

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

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

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

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

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

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

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

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

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

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

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

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

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

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

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

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

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

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

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

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

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

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

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

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

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

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

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

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

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

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

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

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

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

246250

246250

TOTAL for DEPARTMENT 953458

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

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

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

72465

767561

840026

TOTAL for DEPARTMENT 953464

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

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

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

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

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

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

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

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

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

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

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

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

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

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

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

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

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

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

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

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

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

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

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

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

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

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

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

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

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

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

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

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

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

TOTAL for DEPARTMENT 580558 41199

Page 3: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 354

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13 - COUNTY OF MORRIS PO 186971 25019 25019

13 - COUNTY OF MORRIS PO 186973 2410593 2410593

13 - COUNTY OF MORRIS PO 187063 6872284 6872284

14041 - COUNTY WELDING SUPPLY CO PO 186035 1475 1475

14089 - CURA INC PO 186747 543274 543274

14102 - CY DRAKE LOCKSMITHS INC PO 185288 2798 2798

27941 - D amp M AUTO BODY PO 185883 59610 59610

12523 - DampB AUTO SUPPLY PO 185909 188192 188192

14123 - DAILY RECORD PO 186444 7026 7026

14123 - DAILY RECORD PO 186546 6424 6424

14123 - DAILY RECORD PO 186692 8660 8660

15642 - DALE KRAMER PO 186348 2318 2318

11434 - DAWN CENTER FOR INDEPENDENT PO 186587 484100

PO 186588 595600

PO 186589 202000 1281700

14181 - DAYTOP VILLAGE OF NJ INC PO 186744 176000 176000

9052 - DC MANANGEMENT amp ENVIRONMENTAL PO 185644 540000 540000

28637 - DELTA DENTAL OF NEW JERSEY INC PO 186090 134222 134222

30458 - DENISE GWYN PO 186736 2000 2000

14265 - DENTRUST DENTAL INC PO 185217 309400 309400

1103 - DIANA NATAL PO 186722 2000 2000

30240 - DINOSAURS ROCK PO 182828 55000 55000

24349 - DIRECT ENERGY BUSINESS MARKETING PO 186789 805 805

11808 - DITSCHMANFLEMINGTON FORD PO 186051 3031725 3031725

29063 - DM MEDICAL BILLINGS LLC PO 185871 187483 187483

10726 - DR NATHAN SABIN PO 185604 15000 15000

28752 - CRYSTAL SPRINGS PO 185464 1099

PO 185465 849

PO 185089 2698

PO 185494 4740

PO 185749 099

PO 185659 1849

PO 185664 3297

PO 185716 1698 16329

28752 - CRYSTAL SPRINGS PO 186213 898

PO 186236 198 1096

14438 - EA MORSE amp CO INC PO 185270 106857 106857

322 - EAGLE AUTO amp TRUCK SERVICES INC PO 181392 35000

PO 181393 28125 63125

18985 - EBSCO INFORMATION SERVICES PO 185104 8625

PO 185775 4246

PO 185796 4094 16965

8484 - ELEANOR THOMAS PROGRAM COORD PO 176894 2000 2000

336 - ELECTION GRAPHICS INC PO 186390 621449 621449

29122 - ELIZABETH WATSON GRAMIGNA PC PO 185636 850000 850000

24205 - ELMER S GILO MD PO 185876 55338 55338

6038 - ESSEX COUNTY HOSPITAL PO 186231 761630

PO 186232 747914 1509544

27678 - ESSEX TRAVEL SERVICE PO 185421 51140 51140

26716 - EXECUTIVE POOL SERVICES PO 185862 64000 64000

28966 - EXTRA PACKAGING CORP PO 184985 65500 65500

3549 - EZ WHEELS DRIVING SCHOOL PO 186445 196980

PO 186446 45322

PO 186447 39990

PO 186448 39990

PO 186471 39990

PO 186769 83724

PO 186770 154628 600624

15382 - FAMILY PROMISE OF PO 186469 1752500 1752500

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 454

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

12515 - FASTENAL COMPANY PO 186221 404447 404447

30356 - FEDERICO ESAZA PO 184898 12500 12500

1190 - FEROL DRUST PO 186110 34920 34920

9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 185002 63214 63214

11618 - FIRE AND SAFETY SERVICES LTD PO 185911 6495 6495

14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 185539 22800 22800

25548 - FIRST PRIORITY EMERGENCY PO 183520 537300 537300

14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 186484 2441450

PO 186485 2441450 4882900

28666 - FLAGSHIP HEALTH SYSTEMS INC PO 186091 59204 59204

12151 - FLEMINGTON BUICK CHEVROLET PO 185912 9227

PO 186290 57842 67069

25330 - FLEMINGTON DEPT STORE INC PO 185496 89200 89200

4618 - FRANK ALOIA PO 186814 8500 8500

14786 - FRED PRYOR SEMINARS PO 185509 19900 19900

14852 - GANN LAW BOOKS PO 185106 16000 16000

14887 - GENERAL PLUMBING SUPPLY INC PO 186216 22086 22086

14916 - GILL ID SYSTEMS PO 185971 13500 13500

4872 - GLAS-TINT LLC PO 186356 75800 75800

14984 - GRAINGER PO 179607 31627

PO 184891 63926

PO 185460 30459

PO 185320 221536

PO 185319 281580 629128

14984 - GRAINGER PO 185390 253855

PO 185571 16204 270059

14983 - GRAINGER PO 185709 6053 6053

14993 - GRAY SUPPLY CORP PO 185914 2140 2140

8732 - GREGORIO RONDON PO 186638 9000 9000

20005 - GROFF TRACTOR NJ LLC PO 185915 189865

PO 185916 28090 217955

9668 - HANOVER POWER SPORTS PO 184774 1390000 1390000

15082 - HANOVER TWP MUNICIPAL ALLIANCE PO 186873 564325 564325

27942 - HELEN PHELAN PO 183104 62940 62940

15159 - HELRICKrsquoS INC PO 185774 74875 74875

8685 - HENRY SCHEIN INC PO 178543 133265

PO 185200 80270 213535

28456 - HERBST-MUSCIANO LLC PO 185868 246250 246250

928 - HINDSIGHT INC PO 186563 2064700 2064700

28404 - HOME DEPOT USA INC PO 186380 218149

PO 186705 226035 444184

20737 - HOOVER TRUCK CENTERS INC PO 185917 206495 206495

27183 - HUY DINH PO 186407 2555 2555

28814 - ID CARE PA PO 185603 67000 67000

29901 - IDEAL AUTO BODY LLC PO 185898 200650

PO 185899 154890

PO 185900 154525

PO 185901 234339 744404

29846 - IMPERIAL BAG amp PAPER CO LLC PO 185209 229139 229139

6100 - INTER CITY TIRE PO 185918 49100

PO 185919 21292

PO 186293 7725 78117

30135 - INVESTIGATIVE FORENSICS CONSULTING PO 185671 201400

PO 186399 186200 387600

18422 - IRVING WEISS PO 182787 125880 125880

15433 - J amp D SALES amp SERVICE LLC PO 186294 18500

PO 186295 79405 97905

11247 - JAMIE KLENETSKY FAY PO 186540 70419 70419

29500 - JANET MAC QUEEN PO 186731 1543 1543

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 554

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10862 - JEAN FRANCIS PO 186470 79200 79200

29979 - JERRY JENSEN PO 182709 112500 112500

960 - JERSEY CENTRAL POWER amp LIGHT PO 186025 218352 218352

960 - JERSEY CENTRAL POWER amp LIGHT PO 186039 3715 3715

960 - JERSEY CENTRAL POWER amp LIGHT PO 186189 320 320

960 - JERSEY CENTRAL POWER amp LIGHT PO 186197 7324 7324

960 - JERSEY CENTRAL POWER amp LIGHT PO 186352 33842 33842

960 - JERSEY CENTRAL POWER amp LIGHT PO 186367 6108075 6108075

960 - JERSEY CENTRAL POWER amp LIGHT PO 186422 2039 2039

960 - JERSEY CENTRAL POWER amp LIGHT PO 186423 1900 1900

960 - JERSEY CENTRAL POWER amp LIGHT PO 186427 183608 183608

960 - JERSEY CENTRAL POWER amp LIGHT PO 186508 62452 62452

960 - JERSEY CENTRAL POWER amp LIGHT PO 186509 33306 33306

960 - JERSEY CENTRAL POWER amp LIGHT PO 186683 3441 3441

960 - JERSEY CENTRAL POWER amp LIGHT PO 186790 2229635 2229635

1622 - JERSEY TRACTOR TRAILER PO 186771 320000 320000

1815 - JESCO INC PO 185573 2759

PO 185574 81468 84227

6313 - JILL BINKOSKI PO 186837 4052 4052

17288 - JOHN E REID AND ASSOCIATES INC PO 185635 115000 115000

4373 - JOHN MCNAMARA PO 186251 17500 17500

12452 - JOHNSON amp JOHNSON ESQS PO 184572 509335 509335

2695 - JOHNSTONE SUPPLY PO 186368 172120

PO 186792 166271 338391

24922 - JOSEPH ABRUSCI PO 185522 313901 313901

24859 - JOSEPH RUSSO PO 186343 78604 78604

8308 - JW HERITAGE CONSTRUCTION PO 185372 182185 182185

15565 - KELLER amp KIRKPATRICK PO 179088 63600

PO 179088 757340

PO 183392 17550

PO 183393 72150

PO 183394 70200

PO 186660 565080

PO 186662 309400

PO 186663 1078350 2933670

15565 - KELLER amp KIRKPATRICK PO 186664 236040

PO 186665 161820

PO 186666 48960 446820

15574 - KENVIL POWER EQUIPMENT INC PO 185541 22874

PO 185920 9828

PO 185921 5926 38628

15634 - KORNER STORE INC PO 186009 27000 27000

10315 - LABELVALUECOM PO 185653 360000 360000

12726 - LANGUAGE LINE SERVICES PO 185213 50660

PO 186098 5950 56610

7821 - LAURA ROBERTS PO 186725 700 700

30456 - LAUREN ESPOSITO PO 186724 2000 2000

21265 - LEDGEWOOD POWER SPORTS INC PO 186562 6399 6399

29587 - LEE M MONDAY PHD PO 185643 75000 75000

10665 - LEO VINCENT PO 186836 19500 19500

6489 - LIBERTY SOD FARMS PO 185867 106000 106000

15782 - LINCOLN PK MUNICIPAL ALLIANCE PO 186806 1064097 1064097

8132 - LK PHYSICIANS AND HOSP SPPY PO 185199 10185 10185

15816 - LONGFELLOWS SANDWICH DELI PO 186486 14999 14999

15816 - LONGFELLOWS SANDWICH DELI PO 186821 23400 23400

15816 - LONGFELLOWS SANDWICH DELI PO 186823 9990 9990

15816 - LONGFELLOWS SANDWICH DELI PO 186825 28875 28875

29499 - LORI CONDON PO 186726 1150 1150

6525 - LOURDES DEGUZMAN PO 186574 7200 7200

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

53 - LOVEYS PIZZA amp GRILL PO 185784 13050

PO 186008 105000 118050

15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669

5424 - MAGLOCLEN PO 185511 40000 40000

28265 - MALACHY MECHANICAL PO 181620 803193

PO 185285 104600 907793

4528 - MALICK AND SCHERER PC PO 171434 42000

PO 171436 21000 63000

30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000

11579 - MATT STEHR PO 186723 690 690

28835 - MATTHEW R PETRACCA PO 186590 259366 259366

11716 - MAUREEN GRIECO PO 186728 1173 1173

9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400

3110 - MCI COM PO 186488 3284

PO 186522 3284

PO 186523 3284

PO 186524 3284

PO 186528 3526

PO 186639 3284

PO 186739 3284

PO 186740 3284 26514

3110 - MCI COM PO 186741 3284 3284

30021 - MEGHAN PACCIONE PO 186467 9889 9889

30369 - MELISSA MANEY PO 186552 8511 8511

10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100

8956 - MICHAEL DEMATTEO PO 186222 9000 9000

23717 - MICHAEL SCARNEO PO 186557 74000 74000

14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000

11453 - MIDWEST TAPE LLC PO 185806 49616 49616

25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150

6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350

6953 - MOBILEX USA PO 184642 23800 23800

16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034

11267 - MONSTER COATINGS INC PO 173373 285000 285000

7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722

15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000

19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000

PO 186003 6000 18000

12819 - MORRIS COUNTY MUA PO 185211 165785 165785

12819 - MORRIS COUNTY MUA PO 186022 759394 759394

19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015

14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900

16321 - MORRISTOWN LUMBER amp PO 185268 1598

PO 185599 3199

PO 185791 14793

PO 186535 398 19988

16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000

19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953

28785 - NAPA OF ROCKAWAY PO 185887 23539

PO 185930 49068

PO 186306 43919 116526

29502 - NATASHA JACKSON PO 186718 1350 1350

1304 - NATIONAL BUSINESS PO 185198 64500

PO 185587 36700 101200

21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381

9894 - NEOPOST USA INC PO 185695 351000 351000

16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000

24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500

PO 183592 116550 583050

16595 - NEW JERSEY STATE PO 186004 7000 7000

23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276

23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460

16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000

PO 185424 120000 320000

10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600

16670 - NJ STATE LEAGUE OF PO 186000 6000 6000

12550 - NJLM PO 185967 5500 5500

26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800

26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000

16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837

16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664

PO 185702 476352

PO 186632 152425 795441

21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633

26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833

26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280

26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297

26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657

26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387

26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926

1456 - OLGA MATOS PO 186571 9405 9405

25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752

26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018

2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778

10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000

30230 - PARKHURST DINING SERVICES PO 184645 31455 31455

9101 - PATRICIA MARSH PO 186460 24066 24066

25411 - PATRICIA W GIBBONS PO 186591 48909 48909

26214 - PATRICK MCNICHOL PO 185633 107083 107083

7632 - PESI INC PO 185597 39800 39800

30397 - PETER DIGENNARO PO 186317 2327 2327

4934 - PHYLLIS COPPOLA PO 186733 42000 42000

19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642

10058 - PORTER LEE CORPORATION PO 186206 102700 102700

17117 - POWER PLACE INC PO 186215 125402 125402

26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523

26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425

26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929

264 - R amp J CONTROL INC PO 186378 233693 233693

17692 - RP SMITH amp SON INC PO 185381 14100

PO 186033 250832 264932

17215 - RS KNAPP CO INC PO 185827 20818 20818

16124 - RALPH MELORO PO 186462 19943 19943

13545 - RANDALL W BUSH PO 186787 23409 23409

17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000

17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000

20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908

29466 - RICCIARDI BROTHERS INC PO 181291 79455

PO 185374 213237 292692

19765 - RICOH AMERICAS CORPORATION PO 184879 75466

PO 186129 29749 105215

28741 - RICOH USA INC PO 171093 161346 161346

28741 - RICOH USA INC PO 185928 92605 92605

28741 - RICOH USA INC PO 185929 92605 92605

28741 - RICOH USA INC PO 186235 119966 119966

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000

7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000

2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988

21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500

13978 - ROBERT H WAGER CO INC PO 185493 26644 26644

5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122

PO 185931 24980 72102

9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400

17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500

8521 - RUTGERS UNIVERSITY PO 185777 4000 4000

29062 - SALMON BROS INC PO 186877 7181882 7181882

30355 - SAMUEL MENDEZ PO 184906 12500 12500

28219 - SARA MOJICA PO 186730 750 750

30100 - SCATURRO BROS INC PO 185846 6760000 6760000

3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300

11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000

15454 - SERVICE PLUS PO 185265 26018 26018

29501 - SHARON KING PO 186729 1120 1120

30403 - SHAWN ATFIELD PO 186483 2792 2792

30448 - SHAWN CASEY PO 186760 13870 13870

30368 - SIERRA MCENIRY PO 186553 1310 1310

17655 - SILVER STREAK LLC PO 186375 950000 950000

11160 - SPACE FARMS INC PO 185761 257950 257950

17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002

30405 - STEPHANIE MITCHELL PO 186479 24000 24000

29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000

17874 - STORR TRACTOR CO PO 185934 84305 84305

28733 - SULLIVAN AND GRABER PO 186550 272400 272400

6265 - T amp M ASSOCIATES PO 185773 767561

PO 186019 72465 840026

26030 - TABB INC PO 185629 11200 11200

5611 - TBS CONTROLS LLC PO 186006 289800 289800

9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000

21296 - TECTONIC ENGINEERING PO 185538 406100 406100

17990 - TELESEARCH INC PO 185711 341314 341314

30363 - TEQUIPMENTNET PO 184706 523100 523100

20797 - THE MUSIAL GROUP PA PO 186876 394875 394875

5711 - THE TAB GROUP PO 186394 2325 2325

24842 - THOMAS J MASTRANGELO PO 186541 50414 50414

10812 - THOMSON REUTER-WEST PO 181645 58756 58756

18437 - THOMSON REUTERS-WEST PO 185111 175100 175100

10812 - THOMSON REUTER-WEST PO 185484 116280 116280

21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760

281 - TOMAR INDUSTRIES INC PO 185713 50770

PO 186115 8200 58970

20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450

PO 186548 40982054 42684504

11837 - TOWNSHIP OF ROXBURY PO 186525 152775

PO 186608 152775 305550

18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055

11758 - TREASURER-STATE OF NJ PO 185684 115000 115000

25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965

25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984

25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514

25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561

25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999

2101 - TURNING POINT INC PO 186746 682500 682500

12739 - TURTLE amp HUGHES INC PO 185861 8524 8524

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13496 - TYDENBROOKS PO 182299 205800 205800

4144 - U-LINE SHIPPING SUPPLY PO 185512 26554

PO 185517 28516 55070

18232 - UNITED PARCEL SERVICE PO 185075 2250 2250

446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400

18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910

PO 185242 37500

PO 185243 30000

PO 185823 35000 763410

1286 - VERIZON PO 186208 21842 21842

1286 - VERIZON PO 186429 7380 7380

10158 - VERIZON PO 186459 26765 26765

10158 - VERIZON PO 186526 86662 86662

1286 - VERIZON PO 186606 38645 38645

10502 - VERIZON BUSINESS PO 186472 4405 4405

10668 - VERIZON CABS PO 186185 158458 158458

1348 - VERIZON WIRELESS PO 186534 8004 8004

7037 - VILLAGE SUPER MARKET INC PO 185737 14465

PO 185772 18456

PO 185840 30733

PO 186049 42917

PO 186211 1699

PO 186780 13319 121589

14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400

25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833

6146 - WB MASON COMPANY INC PO 181841 56657

PO 183623 42572

PO 185950 56585

PO 184452 32026

PO 185125 64676

PO 185951 6483

PO 185495 6802

PO 185589 25555 291356

6146 - WB MASON COMPANY INC PO 185590 10452

PO 185255 4194

PO 185601 86153

PO 186119 50187

PO 185513 59440

PO 185642 4476 214902

6146 - WB MASON COMPANY INC PO 185715 24384

PO 185966 165672

PO 185936 5711

PO 185937 7996

PO 185864 30096

PO 185954 19304

PO 186153 26194

PO 186248 12154 291511

6146 - WB MASON COMPANY INC PO 186360 7398

PO 186425 20883

PO 186369 13840

PO 186372 5678 47799

6146 - WB MASON COMPANY INC PO 186374 2358

PO 186406 11175

PO 186321 6282

PO 186395 3230

PO 186584 5944

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 186686 4131

PO 186649 190

PO 186737 8542 41852

6146 - WB MASON COMPANY INC PO 186408 79327

PO 186183 15090

PO 186280 5844

PO 186565 3937

PO 186209 48260

PO 186391 70702

PO 186228 4194

PO 186432 4470 231824

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246

PO 186521 50246 100492

21034 - WEATHER WORKS LLC PO 185746 268000 268000

5983 - WELDON MATERIALS PO 186225 392900 392900

20093 - WELDON QUARRY CO LLC PO 186037 420000 420000

4677 - WHITEMARSH CORPORATION PO 185895 18511

PO 185903 8500 27011

18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000

29775 - WILLIAM GALOP PO 185634 131633 131633

8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120

PO 186455 192000

PO 186456 80000

PO 186775 64080

PO 186772 86031

PO 186773 156160 743391

20129 - YORK MOTORS INC PO 185389 58000 58000

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

TOTAL 279888926

Total to be paid from Fund 01 Current Fund 149652177

Total to be paid from Fund 02 Grant Fund 59628787

Total to be paid from Fund 04 County Capital 55839038

Total to be paid from Fund 13 Dedicated Trust 14768924

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

279888926

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

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

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

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

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

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

9536

9536

TOTAL for Personnel

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

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

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

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

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

9000

9000

TOTAL for Board of Chosen Freeholders

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

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

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

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

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

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

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

10000

7147

2455

19602

TOTAL for County Clerk

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

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

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

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

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

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

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

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

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

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

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

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

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

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

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

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

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

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

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

2175969

County Surrogate

181645 THOMSON REUTER-WEST

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

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

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

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

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

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

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

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

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

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

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

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

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

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

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

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

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

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

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

187483

187483

TOTAL for Office of Emergency Management

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

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

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

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

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

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

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

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

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

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

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

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

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

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

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

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

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

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

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

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

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

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

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

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

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

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

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

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

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

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

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

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

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

168405

Road Repairs

185761 SPACE FARMS INC

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

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

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

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

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

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

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

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

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

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

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

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

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

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

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

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

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

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

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

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

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

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

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

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

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

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

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

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

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

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

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

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

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

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

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

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

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

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

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

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

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

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

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

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

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

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

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

9990

23400

33390

TOTAL for Human Services

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

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

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

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

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

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

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

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

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

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

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

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

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

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

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

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

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

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

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

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

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

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

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

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

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

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

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

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

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

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

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

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

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

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

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

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

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

340500

18800

1895

361195

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

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

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

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

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

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

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

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

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

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

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

540000

540000

TOTAL for Fire and Police Academy

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

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

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

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

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

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

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

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

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

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

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

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

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

484100

484100

TOTAL for ALPN

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

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

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

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

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

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

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

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

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

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

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

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

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

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

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

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

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

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

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

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

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

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

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

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

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

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

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

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

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

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

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

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

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

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

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

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

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

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

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

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

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

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

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

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

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

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

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

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

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

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

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

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

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

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

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

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

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

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

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

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

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

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

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

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

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

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

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

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

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

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

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

246250

246250

TOTAL for DEPARTMENT 953458

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

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

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

72465

767561

840026

TOTAL for DEPARTMENT 953464

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

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

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

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

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

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

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

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

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

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

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

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

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

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

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

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

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

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

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

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

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

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

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

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

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

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

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

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

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

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

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

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

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

TOTAL for DEPARTMENT 580558 41199

Page 4: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 454

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

12515 - FASTENAL COMPANY PO 186221 404447 404447

30356 - FEDERICO ESAZA PO 184898 12500 12500

1190 - FEROL DRUST PO 186110 34920 34920

9388 - FF1 PROFESSIONAL SAFETY SERVICES PO 185002 63214 63214

11618 - FIRE AND SAFETY SERVICES LTD PO 185911 6495 6495

14702 - FIRE FIGHTERS EQUIPMENT CO INC PO 185539 22800 22800

25548 - FIRST PRIORITY EMERGENCY PO 183520 537300 537300

14731 - FIVE TOWN REGIONAL DIAL-A-RIDE PO 186484 2441450

PO 186485 2441450 4882900

28666 - FLAGSHIP HEALTH SYSTEMS INC PO 186091 59204 59204

12151 - FLEMINGTON BUICK CHEVROLET PO 185912 9227

PO 186290 57842 67069

25330 - FLEMINGTON DEPT STORE INC PO 185496 89200 89200

4618 - FRANK ALOIA PO 186814 8500 8500

14786 - FRED PRYOR SEMINARS PO 185509 19900 19900

14852 - GANN LAW BOOKS PO 185106 16000 16000

14887 - GENERAL PLUMBING SUPPLY INC PO 186216 22086 22086

14916 - GILL ID SYSTEMS PO 185971 13500 13500

4872 - GLAS-TINT LLC PO 186356 75800 75800

14984 - GRAINGER PO 179607 31627

PO 184891 63926

PO 185460 30459

PO 185320 221536

PO 185319 281580 629128

14984 - GRAINGER PO 185390 253855

PO 185571 16204 270059

14983 - GRAINGER PO 185709 6053 6053

14993 - GRAY SUPPLY CORP PO 185914 2140 2140

8732 - GREGORIO RONDON PO 186638 9000 9000

20005 - GROFF TRACTOR NJ LLC PO 185915 189865

PO 185916 28090 217955

9668 - HANOVER POWER SPORTS PO 184774 1390000 1390000

15082 - HANOVER TWP MUNICIPAL ALLIANCE PO 186873 564325 564325

27942 - HELEN PHELAN PO 183104 62940 62940

15159 - HELRICKrsquoS INC PO 185774 74875 74875

8685 - HENRY SCHEIN INC PO 178543 133265

PO 185200 80270 213535

28456 - HERBST-MUSCIANO LLC PO 185868 246250 246250

928 - HINDSIGHT INC PO 186563 2064700 2064700

28404 - HOME DEPOT USA INC PO 186380 218149

PO 186705 226035 444184

20737 - HOOVER TRUCK CENTERS INC PO 185917 206495 206495

27183 - HUY DINH PO 186407 2555 2555

28814 - ID CARE PA PO 185603 67000 67000

29901 - IDEAL AUTO BODY LLC PO 185898 200650

PO 185899 154890

PO 185900 154525

PO 185901 234339 744404

29846 - IMPERIAL BAG amp PAPER CO LLC PO 185209 229139 229139

6100 - INTER CITY TIRE PO 185918 49100

PO 185919 21292

PO 186293 7725 78117

30135 - INVESTIGATIVE FORENSICS CONSULTING PO 185671 201400

PO 186399 186200 387600

18422 - IRVING WEISS PO 182787 125880 125880

15433 - J amp D SALES amp SERVICE LLC PO 186294 18500

PO 186295 79405 97905

11247 - JAMIE KLENETSKY FAY PO 186540 70419 70419

29500 - JANET MAC QUEEN PO 186731 1543 1543

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 554

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10862 - JEAN FRANCIS PO 186470 79200 79200

29979 - JERRY JENSEN PO 182709 112500 112500

960 - JERSEY CENTRAL POWER amp LIGHT PO 186025 218352 218352

960 - JERSEY CENTRAL POWER amp LIGHT PO 186039 3715 3715

960 - JERSEY CENTRAL POWER amp LIGHT PO 186189 320 320

960 - JERSEY CENTRAL POWER amp LIGHT PO 186197 7324 7324

960 - JERSEY CENTRAL POWER amp LIGHT PO 186352 33842 33842

960 - JERSEY CENTRAL POWER amp LIGHT PO 186367 6108075 6108075

960 - JERSEY CENTRAL POWER amp LIGHT PO 186422 2039 2039

960 - JERSEY CENTRAL POWER amp LIGHT PO 186423 1900 1900

960 - JERSEY CENTRAL POWER amp LIGHT PO 186427 183608 183608

960 - JERSEY CENTRAL POWER amp LIGHT PO 186508 62452 62452

960 - JERSEY CENTRAL POWER amp LIGHT PO 186509 33306 33306

960 - JERSEY CENTRAL POWER amp LIGHT PO 186683 3441 3441

960 - JERSEY CENTRAL POWER amp LIGHT PO 186790 2229635 2229635

1622 - JERSEY TRACTOR TRAILER PO 186771 320000 320000

1815 - JESCO INC PO 185573 2759

PO 185574 81468 84227

6313 - JILL BINKOSKI PO 186837 4052 4052

17288 - JOHN E REID AND ASSOCIATES INC PO 185635 115000 115000

4373 - JOHN MCNAMARA PO 186251 17500 17500

12452 - JOHNSON amp JOHNSON ESQS PO 184572 509335 509335

2695 - JOHNSTONE SUPPLY PO 186368 172120

PO 186792 166271 338391

24922 - JOSEPH ABRUSCI PO 185522 313901 313901

24859 - JOSEPH RUSSO PO 186343 78604 78604

8308 - JW HERITAGE CONSTRUCTION PO 185372 182185 182185

15565 - KELLER amp KIRKPATRICK PO 179088 63600

PO 179088 757340

PO 183392 17550

PO 183393 72150

PO 183394 70200

PO 186660 565080

PO 186662 309400

PO 186663 1078350 2933670

15565 - KELLER amp KIRKPATRICK PO 186664 236040

PO 186665 161820

PO 186666 48960 446820

15574 - KENVIL POWER EQUIPMENT INC PO 185541 22874

PO 185920 9828

PO 185921 5926 38628

15634 - KORNER STORE INC PO 186009 27000 27000

10315 - LABELVALUECOM PO 185653 360000 360000

12726 - LANGUAGE LINE SERVICES PO 185213 50660

PO 186098 5950 56610

7821 - LAURA ROBERTS PO 186725 700 700

30456 - LAUREN ESPOSITO PO 186724 2000 2000

21265 - LEDGEWOOD POWER SPORTS INC PO 186562 6399 6399

29587 - LEE M MONDAY PHD PO 185643 75000 75000

10665 - LEO VINCENT PO 186836 19500 19500

6489 - LIBERTY SOD FARMS PO 185867 106000 106000

15782 - LINCOLN PK MUNICIPAL ALLIANCE PO 186806 1064097 1064097

8132 - LK PHYSICIANS AND HOSP SPPY PO 185199 10185 10185

15816 - LONGFELLOWS SANDWICH DELI PO 186486 14999 14999

15816 - LONGFELLOWS SANDWICH DELI PO 186821 23400 23400

15816 - LONGFELLOWS SANDWICH DELI PO 186823 9990 9990

15816 - LONGFELLOWS SANDWICH DELI PO 186825 28875 28875

29499 - LORI CONDON PO 186726 1150 1150

6525 - LOURDES DEGUZMAN PO 186574 7200 7200

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

53 - LOVEYS PIZZA amp GRILL PO 185784 13050

PO 186008 105000 118050

15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669

5424 - MAGLOCLEN PO 185511 40000 40000

28265 - MALACHY MECHANICAL PO 181620 803193

PO 185285 104600 907793

4528 - MALICK AND SCHERER PC PO 171434 42000

PO 171436 21000 63000

30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000

11579 - MATT STEHR PO 186723 690 690

28835 - MATTHEW R PETRACCA PO 186590 259366 259366

11716 - MAUREEN GRIECO PO 186728 1173 1173

9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400

3110 - MCI COM PO 186488 3284

PO 186522 3284

PO 186523 3284

PO 186524 3284

PO 186528 3526

PO 186639 3284

PO 186739 3284

PO 186740 3284 26514

3110 - MCI COM PO 186741 3284 3284

30021 - MEGHAN PACCIONE PO 186467 9889 9889

30369 - MELISSA MANEY PO 186552 8511 8511

10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100

8956 - MICHAEL DEMATTEO PO 186222 9000 9000

23717 - MICHAEL SCARNEO PO 186557 74000 74000

14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000

11453 - MIDWEST TAPE LLC PO 185806 49616 49616

25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150

6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350

6953 - MOBILEX USA PO 184642 23800 23800

16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034

11267 - MONSTER COATINGS INC PO 173373 285000 285000

7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722

15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000

19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000

PO 186003 6000 18000

12819 - MORRIS COUNTY MUA PO 185211 165785 165785

12819 - MORRIS COUNTY MUA PO 186022 759394 759394

19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015

14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900

16321 - MORRISTOWN LUMBER amp PO 185268 1598

PO 185599 3199

PO 185791 14793

PO 186535 398 19988

16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000

19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953

28785 - NAPA OF ROCKAWAY PO 185887 23539

PO 185930 49068

PO 186306 43919 116526

29502 - NATASHA JACKSON PO 186718 1350 1350

1304 - NATIONAL BUSINESS PO 185198 64500

PO 185587 36700 101200

21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381

9894 - NEOPOST USA INC PO 185695 351000 351000

16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000

24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500

PO 183592 116550 583050

16595 - NEW JERSEY STATE PO 186004 7000 7000

23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276

23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460

16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000

PO 185424 120000 320000

10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600

16670 - NJ STATE LEAGUE OF PO 186000 6000 6000

12550 - NJLM PO 185967 5500 5500

26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800

26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000

16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837

16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664

PO 185702 476352

PO 186632 152425 795441

21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633

26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833

26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280

26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297

26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657

26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387

26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926

1456 - OLGA MATOS PO 186571 9405 9405

25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752

26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018

2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778

10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000

30230 - PARKHURST DINING SERVICES PO 184645 31455 31455

9101 - PATRICIA MARSH PO 186460 24066 24066

25411 - PATRICIA W GIBBONS PO 186591 48909 48909

26214 - PATRICK MCNICHOL PO 185633 107083 107083

7632 - PESI INC PO 185597 39800 39800

30397 - PETER DIGENNARO PO 186317 2327 2327

4934 - PHYLLIS COPPOLA PO 186733 42000 42000

19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642

10058 - PORTER LEE CORPORATION PO 186206 102700 102700

17117 - POWER PLACE INC PO 186215 125402 125402

26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523

26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425

26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929

264 - R amp J CONTROL INC PO 186378 233693 233693

17692 - RP SMITH amp SON INC PO 185381 14100

PO 186033 250832 264932

17215 - RS KNAPP CO INC PO 185827 20818 20818

16124 - RALPH MELORO PO 186462 19943 19943

13545 - RANDALL W BUSH PO 186787 23409 23409

17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000

17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000

20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908

29466 - RICCIARDI BROTHERS INC PO 181291 79455

PO 185374 213237 292692

19765 - RICOH AMERICAS CORPORATION PO 184879 75466

PO 186129 29749 105215

28741 - RICOH USA INC PO 171093 161346 161346

28741 - RICOH USA INC PO 185928 92605 92605

28741 - RICOH USA INC PO 185929 92605 92605

28741 - RICOH USA INC PO 186235 119966 119966

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000

7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000

2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988

21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500

13978 - ROBERT H WAGER CO INC PO 185493 26644 26644

5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122

PO 185931 24980 72102

9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400

17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500

8521 - RUTGERS UNIVERSITY PO 185777 4000 4000

29062 - SALMON BROS INC PO 186877 7181882 7181882

30355 - SAMUEL MENDEZ PO 184906 12500 12500

28219 - SARA MOJICA PO 186730 750 750

30100 - SCATURRO BROS INC PO 185846 6760000 6760000

3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300

11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000

15454 - SERVICE PLUS PO 185265 26018 26018

29501 - SHARON KING PO 186729 1120 1120

30403 - SHAWN ATFIELD PO 186483 2792 2792

30448 - SHAWN CASEY PO 186760 13870 13870

30368 - SIERRA MCENIRY PO 186553 1310 1310

17655 - SILVER STREAK LLC PO 186375 950000 950000

11160 - SPACE FARMS INC PO 185761 257950 257950

17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002

30405 - STEPHANIE MITCHELL PO 186479 24000 24000

29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000

17874 - STORR TRACTOR CO PO 185934 84305 84305

28733 - SULLIVAN AND GRABER PO 186550 272400 272400

6265 - T amp M ASSOCIATES PO 185773 767561

PO 186019 72465 840026

26030 - TABB INC PO 185629 11200 11200

5611 - TBS CONTROLS LLC PO 186006 289800 289800

9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000

21296 - TECTONIC ENGINEERING PO 185538 406100 406100

17990 - TELESEARCH INC PO 185711 341314 341314

30363 - TEQUIPMENTNET PO 184706 523100 523100

20797 - THE MUSIAL GROUP PA PO 186876 394875 394875

5711 - THE TAB GROUP PO 186394 2325 2325

24842 - THOMAS J MASTRANGELO PO 186541 50414 50414

10812 - THOMSON REUTER-WEST PO 181645 58756 58756

18437 - THOMSON REUTERS-WEST PO 185111 175100 175100

10812 - THOMSON REUTER-WEST PO 185484 116280 116280

21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760

281 - TOMAR INDUSTRIES INC PO 185713 50770

PO 186115 8200 58970

20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450

PO 186548 40982054 42684504

11837 - TOWNSHIP OF ROXBURY PO 186525 152775

PO 186608 152775 305550

18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055

11758 - TREASURER-STATE OF NJ PO 185684 115000 115000

25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965

25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984

25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514

25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561

25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999

2101 - TURNING POINT INC PO 186746 682500 682500

12739 - TURTLE amp HUGHES INC PO 185861 8524 8524

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13496 - TYDENBROOKS PO 182299 205800 205800

4144 - U-LINE SHIPPING SUPPLY PO 185512 26554

PO 185517 28516 55070

18232 - UNITED PARCEL SERVICE PO 185075 2250 2250

446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400

18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910

PO 185242 37500

PO 185243 30000

PO 185823 35000 763410

1286 - VERIZON PO 186208 21842 21842

1286 - VERIZON PO 186429 7380 7380

10158 - VERIZON PO 186459 26765 26765

10158 - VERIZON PO 186526 86662 86662

1286 - VERIZON PO 186606 38645 38645

10502 - VERIZON BUSINESS PO 186472 4405 4405

10668 - VERIZON CABS PO 186185 158458 158458

1348 - VERIZON WIRELESS PO 186534 8004 8004

7037 - VILLAGE SUPER MARKET INC PO 185737 14465

PO 185772 18456

PO 185840 30733

PO 186049 42917

PO 186211 1699

PO 186780 13319 121589

14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400

25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833

6146 - WB MASON COMPANY INC PO 181841 56657

PO 183623 42572

PO 185950 56585

PO 184452 32026

PO 185125 64676

PO 185951 6483

PO 185495 6802

PO 185589 25555 291356

6146 - WB MASON COMPANY INC PO 185590 10452

PO 185255 4194

PO 185601 86153

PO 186119 50187

PO 185513 59440

PO 185642 4476 214902

6146 - WB MASON COMPANY INC PO 185715 24384

PO 185966 165672

PO 185936 5711

PO 185937 7996

PO 185864 30096

PO 185954 19304

PO 186153 26194

PO 186248 12154 291511

6146 - WB MASON COMPANY INC PO 186360 7398

PO 186425 20883

PO 186369 13840

PO 186372 5678 47799

6146 - WB MASON COMPANY INC PO 186374 2358

PO 186406 11175

PO 186321 6282

PO 186395 3230

PO 186584 5944

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 186686 4131

PO 186649 190

PO 186737 8542 41852

6146 - WB MASON COMPANY INC PO 186408 79327

PO 186183 15090

PO 186280 5844

PO 186565 3937

PO 186209 48260

PO 186391 70702

PO 186228 4194

PO 186432 4470 231824

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246

PO 186521 50246 100492

21034 - WEATHER WORKS LLC PO 185746 268000 268000

5983 - WELDON MATERIALS PO 186225 392900 392900

20093 - WELDON QUARRY CO LLC PO 186037 420000 420000

4677 - WHITEMARSH CORPORATION PO 185895 18511

PO 185903 8500 27011

18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000

29775 - WILLIAM GALOP PO 185634 131633 131633

8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120

PO 186455 192000

PO 186456 80000

PO 186775 64080

PO 186772 86031

PO 186773 156160 743391

20129 - YORK MOTORS INC PO 185389 58000 58000

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

TOTAL 279888926

Total to be paid from Fund 01 Current Fund 149652177

Total to be paid from Fund 02 Grant Fund 59628787

Total to be paid from Fund 04 County Capital 55839038

Total to be paid from Fund 13 Dedicated Trust 14768924

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

279888926

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

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

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

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

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

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

9536

9536

TOTAL for Personnel

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

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

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

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

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

9000

9000

TOTAL for Board of Chosen Freeholders

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

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

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

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

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

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

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

10000

7147

2455

19602

TOTAL for County Clerk

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

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

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

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

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

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

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

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

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

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

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

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

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

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

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

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

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

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

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

2175969

County Surrogate

181645 THOMSON REUTER-WEST

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

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

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

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

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

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

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

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

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

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

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

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

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

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

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

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

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

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

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

187483

187483

TOTAL for Office of Emergency Management

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

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

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

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

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

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

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

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

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

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

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

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

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

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

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

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

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

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

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

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

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

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

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

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

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

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

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

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

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

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

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

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

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

168405

Road Repairs

185761 SPACE FARMS INC

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

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

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

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

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

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

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

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

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

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

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

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

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

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

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

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

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

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

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

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

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

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

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

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

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

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

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

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

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

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

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

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

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

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

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

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

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

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

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

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

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

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

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

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

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

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

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

9990

23400

33390

TOTAL for Human Services

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

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

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

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

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

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

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

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

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

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

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

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

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

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

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

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

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

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

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

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

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

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

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

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

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

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

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

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

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

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

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

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

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

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

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

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

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

340500

18800

1895

361195

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

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

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

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

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

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

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

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

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

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

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

540000

540000

TOTAL for Fire and Police Academy

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

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

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

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

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

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

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

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

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

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

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

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

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

484100

484100

TOTAL for ALPN

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

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

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

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

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

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

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

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

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

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

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

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

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

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

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

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

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

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

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

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

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

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

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

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

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

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

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

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

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

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

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

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

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

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

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

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

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

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

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

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

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

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

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

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

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

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

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

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

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

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

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

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

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

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

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

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

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

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

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

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

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

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

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

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

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

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

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

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

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

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

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

246250

246250

TOTAL for DEPARTMENT 953458

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

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

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

72465

767561

840026

TOTAL for DEPARTMENT 953464

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

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

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

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

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

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

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

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

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

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

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

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

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

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

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

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

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

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

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

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

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

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

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

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

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

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

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

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

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

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

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

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

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

TOTAL for DEPARTMENT 580558 41199

Page 5: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 554

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10862 - JEAN FRANCIS PO 186470 79200 79200

29979 - JERRY JENSEN PO 182709 112500 112500

960 - JERSEY CENTRAL POWER amp LIGHT PO 186025 218352 218352

960 - JERSEY CENTRAL POWER amp LIGHT PO 186039 3715 3715

960 - JERSEY CENTRAL POWER amp LIGHT PO 186189 320 320

960 - JERSEY CENTRAL POWER amp LIGHT PO 186197 7324 7324

960 - JERSEY CENTRAL POWER amp LIGHT PO 186352 33842 33842

960 - JERSEY CENTRAL POWER amp LIGHT PO 186367 6108075 6108075

960 - JERSEY CENTRAL POWER amp LIGHT PO 186422 2039 2039

960 - JERSEY CENTRAL POWER amp LIGHT PO 186423 1900 1900

960 - JERSEY CENTRAL POWER amp LIGHT PO 186427 183608 183608

960 - JERSEY CENTRAL POWER amp LIGHT PO 186508 62452 62452

960 - JERSEY CENTRAL POWER amp LIGHT PO 186509 33306 33306

960 - JERSEY CENTRAL POWER amp LIGHT PO 186683 3441 3441

960 - JERSEY CENTRAL POWER amp LIGHT PO 186790 2229635 2229635

1622 - JERSEY TRACTOR TRAILER PO 186771 320000 320000

1815 - JESCO INC PO 185573 2759

PO 185574 81468 84227

6313 - JILL BINKOSKI PO 186837 4052 4052

17288 - JOHN E REID AND ASSOCIATES INC PO 185635 115000 115000

4373 - JOHN MCNAMARA PO 186251 17500 17500

12452 - JOHNSON amp JOHNSON ESQS PO 184572 509335 509335

2695 - JOHNSTONE SUPPLY PO 186368 172120

PO 186792 166271 338391

24922 - JOSEPH ABRUSCI PO 185522 313901 313901

24859 - JOSEPH RUSSO PO 186343 78604 78604

8308 - JW HERITAGE CONSTRUCTION PO 185372 182185 182185

15565 - KELLER amp KIRKPATRICK PO 179088 63600

PO 179088 757340

PO 183392 17550

PO 183393 72150

PO 183394 70200

PO 186660 565080

PO 186662 309400

PO 186663 1078350 2933670

15565 - KELLER amp KIRKPATRICK PO 186664 236040

PO 186665 161820

PO 186666 48960 446820

15574 - KENVIL POWER EQUIPMENT INC PO 185541 22874

PO 185920 9828

PO 185921 5926 38628

15634 - KORNER STORE INC PO 186009 27000 27000

10315 - LABELVALUECOM PO 185653 360000 360000

12726 - LANGUAGE LINE SERVICES PO 185213 50660

PO 186098 5950 56610

7821 - LAURA ROBERTS PO 186725 700 700

30456 - LAUREN ESPOSITO PO 186724 2000 2000

21265 - LEDGEWOOD POWER SPORTS INC PO 186562 6399 6399

29587 - LEE M MONDAY PHD PO 185643 75000 75000

10665 - LEO VINCENT PO 186836 19500 19500

6489 - LIBERTY SOD FARMS PO 185867 106000 106000

15782 - LINCOLN PK MUNICIPAL ALLIANCE PO 186806 1064097 1064097

8132 - LK PHYSICIANS AND HOSP SPPY PO 185199 10185 10185

15816 - LONGFELLOWS SANDWICH DELI PO 186486 14999 14999

15816 - LONGFELLOWS SANDWICH DELI PO 186821 23400 23400

15816 - LONGFELLOWS SANDWICH DELI PO 186823 9990 9990

15816 - LONGFELLOWS SANDWICH DELI PO 186825 28875 28875

29499 - LORI CONDON PO 186726 1150 1150

6525 - LOURDES DEGUZMAN PO 186574 7200 7200

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

53 - LOVEYS PIZZA amp GRILL PO 185784 13050

PO 186008 105000 118050

15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669

5424 - MAGLOCLEN PO 185511 40000 40000

28265 - MALACHY MECHANICAL PO 181620 803193

PO 185285 104600 907793

4528 - MALICK AND SCHERER PC PO 171434 42000

PO 171436 21000 63000

30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000

11579 - MATT STEHR PO 186723 690 690

28835 - MATTHEW R PETRACCA PO 186590 259366 259366

11716 - MAUREEN GRIECO PO 186728 1173 1173

9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400

3110 - MCI COM PO 186488 3284

PO 186522 3284

PO 186523 3284

PO 186524 3284

PO 186528 3526

PO 186639 3284

PO 186739 3284

PO 186740 3284 26514

3110 - MCI COM PO 186741 3284 3284

30021 - MEGHAN PACCIONE PO 186467 9889 9889

30369 - MELISSA MANEY PO 186552 8511 8511

10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100

8956 - MICHAEL DEMATTEO PO 186222 9000 9000

23717 - MICHAEL SCARNEO PO 186557 74000 74000

14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000

11453 - MIDWEST TAPE LLC PO 185806 49616 49616

25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150

6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350

6953 - MOBILEX USA PO 184642 23800 23800

16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034

11267 - MONSTER COATINGS INC PO 173373 285000 285000

7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722

15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000

19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000

PO 186003 6000 18000

12819 - MORRIS COUNTY MUA PO 185211 165785 165785

12819 - MORRIS COUNTY MUA PO 186022 759394 759394

19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015

14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900

16321 - MORRISTOWN LUMBER amp PO 185268 1598

PO 185599 3199

PO 185791 14793

PO 186535 398 19988

16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000

19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953

28785 - NAPA OF ROCKAWAY PO 185887 23539

PO 185930 49068

PO 186306 43919 116526

29502 - NATASHA JACKSON PO 186718 1350 1350

1304 - NATIONAL BUSINESS PO 185198 64500

PO 185587 36700 101200

21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381

9894 - NEOPOST USA INC PO 185695 351000 351000

16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000

24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500

PO 183592 116550 583050

16595 - NEW JERSEY STATE PO 186004 7000 7000

23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276

23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460

16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000

PO 185424 120000 320000

10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600

16670 - NJ STATE LEAGUE OF PO 186000 6000 6000

12550 - NJLM PO 185967 5500 5500

26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800

26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000

16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837

16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664

PO 185702 476352

PO 186632 152425 795441

21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633

26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833

26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280

26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297

26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657

26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387

26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926

1456 - OLGA MATOS PO 186571 9405 9405

25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752

26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018

2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778

10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000

30230 - PARKHURST DINING SERVICES PO 184645 31455 31455

9101 - PATRICIA MARSH PO 186460 24066 24066

25411 - PATRICIA W GIBBONS PO 186591 48909 48909

26214 - PATRICK MCNICHOL PO 185633 107083 107083

7632 - PESI INC PO 185597 39800 39800

30397 - PETER DIGENNARO PO 186317 2327 2327

4934 - PHYLLIS COPPOLA PO 186733 42000 42000

19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642

10058 - PORTER LEE CORPORATION PO 186206 102700 102700

17117 - POWER PLACE INC PO 186215 125402 125402

26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523

26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425

26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929

264 - R amp J CONTROL INC PO 186378 233693 233693

17692 - RP SMITH amp SON INC PO 185381 14100

PO 186033 250832 264932

17215 - RS KNAPP CO INC PO 185827 20818 20818

16124 - RALPH MELORO PO 186462 19943 19943

13545 - RANDALL W BUSH PO 186787 23409 23409

17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000

17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000

20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908

29466 - RICCIARDI BROTHERS INC PO 181291 79455

PO 185374 213237 292692

19765 - RICOH AMERICAS CORPORATION PO 184879 75466

PO 186129 29749 105215

28741 - RICOH USA INC PO 171093 161346 161346

28741 - RICOH USA INC PO 185928 92605 92605

28741 - RICOH USA INC PO 185929 92605 92605

28741 - RICOH USA INC PO 186235 119966 119966

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000

7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000

2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988

21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500

13978 - ROBERT H WAGER CO INC PO 185493 26644 26644

5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122

PO 185931 24980 72102

9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400

17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500

8521 - RUTGERS UNIVERSITY PO 185777 4000 4000

29062 - SALMON BROS INC PO 186877 7181882 7181882

30355 - SAMUEL MENDEZ PO 184906 12500 12500

28219 - SARA MOJICA PO 186730 750 750

30100 - SCATURRO BROS INC PO 185846 6760000 6760000

3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300

11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000

15454 - SERVICE PLUS PO 185265 26018 26018

29501 - SHARON KING PO 186729 1120 1120

30403 - SHAWN ATFIELD PO 186483 2792 2792

30448 - SHAWN CASEY PO 186760 13870 13870

30368 - SIERRA MCENIRY PO 186553 1310 1310

17655 - SILVER STREAK LLC PO 186375 950000 950000

11160 - SPACE FARMS INC PO 185761 257950 257950

17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002

30405 - STEPHANIE MITCHELL PO 186479 24000 24000

29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000

17874 - STORR TRACTOR CO PO 185934 84305 84305

28733 - SULLIVAN AND GRABER PO 186550 272400 272400

6265 - T amp M ASSOCIATES PO 185773 767561

PO 186019 72465 840026

26030 - TABB INC PO 185629 11200 11200

5611 - TBS CONTROLS LLC PO 186006 289800 289800

9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000

21296 - TECTONIC ENGINEERING PO 185538 406100 406100

17990 - TELESEARCH INC PO 185711 341314 341314

30363 - TEQUIPMENTNET PO 184706 523100 523100

20797 - THE MUSIAL GROUP PA PO 186876 394875 394875

5711 - THE TAB GROUP PO 186394 2325 2325

24842 - THOMAS J MASTRANGELO PO 186541 50414 50414

10812 - THOMSON REUTER-WEST PO 181645 58756 58756

18437 - THOMSON REUTERS-WEST PO 185111 175100 175100

10812 - THOMSON REUTER-WEST PO 185484 116280 116280

21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760

281 - TOMAR INDUSTRIES INC PO 185713 50770

PO 186115 8200 58970

20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450

PO 186548 40982054 42684504

11837 - TOWNSHIP OF ROXBURY PO 186525 152775

PO 186608 152775 305550

18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055

11758 - TREASURER-STATE OF NJ PO 185684 115000 115000

25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965

25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984

25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514

25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561

25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999

2101 - TURNING POINT INC PO 186746 682500 682500

12739 - TURTLE amp HUGHES INC PO 185861 8524 8524

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13496 - TYDENBROOKS PO 182299 205800 205800

4144 - U-LINE SHIPPING SUPPLY PO 185512 26554

PO 185517 28516 55070

18232 - UNITED PARCEL SERVICE PO 185075 2250 2250

446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400

18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910

PO 185242 37500

PO 185243 30000

PO 185823 35000 763410

1286 - VERIZON PO 186208 21842 21842

1286 - VERIZON PO 186429 7380 7380

10158 - VERIZON PO 186459 26765 26765

10158 - VERIZON PO 186526 86662 86662

1286 - VERIZON PO 186606 38645 38645

10502 - VERIZON BUSINESS PO 186472 4405 4405

10668 - VERIZON CABS PO 186185 158458 158458

1348 - VERIZON WIRELESS PO 186534 8004 8004

7037 - VILLAGE SUPER MARKET INC PO 185737 14465

PO 185772 18456

PO 185840 30733

PO 186049 42917

PO 186211 1699

PO 186780 13319 121589

14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400

25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833

6146 - WB MASON COMPANY INC PO 181841 56657

PO 183623 42572

PO 185950 56585

PO 184452 32026

PO 185125 64676

PO 185951 6483

PO 185495 6802

PO 185589 25555 291356

6146 - WB MASON COMPANY INC PO 185590 10452

PO 185255 4194

PO 185601 86153

PO 186119 50187

PO 185513 59440

PO 185642 4476 214902

6146 - WB MASON COMPANY INC PO 185715 24384

PO 185966 165672

PO 185936 5711

PO 185937 7996

PO 185864 30096

PO 185954 19304

PO 186153 26194

PO 186248 12154 291511

6146 - WB MASON COMPANY INC PO 186360 7398

PO 186425 20883

PO 186369 13840

PO 186372 5678 47799

6146 - WB MASON COMPANY INC PO 186374 2358

PO 186406 11175

PO 186321 6282

PO 186395 3230

PO 186584 5944

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 186686 4131

PO 186649 190

PO 186737 8542 41852

6146 - WB MASON COMPANY INC PO 186408 79327

PO 186183 15090

PO 186280 5844

PO 186565 3937

PO 186209 48260

PO 186391 70702

PO 186228 4194

PO 186432 4470 231824

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246

PO 186521 50246 100492

21034 - WEATHER WORKS LLC PO 185746 268000 268000

5983 - WELDON MATERIALS PO 186225 392900 392900

20093 - WELDON QUARRY CO LLC PO 186037 420000 420000

4677 - WHITEMARSH CORPORATION PO 185895 18511

PO 185903 8500 27011

18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000

29775 - WILLIAM GALOP PO 185634 131633 131633

8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120

PO 186455 192000

PO 186456 80000

PO 186775 64080

PO 186772 86031

PO 186773 156160 743391

20129 - YORK MOTORS INC PO 185389 58000 58000

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

TOTAL 279888926

Total to be paid from Fund 01 Current Fund 149652177

Total to be paid from Fund 02 Grant Fund 59628787

Total to be paid from Fund 04 County Capital 55839038

Total to be paid from Fund 13 Dedicated Trust 14768924

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

279888926

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

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

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

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

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

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

9536

9536

TOTAL for Personnel

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

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

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

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

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

9000

9000

TOTAL for Board of Chosen Freeholders

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

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

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

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

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

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

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

10000

7147

2455

19602

TOTAL for County Clerk

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

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

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

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

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

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

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

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

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

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

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

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

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

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

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

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

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

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

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

2175969

County Surrogate

181645 THOMSON REUTER-WEST

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

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

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

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

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

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

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

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

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

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

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

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

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

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

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

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

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

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

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

187483

187483

TOTAL for Office of Emergency Management

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

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

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

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

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

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

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

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

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

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

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

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

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

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

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

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

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

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

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

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

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

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

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

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

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

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

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

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

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

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

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

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

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

168405

Road Repairs

185761 SPACE FARMS INC

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

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

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

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

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

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

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

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

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

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

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

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

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

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

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

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

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

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

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

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

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

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

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

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

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

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

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

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

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

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

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

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

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

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

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

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

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

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

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

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

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

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

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

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

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

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

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

9990

23400

33390

TOTAL for Human Services

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

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

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

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

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

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

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

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

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

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

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

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

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

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

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

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

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

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

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

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

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

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

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

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

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

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

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

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

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

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

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

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

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

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

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

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

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

340500

18800

1895

361195

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

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

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

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

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

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

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

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

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

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

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

540000

540000

TOTAL for Fire and Police Academy

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

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

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

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

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

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

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

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

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

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

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

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

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

484100

484100

TOTAL for ALPN

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

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

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

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

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

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

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

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

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

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

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

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

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

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

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

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

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

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

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

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

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

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

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

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

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

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

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

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

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

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

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

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

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

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

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

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

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

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

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

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

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

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

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

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

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

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

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

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

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

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

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

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

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

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

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

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

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

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

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

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

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

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

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

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

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

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

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

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

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

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

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

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

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

246250

246250

TOTAL for DEPARTMENT 953458

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

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

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

72465

767561

840026

TOTAL for DEPARTMENT 953464

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

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

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

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 6: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 654

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

53 - LOVEYS PIZZA amp GRILL PO 185784 13050

PO 186008 105000 118050

15919 - MC PROSECUTORrsquoS EMERGENT PO 186835 383669 383669

5424 - MAGLOCLEN PO 185511 40000 40000

28265 - MALACHY MECHANICAL PO 181620 803193

PO 185285 104600 907793

4528 - MALICK AND SCHERER PC PO 171434 42000

PO 171436 21000 63000

30203 - MANCHESTER TOWNSHIP PO 185415 5000 5000

11579 - MATT STEHR PO 186723 690 690

28835 - MATTHEW R PETRACCA PO 186590 259366 259366

11716 - MAUREEN GRIECO PO 186728 1173 1173

9650 - MC LEAGUE OF MUNICIPALITIES PO 185733 10000 10000

16065 - MC VOCATIONAL SCHOOL DISTRICT PO 187028 34340400 34340400

3110 - MCI COM PO 186488 3284

PO 186522 3284

PO 186523 3284

PO 186524 3284

PO 186528 3526

PO 186639 3284

PO 186739 3284

PO 186740 3284 26514

3110 - MCI COM PO 186741 3284 3284

30021 - MEGHAN PACCIONE PO 186467 9889 9889

30369 - MELISSA MANEY PO 186552 8511 8511

10742 - MENDHAM GARDEN CENTER PO 186032 3100 3100

8956 - MICHAEL DEMATTEO PO 186222 9000 9000

23717 - MICHAEL SCARNEO PO 186557 74000 74000

14544 - MICROSYSTEMS-NJ COM LLC PO 185119 3200000 3200000

11453 - MIDWEST TAPE LLC PO 185806 49616 49616

25466 - MILLENNIUM COMMUNICATIONS PO 179880 3776150 3776150

6408 - MIRION TECHNOLOGIES (GDS) INC PO 185503 72350 72350

6953 - MOBILEX USA PO 184642 23800 23800

16248 - MOE DISTRIBUTORS INC PO 186373 9034 9034

11267 - MONSTER COATINGS INC PO 173373 285000 285000

7313 - MONTAGE ENTERPRISES INC PO 185479 34722 34722

15932 - MORRIS COUNTY 4-H ASSOCIATION PO 186188 200000 200000

19478 - MORRIS COUNTY CHAMBER OF PO 185769 12000

PO 186003 6000 18000

12819 - MORRIS COUNTY MUA PO 185211 165785 165785

12819 - MORRIS COUNTY MUA PO 186022 759394 759394

19483 - MORRIS COUNTY MUNICIPAL PO 186020 96015 96015

14515 - MORRISTOWN EMERGENCY MEDICAL PO 184640 110900 110900

16321 - MORRISTOWN LUMBER amp PO 185268 1598

PO 185599 3199

PO 185791 14793

PO 186535 398 19988

16334 - MORRISTOWN MEDICAL CENTER PO 186749 342000 342000

19523 - NJ NATURAL GAS COMPANY PO 186353 20953 20953

28785 - NAPA OF ROCKAWAY PO 185887 23539

PO 185930 49068

PO 186306 43919 116526

29502 - NATASHA JACKSON PO 186718 1350 1350

1304 - NATIONAL BUSINESS PO 185198 64500

PO 185587 36700 101200

21122 - NATIONAL FUEL OIL INC PO 185939 3167381 3167381

9894 - NEOPOST USA INC PO 185695 351000 351000

16533 - NEW HOPE FOUNDATION INC PO 186745 20000 20000

24261 - NEW JERSEY ASSOCIATION OF COUNTIES PO 185758 1111700 1111700

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500

PO 183592 116550 583050

16595 - NEW JERSEY STATE PO 186004 7000 7000

23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276

23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460

16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000

PO 185424 120000 320000

10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600

16670 - NJ STATE LEAGUE OF PO 186000 6000 6000

12550 - NJLM PO 185967 5500 5500

26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800

26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000

16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837

16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664

PO 185702 476352

PO 186632 152425 795441

21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633

26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833

26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280

26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297

26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657

26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387

26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926

1456 - OLGA MATOS PO 186571 9405 9405

25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752

26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018

2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778

10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000

30230 - PARKHURST DINING SERVICES PO 184645 31455 31455

9101 - PATRICIA MARSH PO 186460 24066 24066

25411 - PATRICIA W GIBBONS PO 186591 48909 48909

26214 - PATRICK MCNICHOL PO 185633 107083 107083

7632 - PESI INC PO 185597 39800 39800

30397 - PETER DIGENNARO PO 186317 2327 2327

4934 - PHYLLIS COPPOLA PO 186733 42000 42000

19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642

10058 - PORTER LEE CORPORATION PO 186206 102700 102700

17117 - POWER PLACE INC PO 186215 125402 125402

26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523

26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425

26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929

264 - R amp J CONTROL INC PO 186378 233693 233693

17692 - RP SMITH amp SON INC PO 185381 14100

PO 186033 250832 264932

17215 - RS KNAPP CO INC PO 185827 20818 20818

16124 - RALPH MELORO PO 186462 19943 19943

13545 - RANDALL W BUSH PO 186787 23409 23409

17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000

17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000

20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908

29466 - RICCIARDI BROTHERS INC PO 181291 79455

PO 185374 213237 292692

19765 - RICOH AMERICAS CORPORATION PO 184879 75466

PO 186129 29749 105215

28741 - RICOH USA INC PO 171093 161346 161346

28741 - RICOH USA INC PO 185928 92605 92605

28741 - RICOH USA INC PO 185929 92605 92605

28741 - RICOH USA INC PO 186235 119966 119966

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000

7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000

2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988

21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500

13978 - ROBERT H WAGER CO INC PO 185493 26644 26644

5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122

PO 185931 24980 72102

9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400

17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500

8521 - RUTGERS UNIVERSITY PO 185777 4000 4000

29062 - SALMON BROS INC PO 186877 7181882 7181882

30355 - SAMUEL MENDEZ PO 184906 12500 12500

28219 - SARA MOJICA PO 186730 750 750

30100 - SCATURRO BROS INC PO 185846 6760000 6760000

3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300

11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000

15454 - SERVICE PLUS PO 185265 26018 26018

29501 - SHARON KING PO 186729 1120 1120

30403 - SHAWN ATFIELD PO 186483 2792 2792

30448 - SHAWN CASEY PO 186760 13870 13870

30368 - SIERRA MCENIRY PO 186553 1310 1310

17655 - SILVER STREAK LLC PO 186375 950000 950000

11160 - SPACE FARMS INC PO 185761 257950 257950

17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002

30405 - STEPHANIE MITCHELL PO 186479 24000 24000

29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000

17874 - STORR TRACTOR CO PO 185934 84305 84305

28733 - SULLIVAN AND GRABER PO 186550 272400 272400

6265 - T amp M ASSOCIATES PO 185773 767561

PO 186019 72465 840026

26030 - TABB INC PO 185629 11200 11200

5611 - TBS CONTROLS LLC PO 186006 289800 289800

9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000

21296 - TECTONIC ENGINEERING PO 185538 406100 406100

17990 - TELESEARCH INC PO 185711 341314 341314

30363 - TEQUIPMENTNET PO 184706 523100 523100

20797 - THE MUSIAL GROUP PA PO 186876 394875 394875

5711 - THE TAB GROUP PO 186394 2325 2325

24842 - THOMAS J MASTRANGELO PO 186541 50414 50414

10812 - THOMSON REUTER-WEST PO 181645 58756 58756

18437 - THOMSON REUTERS-WEST PO 185111 175100 175100

10812 - THOMSON REUTER-WEST PO 185484 116280 116280

21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760

281 - TOMAR INDUSTRIES INC PO 185713 50770

PO 186115 8200 58970

20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450

PO 186548 40982054 42684504

11837 - TOWNSHIP OF ROXBURY PO 186525 152775

PO 186608 152775 305550

18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055

11758 - TREASURER-STATE OF NJ PO 185684 115000 115000

25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965

25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984

25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514

25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561

25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999

2101 - TURNING POINT INC PO 186746 682500 682500

12739 - TURTLE amp HUGHES INC PO 185861 8524 8524

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13496 - TYDENBROOKS PO 182299 205800 205800

4144 - U-LINE SHIPPING SUPPLY PO 185512 26554

PO 185517 28516 55070

18232 - UNITED PARCEL SERVICE PO 185075 2250 2250

446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400

18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910

PO 185242 37500

PO 185243 30000

PO 185823 35000 763410

1286 - VERIZON PO 186208 21842 21842

1286 - VERIZON PO 186429 7380 7380

10158 - VERIZON PO 186459 26765 26765

10158 - VERIZON PO 186526 86662 86662

1286 - VERIZON PO 186606 38645 38645

10502 - VERIZON BUSINESS PO 186472 4405 4405

10668 - VERIZON CABS PO 186185 158458 158458

1348 - VERIZON WIRELESS PO 186534 8004 8004

7037 - VILLAGE SUPER MARKET INC PO 185737 14465

PO 185772 18456

PO 185840 30733

PO 186049 42917

PO 186211 1699

PO 186780 13319 121589

14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400

25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833

6146 - WB MASON COMPANY INC PO 181841 56657

PO 183623 42572

PO 185950 56585

PO 184452 32026

PO 185125 64676

PO 185951 6483

PO 185495 6802

PO 185589 25555 291356

6146 - WB MASON COMPANY INC PO 185590 10452

PO 185255 4194

PO 185601 86153

PO 186119 50187

PO 185513 59440

PO 185642 4476 214902

6146 - WB MASON COMPANY INC PO 185715 24384

PO 185966 165672

PO 185936 5711

PO 185937 7996

PO 185864 30096

PO 185954 19304

PO 186153 26194

PO 186248 12154 291511

6146 - WB MASON COMPANY INC PO 186360 7398

PO 186425 20883

PO 186369 13840

PO 186372 5678 47799

6146 - WB MASON COMPANY INC PO 186374 2358

PO 186406 11175

PO 186321 6282

PO 186395 3230

PO 186584 5944

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 186686 4131

PO 186649 190

PO 186737 8542 41852

6146 - WB MASON COMPANY INC PO 186408 79327

PO 186183 15090

PO 186280 5844

PO 186565 3937

PO 186209 48260

PO 186391 70702

PO 186228 4194

PO 186432 4470 231824

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246

PO 186521 50246 100492

21034 - WEATHER WORKS LLC PO 185746 268000 268000

5983 - WELDON MATERIALS PO 186225 392900 392900

20093 - WELDON QUARRY CO LLC PO 186037 420000 420000

4677 - WHITEMARSH CORPORATION PO 185895 18511

PO 185903 8500 27011

18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000

29775 - WILLIAM GALOP PO 185634 131633 131633

8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120

PO 186455 192000

PO 186456 80000

PO 186775 64080

PO 186772 86031

PO 186773 156160 743391

20129 - YORK MOTORS INC PO 185389 58000 58000

--------------

TOTAL 279888926

Total to be paid from Fund 01 Current Fund 149652177

Total to be paid from Fund 02 Grant Fund 59628787

Total to be paid from Fund 04 County Capital 55839038

Total to be paid from Fund 13 Dedicated Trust 14768924

-------------

279888926

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

============

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9536

9536

TOTAL for Personnel

============

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

9000

9000

TOTAL for Board of Chosen Freeholders

============

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

============

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

10000

7147

2455

19602

TOTAL for County Clerk

============

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

============

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

============

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

============

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

============

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

============

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

============

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 7: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 754

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

28348 - NEW JERSEY OVERHEAD DOOR LLC PO 183591 466500

PO 183592 116550 583050

16595 - NEW JERSEY STATE PO 186004 7000 7000

23981 - NIELSEN DODGE - C-J-R PO 185577 11276 11276

23981 - NIELSEN DODGE - C-J-R PO 185578 14460 14460

16660 - NJ ST ASSOC CHIEFS OF POLICE PO 185632 200000

PO 185424 120000 320000

10594 - NJ STATE ASSOCIATION OF PO 185674 119600 119600

16670 - NJ STATE LEAGUE OF PO 186000 6000 6000

12550 - NJLM PO 185967 5500 5500

26357 - NORTHEAST COMMUNICATIONS INC PO 180460 125800 125800

26357 - NORTHEAST COMMUNICATIONS INC PO 185159 29000 29000

16742 - NORTHERN SAFETY CO INC PO 185432 78837 78837

16764 - NU-WAY CONCESSIONAIRES INC PO 185586 166664

PO 185702 476352

PO 186632 152425 795441

21565 - OCLC ONLINE COMPUTER PO 183316 232633 232633

26726 - OFFICE CONCEPTS GROUP INC PO 181840 45833 45833

26726 - OFFICE CONCEPTS GROUP INC PO 181845 8280 8280

26726 - OFFICE CONCEPTS GROUP INC PO 183616 30297 30297

26726 - OFFICE CONCEPTS GROUP INC PO 184490 10657 10657

26726 - OFFICE CONCEPTS GROUP INC PO 185123 20387 20387

26726 - OFFICE CONCEPTS GROUP INC PO 186405 45926 45926

1456 - OLGA MATOS PO 186571 9405 9405

25021 - ONE SOURCE OF NEW JERSEY LLC PO 185926 6140 6140

25021 - ONE SOURCE OF NEW JERSEY LLC PO 186034 76752 76752

26965 - CABLEVISION LIGHTPATH INC PO 186418 279018 279018

2929 - ORIENTAL TRADING COMPANY INC PO 185100 18778 18778

10287 - PANCIELLO CONSTRUCTION LLC PO 186791 1440000 1440000

30230 - PARKHURST DINING SERVICES PO 184645 31455 31455

9101 - PATRICIA MARSH PO 186460 24066 24066

25411 - PATRICIA W GIBBONS PO 186591 48909 48909

26214 - PATRICK MCNICHOL PO 185633 107083 107083

7632 - PESI INC PO 185597 39800 39800

30397 - PETER DIGENNARO PO 186317 2327 2327

4934 - PHYLLIS COPPOLA PO 186733 42000 42000

19681 - PITNEY BOWES CREDIT CORP PO 184865 51642 51642

10058 - PORTER LEE CORPORATION PO 186206 102700 102700

17117 - POWER PLACE INC PO 186215 125402 125402

26363 - PRAXAIR DISTRIBUTION PO 171539 2523 2523

26363 - PRAXAIR DISTRIBUTION PO 185469 25425 25425

26363 - PRAXAIR DISTRIBUTION PO 185471 7929 7929

264 - R amp J CONTROL INC PO 186378 233693 233693

17692 - RP SMITH amp SON INC PO 185381 14100

PO 186033 250832 264932

17215 - RS KNAPP CO INC PO 185827 20818 20818

16124 - RALPH MELORO PO 186462 19943 19943

13545 - RANDALL W BUSH PO 186787 23409 23409

17255 - RARITAN VALLEY COMMUNITY PO 186457 64000 64000

17277 - REDRESS OFFICE MACHINES PO 186007 9000 9000

20346 - REIVAX CONTRACTING CORP PO 186659 6020908 6020908

29466 - RICCIARDI BROTHERS INC PO 181291 79455

PO 185374 213237 292692

19765 - RICOH AMERICAS CORPORATION PO 184879 75466

PO 186129 29749 105215

28741 - RICOH USA INC PO 171093 161346 161346

28741 - RICOH USA INC PO 185928 92605 92605

28741 - RICOH USA INC PO 185929 92605 92605

28741 - RICOH USA INC PO 186235 119966 119966

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000

7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000

2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988

21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500

13978 - ROBERT H WAGER CO INC PO 185493 26644 26644

5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122

PO 185931 24980 72102

9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400

17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500

8521 - RUTGERS UNIVERSITY PO 185777 4000 4000

29062 - SALMON BROS INC PO 186877 7181882 7181882

30355 - SAMUEL MENDEZ PO 184906 12500 12500

28219 - SARA MOJICA PO 186730 750 750

30100 - SCATURRO BROS INC PO 185846 6760000 6760000

3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300

11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000

15454 - SERVICE PLUS PO 185265 26018 26018

29501 - SHARON KING PO 186729 1120 1120

30403 - SHAWN ATFIELD PO 186483 2792 2792

30448 - SHAWN CASEY PO 186760 13870 13870

30368 - SIERRA MCENIRY PO 186553 1310 1310

17655 - SILVER STREAK LLC PO 186375 950000 950000

11160 - SPACE FARMS INC PO 185761 257950 257950

17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002

30405 - STEPHANIE MITCHELL PO 186479 24000 24000

29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000

17874 - STORR TRACTOR CO PO 185934 84305 84305

28733 - SULLIVAN AND GRABER PO 186550 272400 272400

6265 - T amp M ASSOCIATES PO 185773 767561

PO 186019 72465 840026

26030 - TABB INC PO 185629 11200 11200

5611 - TBS CONTROLS LLC PO 186006 289800 289800

9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000

21296 - TECTONIC ENGINEERING PO 185538 406100 406100

17990 - TELESEARCH INC PO 185711 341314 341314

30363 - TEQUIPMENTNET PO 184706 523100 523100

20797 - THE MUSIAL GROUP PA PO 186876 394875 394875

5711 - THE TAB GROUP PO 186394 2325 2325

24842 - THOMAS J MASTRANGELO PO 186541 50414 50414

10812 - THOMSON REUTER-WEST PO 181645 58756 58756

18437 - THOMSON REUTERS-WEST PO 185111 175100 175100

10812 - THOMSON REUTER-WEST PO 185484 116280 116280

21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760

281 - TOMAR INDUSTRIES INC PO 185713 50770

PO 186115 8200 58970

20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450

PO 186548 40982054 42684504

11837 - TOWNSHIP OF ROXBURY PO 186525 152775

PO 186608 152775 305550

18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055

11758 - TREASURER-STATE OF NJ PO 185684 115000 115000

25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965

25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984

25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514

25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561

25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999

2101 - TURNING POINT INC PO 186746 682500 682500

12739 - TURTLE amp HUGHES INC PO 185861 8524 8524

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13496 - TYDENBROOKS PO 182299 205800 205800

4144 - U-LINE SHIPPING SUPPLY PO 185512 26554

PO 185517 28516 55070

18232 - UNITED PARCEL SERVICE PO 185075 2250 2250

446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400

18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910

PO 185242 37500

PO 185243 30000

PO 185823 35000 763410

1286 - VERIZON PO 186208 21842 21842

1286 - VERIZON PO 186429 7380 7380

10158 - VERIZON PO 186459 26765 26765

10158 - VERIZON PO 186526 86662 86662

1286 - VERIZON PO 186606 38645 38645

10502 - VERIZON BUSINESS PO 186472 4405 4405

10668 - VERIZON CABS PO 186185 158458 158458

1348 - VERIZON WIRELESS PO 186534 8004 8004

7037 - VILLAGE SUPER MARKET INC PO 185737 14465

PO 185772 18456

PO 185840 30733

PO 186049 42917

PO 186211 1699

PO 186780 13319 121589

14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400

25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833

6146 - WB MASON COMPANY INC PO 181841 56657

PO 183623 42572

PO 185950 56585

PO 184452 32026

PO 185125 64676

PO 185951 6483

PO 185495 6802

PO 185589 25555 291356

6146 - WB MASON COMPANY INC PO 185590 10452

PO 185255 4194

PO 185601 86153

PO 186119 50187

PO 185513 59440

PO 185642 4476 214902

6146 - WB MASON COMPANY INC PO 185715 24384

PO 185966 165672

PO 185936 5711

PO 185937 7996

PO 185864 30096

PO 185954 19304

PO 186153 26194

PO 186248 12154 291511

6146 - WB MASON COMPANY INC PO 186360 7398

PO 186425 20883

PO 186369 13840

PO 186372 5678 47799

6146 - WB MASON COMPANY INC PO 186374 2358

PO 186406 11175

PO 186321 6282

PO 186395 3230

PO 186584 5944

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 186686 4131

PO 186649 190

PO 186737 8542 41852

6146 - WB MASON COMPANY INC PO 186408 79327

PO 186183 15090

PO 186280 5844

PO 186565 3937

PO 186209 48260

PO 186391 70702

PO 186228 4194

PO 186432 4470 231824

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246

PO 186521 50246 100492

21034 - WEATHER WORKS LLC PO 185746 268000 268000

5983 - WELDON MATERIALS PO 186225 392900 392900

20093 - WELDON QUARRY CO LLC PO 186037 420000 420000

4677 - WHITEMARSH CORPORATION PO 185895 18511

PO 185903 8500 27011

18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000

29775 - WILLIAM GALOP PO 185634 131633 131633

8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120

PO 186455 192000

PO 186456 80000

PO 186775 64080

PO 186772 86031

PO 186773 156160 743391

20129 - YORK MOTORS INC PO 185389 58000 58000

--------------

TOTAL 279888926

Total to be paid from Fund 01 Current Fund 149652177

Total to be paid from Fund 02 Grant Fund 59628787

Total to be paid from Fund 04 County Capital 55839038

Total to be paid from Fund 13 Dedicated Trust 14768924

-------------

279888926

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

============

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9536

9536

TOTAL for Personnel

============

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

9000

9000

TOTAL for Board of Chosen Freeholders

============

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

============

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

10000

7147

2455

19602

TOTAL for County Clerk

============

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

============

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

============

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

============

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

============

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

============

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

============

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 8: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 854

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

10337 - RIKER DANZIG SCHERER HYLAND amp PO 186583 91000 91000

7952 - RIOSrsquo ENGRAVING PO 185701 2000 2000

2355 - RITCHIES MUSIC CENTER PO 185857 35988 35988

21788 - ROAD SAFETY SYSTEMS LLC PO 185725 412500 412500

13978 - ROBERT H WAGER CO INC PO 185493 26644 26644

5345 - ROUTE 23 AUTOMALL LLC PO 185888 47122

PO 185931 24980 72102

9938 - RUTGERS CENTER FOR CONTINUING PO 186768 316400 316400

17445 - RUTGERS THE STATE UNIVERSITY PO 186322 10500 10500

8521 - RUTGERS UNIVERSITY PO 185777 4000 4000

29062 - SALMON BROS INC PO 186877 7181882 7181882

30355 - SAMUEL MENDEZ PO 184906 12500 12500

28219 - SARA MOJICA PO 186730 750 750

30100 - SCATURRO BROS INC PO 185846 6760000 6760000

3032 - SCIENTIFIC BOILER WATER PO 185940 228300 228300

11835 - SENIOR SERVICES CENTER OF PO 186636 135000 135000

15454 - SERVICE PLUS PO 185265 26018 26018

29501 - SHARON KING PO 186729 1120 1120

30403 - SHAWN ATFIELD PO 186483 2792 2792

30448 - SHAWN CASEY PO 186760 13870 13870

30368 - SIERRA MCENIRY PO 186553 1310 1310

17655 - SILVER STREAK LLC PO 186375 950000 950000

11160 - SPACE FARMS INC PO 185761 257950 257950

17772 - SPEEDWELL ELECTRIC MOTORS PO 185779 25600 25600

30199 - STAVOLA CONSTRUCTION MATERIALS INC PO 185790 17002 17002

30405 - STEPHANIE MITCHELL PO 186479 24000 24000

29129 - STONEGATE ASSOCIATES LLC PO 185600 196000 196000

17874 - STORR TRACTOR CO PO 185934 84305 84305

28733 - SULLIVAN AND GRABER PO 186550 272400 272400

6265 - T amp M ASSOCIATES PO 185773 767561

PO 186019 72465 840026

26030 - TABB INC PO 185629 11200 11200

5611 - TBS CONTROLS LLC PO 186006 289800 289800

9330 - TEAM ONE NETWORK LLC PO 185368 119000 119000

21296 - TECTONIC ENGINEERING PO 185538 406100 406100

17990 - TELESEARCH INC PO 185711 341314 341314

30363 - TEQUIPMENTNET PO 184706 523100 523100

20797 - THE MUSIAL GROUP PA PO 186876 394875 394875

5711 - THE TAB GROUP PO 186394 2325 2325

24842 - THOMAS J MASTRANGELO PO 186541 50414 50414

10812 - THOMSON REUTER-WEST PO 181645 58756 58756

18437 - THOMSON REUTERS-WEST PO 185111 175100 175100

10812 - THOMSON REUTER-WEST PO 185484 116280 116280

21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC PO 185859 229760 229760

281 - TOMAR INDUSTRIES INC PO 185713 50770

PO 186115 8200 58970

20788 - TOP LINE CONSTRUCTION CORP PO 186548 1702450

PO 186548 40982054 42684504

11837 - TOWNSHIP OF ROXBURY PO 186525 152775

PO 186608 152775 305550

18398 - TOWNSHIP OF WASHINGTON PO 185310 622055 622055

11758 - TREASURER-STATE OF NJ PO 185684 115000 115000

25209 - TURN OUT UNIFORMS INC PO 185290 143965 143965

25209 - TURN OUT UNIFORMS INC PO 185291 71984 71984

25209 - TURN OUT UNIFORMS INC PO 185591 87514 87514

25209 - TURN OUT UNIFORMS INC PO 185593 80561 80561

25209 - TURN OUT UNIFORMS INC PO 186200 4999 4999

2101 - TURNING POINT INC PO 186746 682500 682500

12739 - TURTLE amp HUGHES INC PO 185861 8524 8524

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13496 - TYDENBROOKS PO 182299 205800 205800

4144 - U-LINE SHIPPING SUPPLY PO 185512 26554

PO 185517 28516 55070

18232 - UNITED PARCEL SERVICE PO 185075 2250 2250

446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400

18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910

PO 185242 37500

PO 185243 30000

PO 185823 35000 763410

1286 - VERIZON PO 186208 21842 21842

1286 - VERIZON PO 186429 7380 7380

10158 - VERIZON PO 186459 26765 26765

10158 - VERIZON PO 186526 86662 86662

1286 - VERIZON PO 186606 38645 38645

10502 - VERIZON BUSINESS PO 186472 4405 4405

10668 - VERIZON CABS PO 186185 158458 158458

1348 - VERIZON WIRELESS PO 186534 8004 8004

7037 - VILLAGE SUPER MARKET INC PO 185737 14465

PO 185772 18456

PO 185840 30733

PO 186049 42917

PO 186211 1699

PO 186780 13319 121589

14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400

25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833

6146 - WB MASON COMPANY INC PO 181841 56657

PO 183623 42572

PO 185950 56585

PO 184452 32026

PO 185125 64676

PO 185951 6483

PO 185495 6802

PO 185589 25555 291356

6146 - WB MASON COMPANY INC PO 185590 10452

PO 185255 4194

PO 185601 86153

PO 186119 50187

PO 185513 59440

PO 185642 4476 214902

6146 - WB MASON COMPANY INC PO 185715 24384

PO 185966 165672

PO 185936 5711

PO 185937 7996

PO 185864 30096

PO 185954 19304

PO 186153 26194

PO 186248 12154 291511

6146 - WB MASON COMPANY INC PO 186360 7398

PO 186425 20883

PO 186369 13840

PO 186372 5678 47799

6146 - WB MASON COMPANY INC PO 186374 2358

PO 186406 11175

PO 186321 6282

PO 186395 3230

PO 186584 5944

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 186686 4131

PO 186649 190

PO 186737 8542 41852

6146 - WB MASON COMPANY INC PO 186408 79327

PO 186183 15090

PO 186280 5844

PO 186565 3937

PO 186209 48260

PO 186391 70702

PO 186228 4194

PO 186432 4470 231824

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246

PO 186521 50246 100492

21034 - WEATHER WORKS LLC PO 185746 268000 268000

5983 - WELDON MATERIALS PO 186225 392900 392900

20093 - WELDON QUARRY CO LLC PO 186037 420000 420000

4677 - WHITEMARSH CORPORATION PO 185895 18511

PO 185903 8500 27011

18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000

29775 - WILLIAM GALOP PO 185634 131633 131633

8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120

PO 186455 192000

PO 186456 80000

PO 186775 64080

PO 186772 86031

PO 186773 156160 743391

20129 - YORK MOTORS INC PO 185389 58000 58000

--------------

TOTAL 279888926

Total to be paid from Fund 01 Current Fund 149652177

Total to be paid from Fund 02 Grant Fund 59628787

Total to be paid from Fund 04 County Capital 55839038

Total to be paid from Fund 13 Dedicated Trust 14768924

-------------

279888926

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

============

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9536

9536

TOTAL for Personnel

============

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

9000

9000

TOTAL for Board of Chosen Freeholders

============

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

============

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

10000

7147

2455

19602

TOTAL for County Clerk

============

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

============

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

============

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

============

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

============

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

============

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

============

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 9: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 954

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

13496 - TYDENBROOKS PO 182299 205800 205800

4144 - U-LINE SHIPPING SUPPLY PO 185512 26554

PO 185517 28516 55070

18232 - UNITED PARCEL SERVICE PO 185075 2250 2250

446 - UNITRONIX DATA SYSTEMS INC PO 186093 729972 729972

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185267 6400 6400

15732 - UNIVERSAL UNIFORM SALES CO INC PO 185598 8000 8000

15732 - UNIVERSAL UNIFORM SALES CO INC PO 186152 17400 17400

18285 - VAN CLEEF ENGINEERING ASSOC PO 182481 660910

PO 185242 37500

PO 185243 30000

PO 185823 35000 763410

1286 - VERIZON PO 186208 21842 21842

1286 - VERIZON PO 186429 7380 7380

10158 - VERIZON PO 186459 26765 26765

10158 - VERIZON PO 186526 86662 86662

1286 - VERIZON PO 186606 38645 38645

10502 - VERIZON BUSINESS PO 186472 4405 4405

10668 - VERIZON CABS PO 186185 158458 158458

1348 - VERIZON WIRELESS PO 186534 8004 8004

7037 - VILLAGE SUPER MARKET INC PO 185737 14465

PO 185772 18456

PO 185840 30733

PO 186049 42917

PO 186211 1699

PO 186780 13319 121589

14319 - VISITING NURSE ASSOC OF PO 186079 418400 418400

25832 - VOIANCE LANGUAGE SERVICES LLC PO 186158 70833 70833

6146 - WB MASON COMPANY INC PO 181841 56657

PO 183623 42572

PO 185950 56585

PO 184452 32026

PO 185125 64676

PO 185951 6483

PO 185495 6802

PO 185589 25555 291356

6146 - WB MASON COMPANY INC PO 185590 10452

PO 185255 4194

PO 185601 86153

PO 186119 50187

PO 185513 59440

PO 185642 4476 214902

6146 - WB MASON COMPANY INC PO 185715 24384

PO 185966 165672

PO 185936 5711

PO 185937 7996

PO 185864 30096

PO 185954 19304

PO 186153 26194

PO 186248 12154 291511

6146 - WB MASON COMPANY INC PO 186360 7398

PO 186425 20883

PO 186369 13840

PO 186372 5678 47799

6146 - WB MASON COMPANY INC PO 186374 2358

PO 186406 11175

PO 186321 6282

PO 186395 3230

PO 186584 5944

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 186686 4131

PO 186649 190

PO 186737 8542 41852

6146 - WB MASON COMPANY INC PO 186408 79327

PO 186183 15090

PO 186280 5844

PO 186565 3937

PO 186209 48260

PO 186391 70702

PO 186228 4194

PO 186432 4470 231824

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246

PO 186521 50246 100492

21034 - WEATHER WORKS LLC PO 185746 268000 268000

5983 - WELDON MATERIALS PO 186225 392900 392900

20093 - WELDON QUARRY CO LLC PO 186037 420000 420000

4677 - WHITEMARSH CORPORATION PO 185895 18511

PO 185903 8500 27011

18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000

29775 - WILLIAM GALOP PO 185634 131633 131633

8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120

PO 186455 192000

PO 186456 80000

PO 186775 64080

PO 186772 86031

PO 186773 156160 743391

20129 - YORK MOTORS INC PO 185389 58000 58000

--------------

TOTAL 279888926

Total to be paid from Fund 01 Current Fund 149652177

Total to be paid from Fund 02 Grant Fund 59628787

Total to be paid from Fund 04 County Capital 55839038

Total to be paid from Fund 13 Dedicated Trust 14768924

-------------

279888926

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

============

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9536

9536

TOTAL for Personnel

============

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

9000

9000

TOTAL for Board of Chosen Freeholders

============

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

============

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

10000

7147

2455

19602

TOTAL for County Clerk

============

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

============

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

============

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

============

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

============

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

============

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

============

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 10: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151339 COUNTY OF MORRIS Page 1054

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor Payment Check Total

PO 186686 4131

PO 186649 190

PO 186737 8542 41852

6146 - WB MASON COMPANY INC PO 186408 79327

PO 186183 15090

PO 186280 5844

PO 186565 3937

PO 186209 48260

PO 186391 70702

PO 186228 4194

PO 186432 4470 231824

18389 - WARREN COUNTY TECHNICAL SCHOOL PO 186520 50246

PO 186521 50246 100492

21034 - WEATHER WORKS LLC PO 185746 268000 268000

5983 - WELDON MATERIALS PO 186225 392900 392900

20093 - WELDON QUARRY CO LLC PO 186037 420000 420000

4677 - WHITEMARSH CORPORATION PO 185895 18511

PO 185903 8500 27011

18469 - WIDMER TIME RECORDER CO INC PO 186128 48000 48000

29775 - WILLIAM GALOP PO 185634 131633 131633

8335 - WILLIAM PATERSON UNIVERSITY PO 186454 165120

PO 186455 192000

PO 186456 80000

PO 186775 64080

PO 186772 86031

PO 186773 156160 743391

20129 - YORK MOTORS INC PO 185389 58000 58000

--------------

TOTAL 279888926

Total to be paid from Fund 01 Current Fund 149652177

Total to be paid from Fund 02 Grant Fund 59628787

Total to be paid from Fund 04 County Capital 55839038

Total to be paid from Fund 13 Dedicated Trust 14768924

-------------

279888926

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

============

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9536

9536

TOTAL for Personnel

============

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

9000

9000

TOTAL for Board of Chosen Freeholders

============

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

============

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

10000

7147

2455

19602

TOTAL for County Clerk

============

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

============

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

============

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

============

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

============

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

============

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

============

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 11: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Current Fund County Administrator

186973 COUNTY OF MORRIS 6026

186973 COUNTY OF MORRIS 263

01-201-20-100100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 6289

186540 JAMIE KLENETSKY FAY 70419

01-201-20-100100-082 Travel Expense TOTAL FOR ACCOUNT 70419

185629 TABB INC 11200

01-201-20-100100-084 Other Outside Services TOTAL FOR ACCOUNT 11200

186051 DITSCHMANFLEMINGTON FORD 3031725

01-201-20-100100-167 Transportation Vehicles TOTAL FOR ACCOUNT 3031725

185774 HELRICKrsquoS INC 69375

185774 HELRICKrsquoS INC 5500

01-201-20-100100-258 Equipment TOTAL FOR ACCOUNT 74875

============

TOTAL for County Administrator 3194508

Personnel

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

186183 WB MASON COMPANY INC

01-201-20-105100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

8246

180

664

4080

522

1398

15090

186973 COUNTY OF MORRIS

01-201-20-105100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9536

9536

TOTAL for Personnel

============

24626

Board of Chosen Freeholders

185758 NEW JERSEY ASSOCIATION OF COUNTIES

01-201-20-110100-023 Associations and Memberships TOTAL FOR ACCOUNT

1111700

1111700

186686 WB MASON COMPANY INC

186686 WB MASON COMPANY INC

01-201-20-110100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

1449

2682

4131

186973 COUNTY OF MORRIS 6682

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

9000

9000

TOTAL for Board of Chosen Freeholders

============

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

============

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

10000

7147

2455

19602

TOTAL for County Clerk

============

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

============

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

============

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

============

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

============

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

============

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

============

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 12: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Board of Chosen Freeholders

01-201-20-110100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 15357

185769 MORRIS COUNTY CHAMBER OF

186004 NEW JERSEY STATE

186003 MORRIS COUNTY CHAMBER OF

186049 VILLAGE SUPER MARKET INC

185840 VILLAGE SUPER MARKET INC

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186541 THOMAS J MASTRANGELO

186780 VILLAGE SUPER MARKET INC

185772 VILLAGE SUPER MARKET INC

186000 NJ STATE LEAGUE OF

01-201-20-110100-079 Special Projects TOTAL FOR ACCOUNT

12000

7000

6000

42917

30733

15050

2995

26869

5500

13319

18456

6000

186839

186007 REDRESS OFFICE MACHINES

01-201-20-110100-084 Other Outside Services TOTAL FOR ACCOUNT

9000

9000

TOTAL for Board of Chosen Freeholders

============

1327027

Clerk of the Board

186546 DAILY RECORD 6424

186692 DAILY RECORD 8660

01-201-20-110105-022 Advertising TOTAL FOR ACCOUNT 15084

============

TOTAL for Clerk of the Board 15084

County Clerk

185967 NJLM

01-201-20-120100-023 Associations and Memberships TOTAL FOR ACCOUNT

5500

5500

186394 THE TAB GROUP

186394 THE TAB GROUP

01-201-20-120100-054 Microfilming TOTAL FOR ACCOUNT

1070

1255

2325

185971 GILL ID SYSTEMS

186391 WB MASON COMPANY INC

01-201-20-120100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

13500

70702

84202

186973 COUNTY OF MORRIS

01-201-20-120100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

172734

172734

186723 MATT STEHR

01-201-20-120100-082 Travel Expense TOTAL FOR ACCOUNT

690

690

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

10000

7147

2455

19602

TOTAL for County Clerk

============

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

============

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

============

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

============

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

============

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

============

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

============

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 13: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Clerk

186395 WB MASON COMPANY INC

186395 WB MASON COMPANY INC

186406 WB MASON COMPANY INC

01-201-20-120100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

101

894

11175

14405

185733 MC LEAGUE OF MUNICIPALITIES

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-120100-185 Food TOTAL FOR ACCOUNT

10000

7147

2455

19602

TOTAL for County Clerk

============

299458

County Board of Elections

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

185517 U-LINE SHIPPING SUPPLY

186128 WIDMER TIME RECORDER CO INC

01-201-20-121100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

5100

3516

48000

76516

186973 COUNTY OF MORRIS

01-201-20-121100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

47219

47219

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186557 MICHAEL SCARNEO

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

186733 PHYLLIS COPPOLA

185842 CDW GOVERNMENT

01-201-20-121100-096 Election Officer TOTAL FOR ACCOUNT

7500

7500

7500

7500

7000

7500

7500

7500

7500

7000

6000

6000

6000

6000

6000

6000

6000

87308

203308

============

TOTAL for County Board of Elections 327043

Superintendent of Elections

186348 DALE KRAMER 2318

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

============

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

============

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

============

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

============

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

============

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 14: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Superintendent of Elections

01-201-20-121105-057 National Voter Registration TOTAL FOR ACCOUNT 362318

186973 COUNTY OF MORRIS

01-201-20-121105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

177258

177258

182299 TYDENBROOKS

185356 BATTERIES PLUS BULBS

185356 BATTERIES PLUS BULBS

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

185512 U-LINE SHIPPING SUPPLY

01-201-20-121105-104 Electronic Voting Machine TOTAL FOR ACCOUNT

205800

8595

182375

14000

5940

3000

3614

423324

TOTAL for Superintendent of Elections

============

962900

County Elections (Cty Clerk)

185966 WB MASON COMPANY INC

01-201-20-121110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

165672

165672

186973 COUNTY OF MORRIS

01-201-20-121110-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1591162

1591162

186390 ELECTION GRAPHICS INC

01-201-20-121110-069 Printing TOTAL FOR ACCOUNT

621449

621449

186722 DIANA NATAL

186724 LAUREN ESPOSITO

186718 NATASHA JACKSON

186728 MAUREEN GRIECO

186730 SARA MOJICA

186726 LORI CONDON

186731 JANET MAC QUEEN

186721 ANNA MCMAHON

186725 LAURA ROBERTS

186727 BERNADINE J REA

186729 SHARON KING

186736 DENISE GWYN

186717 ANN F GROSSI

186717 ANN F GROSSI

186717 ANN F GROSSI

01-201-20-121110-185 Food TOTAL FOR ACCOUNT

2000

2000

1350

1173

750

1150

1543

1750

700

1173

1120

2000

19000

3858

1257

40824

184865 PITNEY BOWES CREDIT CORP

01-201-20-121110-259 Equipment Rental TOTAL FOR ACCOUNT

51642

51642

TOTAL for County Elections (Cty Clerk)

============

2470749

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

============

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

============

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

============

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 15: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-20-130100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

21043

21043

186236 CRYSTAL SPRINGS

01-201-20-130100-084 Other Outside Services TOTAL FOR ACCOUNT

099

099

186235 RICOH USA INC

01-201-20-130100-164 Office Machines - Rental TOTAL FOR ACCOUNT

119966

119966

TOTAL for County Treasurer

============

141108

Purchasing Division

186973 COUNTY OF MORRIS

01-201-20-130105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

18636

18636

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

186737 WB MASON COMPANY INC

01-201-20-130105-095 Other Administrative Supplies TOTAL FOR ACCOUNT

4177

951

2498

916

8542

TOTAL for Purchasing Division

============

27178

Office Services

186236 CRYSTAL SPRINGS

01-201-20-130110-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

099

099

185695 NEOPOST USA INC

01-201-20-130110-164 Office Machines - Rental TOTAL FOR ACCOUNT

351000

351000

TOTAL for Office Services

============

351099

Information Technology Div

185642 WB MASON COMPANY INC

01-201-20-140100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

4476

4476

185075 UNITED PARCEL SERVICE

186973 COUNTY OF MORRIS

01-201-20-140100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2250

539

2789

186402 CITYSIDE ARCHIVES LLC

01-201-20-140100-073 Records Managment Services TOTAL FOR ACCOUNT

433007

433007

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 16: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Information Technology Div

TOTAL for Information Technology Div 440272

County Board of Taxation

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

185119 MICROSYSTEMS-NJ COM LLC

01-201-20-150100-040 Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

800000

2400000

186973 COUNTY OF MORRIS

01-201-20-150100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

6759

6759

185119 MICROSYSTEMS-NJ COM LLC

01-203-20-150100-040 (2017) Electronic Data Processing TOTAL FOR ACCOUNT

800000

800000

TOTAL for County Board of Taxation

============

3206759

County Counsel

186550 SULLIVAN AND GRABER

186583 RIKER DANZIG SCHERER HYLAND amp

186544 CARMAGNOLA amp RITARDI LLC

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

186543 CLEARY GIACOBBE ALFIERI amp

01-201-20-155100-051 Legal TOTAL FOR ACCOUNT

272400

91000

14000

292600

8400

1473600

2152000

186973 COUNTY OF MORRIS

01-201-20-155100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

560

560

186787 RANDALL W BUSH

01-201-20-155100-082 Travel Expense TOTAL FOR ACCOUNT

23409

23409

TOTAL for County Counsel

============

2175969

County Surrogate

181645 THOMSON REUTER-WEST

01-201-20-160100-050 Law Books TOTAL FOR ACCOUNT

58756

58756

186584 WB MASON COMPANY INC

01-201-20-160100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

5944

5944

186973 COUNTY OF MORRIS

01-201-20-160100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

26823

26823

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 17: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Surrogate

01-201-20-160100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 3297

============

TOTAL for County Surrogate 94820

Engineering

186343 JOSEPH RUSSO

01-201-20-165100-039 Education Schools amp Training TOTAL FOR ACCOUNT

42500

42500

186973 COUNTY OF MORRIS

186973 COUNTY OF MORRIS

01-201-20-165100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

2583

1608

4191

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186467 MEGHAN PACCIONE

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

186343 JOSEPH RUSSO

01-201-20-165100-082 Travel Expense TOTAL FOR ACCOUNT

850

1500

1500

1229

711

1085

868

2146

2499

1500

2607

2569

1500

1872

4242

2530

1500

3650

1130

1592

3406

1500

2107

1900

45993

186468 ANDREW CHLOPIK

01-201-20-165100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT

13999

13999

============

TOTAL for Engineering 106683

Heritage Commission

186973 COUNTY OF MORRIS 725

01-201-20-175100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 18: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Heritage Commission

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 7358

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3679

185016 4 IMPRINT INC 3500

185016 4 IMPRINT INC -2925

185016 4 IMPRINT INC 819

01-201-20-175100-079 Special Projects TOTAL FOR ACCOUNT 27147

============

TOTAL for Heritage Commission 27872

Planning Board

185659 CRYSTAL SPRINGS 1750

185659 CRYSTAL SPRINGS 099

01-201-20-180100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1849

186973 COUNTY OF MORRIS 5681

01-201-20-180100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 5681

============

TOTAL for Planning Board 7530

County Weights amp Measures

184898 FEDERICO ESAZA

184906 SAMUEL MENDEZ

01-201-22-201100-039 Education Schools amp Training TOTAL FOR ACCOUNT

12500

12500

25000

186973 COUNTY OF MORRIS

01-201-22-201100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

329

329

186367 JERSEY CENTRAL POWER amp LIGHT

01-201-22-201100-137 Electricity TOTAL FOR ACCOUNT

96269

96269

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

185271 AMERICAN CASTING amp

179607 GRAINGER

179607 GRAINGER

179607 GRAINGER

184907 BERKLEY VARITRONICS SYSTEMS

184907 BERKLEY VARITRONICS SYSTEMS

185709 GRAINGER

01-201-22-201100-258 Equipment TOTAL FOR ACCOUNT

22000

32400

1600

33892

-1401

-864

199000

3500

6053

296180

TOTAL for County Weights amp Measures

============

417778

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

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Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 1954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

183104 HELEN PHELAN 62940

183973 DELTA DENTAL INSURANCE COMPANY 1320081

183973 DELTA DENTAL INSURANCE COMPANY 32886

183973 DELTA DENTAL INSURANCE COMPANY 9144

183973 DELTA DENTAL INSURANCE COMPANY 32880

183973 DELTA DENTAL INSURANCE COMPANY 21009

183973 DELTA DENTAL INSURANCE COMPANY 2727

182717 ANGELA J JOSEPH 80400

182787 IRVING WEISS 125880

182709 JERRY JENSEN 112500

186110 FEROL DRUST 34920

186470 JEAN FRANCIS 79200

01-201-23-220100-090 Employee Group Insurance Expenditures TOTAL FOR ACCOUNT 1914567

============

TOTAL for Employee Group Insurance 1914567

Office of Emergency Management

186534 VERIZON WIRELESS

01-201-25-252100-031 Cellular PhonesPagers TOTAL FOR ACCOUNT

8004

8004

183644 COFFEE LOVERS COFFEE SERVICE

186321 WB MASON COMPANY INC

01-201-25-252100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

20599

6282

26881

186562 LEDGEWOOD POWER SPORTS INC

01-201-25-252100-059 Other General Expenses TOTAL FOR ACCOUNT

6399

6399

186973 COUNTY OF MORRIS

01-201-25-252100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

094

094

185871 DM MEDICAL BILLINGS LLC

01-201-25-252100-091 Program Expend-Matching Share TOTAL FOR ACCOUNT

187483

187483

TOTAL for Office of Emergency Management

============

228861

Communications Center

185182 AWARENESS PROTECTIVE

185166 CALEA

01-201-25-252105-039 Education Schools amp Training TOTAL FOR ACCOUNT

175000

6500

181500

186119 WB MASON COMPANY INC

01-201-25-252105-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

50187

50187

186973 COUNTY OF MORRIS

01-201-25-252105-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

705

705

185159 NORTHEAST COMMUNICATIONS INC

01-201-25-252105-072 Radio Repairs TOTAL FOR ACCOUNT

29000

29000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 20: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Communications Center

186158 VOIANCE LANGUAGE SERVICES LLC

01-201-25-252105-117 Interpretor Fees TOTAL FOR ACCOUNT

70833

70833

186118 AMERICAN TOWER CORPORATION

01-201-25-252105-131 County Wide Radio System TOTAL FOR ACCOUNT

198734

198734

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186025 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

186427 JERSEY CENTRAL POWER amp LIGHT

01-201-25-252105-137 Electricity TOTAL FOR ACCOUNT

111444

51840

1063

54005

50958

45677

43578

43395

401960

186478 ANTHONY DrsquoALESANDRO

01-201-25-252105-161 Communications Equipment TOTAL FOR ACCOUNT

1437

1437

186535 MORRISTOWN LUMBER amp

01-201-25-252105-258 Equipment TOTAL FOR ACCOUNT

398

398

TOTAL for Communications Center

============

934754

County Medical Examiner Office

185002 FF1 PROFESSIONAL SAFETY SERVICES

01-201-25-254100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

63214

63214

186973 COUNTY OF MORRIS

01-201-25-254100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

1954

1954

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

184985 EXTRA PACKAGING CORP

01-201-25-254100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

10500

15000

35000

5000

65500

TOTAL for County Medical Examiner Office

============

130668

County Sheriffrsquos Department

186479 STEPHANIE MITCHELL

185674 NJ STATE ASSOCIATION OF

186760 SHAWN CASEY

186578 BRYAN BAILEY

185509 FRED PRYOR SEMINARS

01-201-25-270100-039 Education Schools amp Training TOTAL FOR ACCOUNT

24000

119600

13870

80611

19900

257981

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 21: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriffrsquos Department

01-201-25-270100-044 Equipment Service Agreements TOTAL FOR ACCOUNT 102700

186973 COUNTY OF MORRIS

01-201-25-270100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

42657

42657

185120 COMPUTER SQUARE

01-201-25-270100-078 Software Maintenance TOTAL FOR ACCOUNT

800000

800000

185671 INVESTIGATIVE FORENSICS CONSULTING

185671 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

186399 INVESTIGATIVE FORENSICS CONSULTING

01-201-25-270100-084 Other Outside Services TOTAL FOR ACCOUNT

95000

106400

95000

91200

387600

185954 WB MASON COMPANY INC

186209 WB MASON COMPANY INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

186405 OFFICE CONCEPTS GROUP INC

01-201-25-270100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

19304

48260

79493

1725

-35292

113490

185643 LEE M MONDAY PHD

01-201-25-270100-198 Psychiatric Services TOTAL FOR ACCOUNT

75000

75000

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

186152 UNIVERSAL UNIFORM SALES CO INC

01-201-25-270100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1150

4800

1150

350

2200

200

350

2300

3350

1550

17400

185503 MIRION TECHNOLOGIES (GDS) INC

185684 TREASURER-STATE OF NJ

185684 TREASURER-STATE OF NJ

01-201-25-270100-203 X-Ray amp Medical Supplies TOTAL FOR ACCOUNT

72350

104400

10600

187350

TOTAL for County Sheriffrsquos Department

============

1984178

County Prosecutorrsquos Office

178859 ALEXIS RACHEL 7360

178859 ALEXIS RACHEL 1350

178859 ALEXIS RACHEL 7500

180633 ALEXIS RACHEL 7360

180633 ALEXIS RACHEL 3750

180633 ALEXIS RACHEL 22500

183404 ALEXIS RACHEL 9840

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 22: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

183404 ALEXIS RACHEL

184393 ALEXIS RACHEL

184393 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

186254 ALEXIS RACHEL

01-201-25-275100-016 Outside Salaries amp Wages TOTAL FOR ACCOUNT

7500

10400

3100

9440

2750

15000

112350

185511 MAGLOCLEN

186251 JOHN MCNAMARA

176894 ELEANOR THOMAS PROGRAM COORD

01-201-25-275100-023 Associations and Memberships TOTAL FOR ACCOUNT

40000

17500

2000

59500

171093 RICOH USA INC

171093 RICOH USA INC

186837 JILL BINKOSKI

01-201-25-275100-037 Data Processing Supplies TOTAL FOR ACCOUNT

80673

80673

4052

165398

185424 NJ ST ASSOC CHIEFS OF POLICE

185368 TEAM ONE NETWORK LLC

185415 MANCHESTER TOWNSHIP

185636 ELIZABETH WATSON GRAMIGNA PC

185635 JOHN E REID AND ASSOCIATES INC

186836 LEO VINCENT

01-201-25-275100-039 Education Schools amp Training TOTAL FOR ACCOUNT

120000

119000

5000

850000

115000

19500

1228500

185513 WB MASON COMPANY INC

01-201-25-275100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

59440

59440

186973 COUNTY OF MORRIS

01-201-25-275100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

54594

54594

185413 COMMUNICATIONS SERVICE

01-201-25-275100-072 Radio Repairs TOTAL FOR ACCOUNT

14500

14500

186835 MC PROSECUTORrsquoS EMERGENT

01-201-25-275100-079 Special Projects TOTAL FOR ACCOUNT

383669

383669

186317 PETER DIGENNARO

186317 PETER DIGENNARO

185421 ESSEX TRAVEL SERVICE

01-201-25-275100-082 Travel Expense TOTAL FOR ACCOUNT

2177

150

51140

53467

185417 AAMCO TRANSMISSIONS

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185357 AMCHAR WHOLESALE INC

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185484 THOMSON REUTER-WEST

185632 NJ ST ASSOC CHIEFS OF POLICE

01-201-25-275100-118 Investigation Expense TOTAL FOR ACCOUNT

353313

162800

13200

3000

116160

060

060

200000

848593

185494 CRYSTAL SPRINGS

01-201-25-275100-147 Water TOTAL FOR ACCOUNT

4740

4740

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 23: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Prosecutorrsquos Office

185521 CINTAS CORPORATION

01-201-25-275100-189 Medical TOTAL FOR ACCOUNT

24959

56070

185496 FLEMINGTON DEPT STORE INC

185496 FLEMINGTON DEPT STORE INC

185358 ATLANTIC TACTICAL OF NJ INC

185358 ATLANTIC TACTICAL OF NJ INC

01-201-25-275100-202 Uniform And Accessories TOTAL FOR ACCOUNT

44600

44600

16821

5440

111461

TOTAL for County Prosecutorrsquos Office

============

3152282

County Jail

185597 PESI INC

185597 PESI INC

185612 ATLANTIC TRAINING CENTER

01-201-25-280100-039 Education Schools amp Training TOTAL FOR ACCOUNT

19900

19900

9000

48800

185266 ALL-STAR IDENTIFICATION

185266 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

185609 ALL-STAR IDENTIFICATION

01-201-25-280100-047 Identification EquipampSupplies TOTAL FOR ACCOUNT

374904

9700

197500

2800

584904

185601 WB MASON COMPANY INC

185590 WB MASON COMPANY INC

185589 WB MASON COMPANY INC

01-201-25-280100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

86153

10452

25555

122160

184632 CHARM-TEX INC

174413 BEST BUY ADVANTAGE ACCOUNT

184585 CHARM-TEX INC

185212 CHARM-TEX INC

185213 LANGUAGE LINE SERVICES

01-201-25-280100-059 Other General Expenses TOTAL FOR ACCOUNT

117800

8424

23690

6516

50660

207090

186973 COUNTY OF MORRIS

01-201-25-280100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

25997

25997

181620 MALACHY MECHANICAL

185211 MORRIS COUNTY MUA

185211 MORRIS COUNTY MUA

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

183520 FIRST PRIORITY EMERGENCY

185285 MALACHY MECHANICAL

185600 STONEGATE ASSOCIATES LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

185594 BINSKY SERVICE LLC

01-201-25-280100-084 Other Outside Services TOTAL FOR ACCOUNT

803193

96785

69000

179100

179100

179100

104600

196000

45311

518991

41000

2412180

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 24: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

01-201-25-280100-128 Security Equipment TOTAL FOR ACCOUNT 2798

185198 NATIONAL BUSINESS 18900

185198 NATIONAL BUSINESS 37800

185198 NATIONAL BUSINESS 7800

185587 NATIONAL BUSINESS 31900

185587 NATIONAL BUSINESS 4800

01-201-25-280100-162 Furniture amp Fixtures TOTAL FOR ACCOUNT 101200

185596 ARAMARK DALLAS LOCKBOX 1089398

185596 ARAMARK DALLAS LOCKBOX 1500

185596 ARAMARK DALLAS LOCKBOX 9375

184645 PARKHURST DINING SERVICES 31455

01-201-25-280100-185 Food TOTAL FOR ACCOUNT 1131728

185199 LK PHYSICIANS AND HOSP SPPY 10185

185217 DENTRUST DENTAL INC 309400

185876 ELMER S GILO MD 55338

178543 HENRY SCHEIN INC 133265

185200 HENRY SCHEIN INC 80270

185603 ID CARE PA 33500

185603 ID CARE PA 33500

184642 MOBILEX USA 23800

185606 ANESTHESIA ASSOCIATES OF 184000

184640 MORRISTOWN EMERGENCY MEDICAL 110900

185604 DR NATHAN SABIN 15000

01-201-25-280100-189 Medical TOTAL FOR ACCOUNT 989158

185290 TURN OUT UNIFORMS INC 46104

185290 TURN OUT UNIFORMS INC 7925

185290 TURN OUT UNIFORMS INC 41776

185290 TURN OUT UNIFORMS INC 6600

185290 TURN OUT UNIFORMS INC 700

185290 TURN OUT UNIFORMS INC 14364

185290 TURN OUT UNIFORMS INC 13248

185290 TURN OUT UNIFORMS INC 13248

185216 ATLANTIC TACTICAL OF NJ INC 5610

185215 ATLANTIC TACTICAL OF NJ INC 265500

185291 TURN OUT UNIFORMS INC 7374

185291 TURN OUT UNIFORMS INC 13248

185291 TURN OUT UNIFORMS INC 12468

185291 TURN OUT UNIFORMS INC 6624

185291 TURN OUT UNIFORMS INC 32270

185267 UNIVERSAL UNIFORM SALES CO INC 800

185267 UNIVERSAL UNIFORM SALES CO INC 5600

185598 UNIVERSAL UNIFORM SALES CO INC 8000

185593 TURN OUT UNIFORMS INC 7299

185593 TURN OUT UNIFORMS INC 28726

185593 TURN OUT UNIFORMS INC 29997

185593 TURN OUT UNIFORMS INC 6624

185593 TURN OUT UNIFORMS INC 7915

185591 TURN OUT UNIFORMS INC 700

185591 TURN OUT UNIFORMS INC 24999

185591 TURN OUT UNIFORMS INC 5000

185591 TURN OUT UNIFORMS INC 4124

185591 TURN OUT UNIFORMS INC 7999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 25: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Jail

185591 TURN OUT UNIFORMS INC

185591 TURN OUT UNIFORMS INC

01-201-25-280100-202 Uniform And Accessories TOTAL FOR ACCOUNT

1200

22926

669534

185268 MORRISTOWN LUMBER amp

185599 MORRISTOWN LUMBER amp

01-201-25-280100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

1598

3199

4797

185218 ASSOCIATED SALES AND BAG CO

185218 ASSOCIATED SALES AND BAG CO

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185209 IMPERIAL BAG amp PAPER CO LLC

185270 EA MORSE amp CO INC

01-201-25-280100-252 Janitorial Supplies TOTAL FOR ACCOUNT

28400

1699

195750

3069

30320

12452

-12452

106857

366095

185265 SERVICE PLUS

01-201-25-280100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

26018

26018

185219 CITY FIRE EQUIPMENT CO INC

01-201-25-280100-266 Safety Items TOTAL FOR ACCOUNT

4500

4500

TOTAL for County Jail

============

6696959

County Youth Detention Facilit

186973 COUNTY OF MORRIS

01-201-25-281100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

141

141

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

185586 NU-WAY CONCESSIONAIRES INC

01-201-25-281100-185 Food TOTAL FOR ACCOUNT

87276

24855

22001

32532

166664

186226 ALERE TOXICOLOGY SERVICES INC

01-201-25-281100-189 Medical TOTAL FOR ACCOUNT

1600

1600

TOTAL for County Youth Detention Facilit

============

168405

Road Repairs

185761 SPACE FARMS INC

01-201-26-290100-036 Contracted Services TOTAL FOR ACCOUNT

257950

257950

186973 COUNTY OF MORRIS

01-201-26-290100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

382

382

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 26: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Road Repairs

01-201-26-290100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 2792

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

186037 WELDON QUARRY CO LLC

01-201-26-290100-222 Bituminous Concrete TOTAL FOR ACCOUNT

90000

45000

150000

45000

45000

45000

420000

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

186033 RP SMITH amp SON INC

01-201-26-290100-224 Catch Basin Drainage amp Pipes TOTAL FOR ACCOUNT

31104

75648

50432

75648

18000

250832

186035 COUNTY WELDING SUPPLY CO

01-201-26-290100-238 Signage TOTAL FOR ACCOUNT

1475

1475

185746 WEATHER WORKS LLC

01-201-26-290100-242 Snow Removal amp Ice Control TOTAL FOR ACCOUNT

268000

268000

185790 STAVOLA CONSTRUCTION MATERIALS INC

01-201-26-290100-244 Stone TOTAL FOR ACCOUNT

17002

17002

184891 GRAINGER

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

185791 MORRISTOWN LUMBER amp

186032 MENDHAM GARDEN CENTER

01-201-26-290100-260 Construction Materials TOTAL FOR ACCOUNT

63926

4598

3598

2598

3999

3100

81819

TOTAL for Road Repairs

============

1300252

Bridges and Culverts

186973 COUNTY OF MORRIS

01-201-26-292100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

367

367

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

185541 KENVIL POWER EQUIPMENT INC

01-201-26-292100-246 Tools - Others TOTAL FOR ACCOUNT

3480

3299

1699

14396

22874

186129 RICOH AMERICAS CORPORATION

01-201-26-292100-259 Equipment Rental TOTAL FOR ACCOUNT

29749

29749

185540 CINTAS CORPORATION

185540 CINTAS CORPORATION

1695

1125

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 27: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Bridges and Culverts

185540 CINTAS CORPORATION 1480

185540 CINTAS CORPORATION 1560

185540 CINTAS CORPORATION 1639

185539 FIRE FIGHTERS EQUIPMENT CO INC 22800

01-201-26-292100-266 Safety Items TOTAL FOR ACCOUNT 31094

============

TOTAL for Bridges and Culverts 84084

Shade Tree Commission

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

185432 NORTHERN SAFETY CO INC

184998 CINTAS CORPORATION

186034 ONE SOURCE OF NEW JERSEY LLC

186034 ONE SOURCE OF NEW JERSEY LLC

01-201-26-300100-266 Safety Items TOTAL FOR ACCOUNT

9490

14235

10439

8990

8990

8990

15000

2703

8259

75000

1752

163848

184998 CINTAS CORPORATION

01-203-26-300100-266 (2017) Safety Items TOTAL FOR ACCOUNT

10963

10963

TOTAL for Shade Tree Commission

============

174811

Buildings amp Grounds

185858 CLIFTON ELEVATOR SERVICE CO INC

186382 CLIFTON ELEVATOR SERVICE CO INC

01-201-26-310100-036 Contracted Services TOTAL FOR ACCOUNT

209500

69150

278650

185940 SCIENTIFIC BOILER WATER

186006 TBS CONTROLS LLC

01-201-26-310100-044 Equipment Service Agreements TOTAL FOR ACCOUNT

228300

289800

518100

186372 WB MASON COMPANY INC

186372 WB MASON COMPANY INC

186369 WB MASON COMPANY INC

186360 WB MASON COMPANY INC

01-201-26-310100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

52918

-47240

13840

7398

26916

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

185852 CLIFTON ELEVATOR SERVICE CO INC

176800

78200

72000

29400

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 28: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 69600

185852 CLIFTON ELEVATOR SERVICE CO INC 37800

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

185852 CLIFTON ELEVATOR SERVICE CO INC 29400

186008 LOVEYS PIZZA amp GRILL 56000

186008 LOVEYS PIZZA amp GRILL 49000

183591 NEW JERSEY OVERHEAD DOOR LLC 32000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183591 NEW JERSEY OVERHEAD DOOR LLC 17000

183591 NEW JERSEY OVERHEAD DOOR LLC 25500

183591 NEW JERSEY OVERHEAD DOOR LLC 296000

183591 NEW JERSEY OVERHEAD DOOR LLC 48000

183592 NEW JERSEY OVERHEAD DOOR LLC 116550

186009 KORNER STORE INC 27000

185372 JW HERITAGE CONSTRUCTION 182185

185857 RITCHIES MUSIC CENTER 35988

01-201-26-310100-084 Other Outside Services TOTAL FOR ACCOUNT 1514623

185320 GRAINGER 24067

186221 FASTENAL COMPANY 100800

185319 GRAINGER 6777

185319 GRAINGER 10615

186705 HOME DEPOT USA INC 20910

186213 CRYSTAL SPRINGS 898

01-201-26-310100-095 Other Administrative Supplies TOTAL FOR ACCOUNT 164067

185390 GRAINGER 1824

185390 GRAINGER 43032

185390 GRAINGER 5088

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 095

186374 WB MASON COMPANY INC 1788

185319 GRAINGER 7194

185319 GRAINGER 2280

01-201-26-310100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 61776

186020 MORRIS COUNTY MUNICIPAL 96015

186022 MORRIS COUNTY MUA 588475

186022 MORRIS COUNTY MUA 170919

01-201-26-310100-143 Rubbish amp Trash Removal TOTAL FOR ACCOUNT 855409

185779 SPEEDWELL ELECTRIC MOTORS 25600

01-201-26-310100-204 Plant Operations TOTAL FOR ACCOUNT 25600

186021 ALVARENGA LESVIA 5949

186222 MICHAEL DEMATTEO 9000

186638 GREGORIO RONDON 9000

01-201-26-310100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 23949

185381 RP SMITH amp SON INC 14100

186225 WELDON MATERIALS 392900

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 29: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 2954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186356 GLAS-TINT LLC

186356 GLAS-TINT LLC

01-201-26-310100-223 Building Repairs TOTAL FOR ACCOUNT

46400

29400

496030

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

185374 RICCIARDI BROTHERS INC

181291 RICCIARDI BROTHERS INC

01-201-26-310100-234 Paint TOTAL FOR ACCOUNT

9443

116749

87045

79455

292692

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

01-201-26-310100-235 Pipes - Others TOTAL FOR ACCOUNT

87073

37716

108675

141612

35120

18168

428364

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

01-201-26-310100-239 Small Tools TOTAL FOR ACCOUNT

53143

40888

51752

145783

186380 HOME DEPOT USA INC

186380 HOME DEPOT USA INC

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185320 GRAINGER

185390 GRAINGER

186221 FASTENAL COMPANY

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186705 HOME DEPOT USA INC

186373 MOE DISTRIBUTORS INC

01-201-26-310100-249 Bldg Maintenance Supplies TOTAL FOR ACCOUNT

35410

57950

13936

7576

170308

1332

4317

118521

18240

41656

38542

17043

85989

28776

46838

-4149

-67738

9034

623581

185862 EXECUTIVE POOL SERVICES

185346 CEDAR HILL LANDSCAPING

186215 POWER PLACE INC

186215 POWER PLACE INC

185867 LIBERTY SOD FARMS

01-201-26-310100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

64000

450000

8190

117212

106000

745402

186375 SILVER STREAK LLC

01-201-26-310100-256 Window Cleaning TOTAL FOR ACCOUNT

950000

950000

185389 YORK MOTORS INC

01-201-26-310100-258 Equipment TOTAL FOR ACCOUNT

58000

58000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 30: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Buildings amp Grounds

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

186378 R amp J CONTROL INC

01-201-26-310100-262 Machinery Repairs amp Parts TOTAL FOR ACCOUNT

85700

74500

34143

233693

185669 BINSKY SERVICE LLC

185669 BINSKY SERVICE LLC

186368 JOHNSTONE SUPPLY

186368 JOHNSTONE SUPPLY

185390 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

185319 GRAINGER

186216 GENERAL PLUMBING SUPPLY INC

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

186792 JOHNSTONE SUPPLY

01-201-26-310100-264 Heat amp AC TOTAL FOR ACCOUNT

235187

107625

149448

22672

32247

18940

64872

35014

43248

22086

24746

98328

4644

7333

8683

9262

13275

897610

185861 TURTLE amp HUGHES INC

185861 TURTLE amp HUGHES INC

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

186214 COOPER ELECTRIC SUPPLY CO

01-201-26-310100-265 Electrical TOTAL FOR ACCOUNT

4262

4262

1160

5080

240133

254897

171539 PRAXAIR DISTRIBUTION

01-203-26-310100-204 (2017) Plant Operations TOTAL FOR ACCOUNT

2523

2523

============

TOTAL for Buildings amp Grounds 8597665

Motor Services Center

185936 WB MASON COMPANY INC

185936 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

185495 WB MASON COMPANY INC

186248 WB MASON COMPANY INC

186280 WB MASON COMPANY INC

01-201-26-315100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3105

2606

4247

519

2036

12154

5844

30511

185928 RICOH USA INC

185929 RICOH USA INC

185493 ROBERT H WAGER CO INC

185493 ROBERT H WAGER CO INC

185904 ALPHAGRAPHICS

92605

92605

25000

1644

36790

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 31: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185880 ATS ENVIRONMENTAL SERVICES LLC 50000

185880 ATS ENVIRONMENTAL SERVICES LLC 149702

185880 ATS ENVIRONMENTAL SERVICES LLC 95802

185880 ATS ENVIRONMENTAL SERVICES LLC 156038

186294 J amp D SALES amp SERVICE LLC 18500

185903 WHITEMARSH CORPORATION 8500

185460 GRAINGER 16204

185460 GRAINGER 4141

185460 GRAINGER 10114

186814 FRANK ALOIA 8500

185926 ONE SOURCE OF NEW JERSEY LLC 6140

185895 WHITEMARSH CORPORATION 8500

185895 WHITEMARSH CORPORATION 10011

186295 J amp D SALES amp SERVICE LLC 5155

186295 J amp D SALES amp SERVICE LLC 14250

186295 J amp D SALES amp SERVICE LLC 15000

186295 J amp D SALES amp SERVICE LLC 18500

01-201-26-315100-098 Other OperatingampRepair Supply TOTAL FOR ACCOUNT 995911

185562 AMERICAN WEAR INC 798

185561 AMERICAN WEAR INC 798

185560 AMERICAN WEAR INC 23306

185907 AMERICAN WEAR INC 23935

01-201-26-315100-207 Uniform amp Clothing Allowance TOTAL FOR ACCOUNT 48837

186295 J amp D SALES amp SERVICE LLC 26500

01-201-26-315100-225 Chemicals amp Sprays TOTAL FOR ACCOUNT 26500

185900 IDEAL AUTO BODY LLC 82685

185900 IDEAL AUTO BODY LLC 46000

185900 IDEAL AUTO BODY LLC 15640

185900 IDEAL AUTO BODY LLC 10200

185899 IDEAL AUTO BODY LLC 94150

185899 IDEAL AUTO BODY LLC 28060

185899 IDEAL AUTO BODY LLC 19780

185899 IDEAL AUTO BODY LLC 12900

185898 IDEAL AUTO BODY LLC 110450

185898 IDEAL AUTO BODY LLC 53360

185898 IDEAL AUTO BODY LLC 15640

185898 IDEAL AUTO BODY LLC 9500

185898 IDEAL AUTO BODY LLC 10200

185898 IDEAL AUTO BODY LLC 1500

185901 IDEAL AUTO BODY LLC 92619

185901 IDEAL AUTO BODY LLC 76360

185901 IDEAL AUTO BODY LLC 39560

185901 IDEAL AUTO BODY LLC 25800

185883 D amp M AUTO BODY 1200

185883 D amp M AUTO BODY 30250

185883 D amp M AUTO BODY 17600

185883 D amp M AUTO BODY 10560

01-201-26-315100-234 Paint TOTAL FOR ACCOUNT 804014

185571 GRAINGER 16204

01-201-26-315100-239 Small Tools TOTAL FOR ACCOUNT 16204

186293 INTER CITY TIRE 7725

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 32: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185919 INTER CITY TIRE 21292

01-201-26-315100-245 Tires TOTAL FOR ACCOUNT 78117

185471 PRAXAIR DISTRIBUTION 5929

185471 PRAXAIR DISTRIBUTION 2000

185469 PRAXAIR DISTRIBUTION 25425

01-201-26-315100-248 Welding-Oxygen-Acetylene Etc TOTAL FOR ACCOUNT 33354

185937 WB MASON COMPANY INC 7996

01-201-26-315100-252 Janitorial Supplies TOTAL FOR ACCOUNT 7996

185574 JESCO INC 16926

185574 JESCO INC 58410

185574 JESCO INC 2448

185574 JESCO INC 3684

185479 MONTAGE ENTERPRISES INC 34722

185573 JESCO INC 2759

185934 STORR TRACTOR CO 84305

185931 ROUTE 23 AUTOMALL LLC 13374

185931 ROUTE 23 AUTOMALL LLC 10446

185931 ROUTE 23 AUTOMALL LLC 1160

185905 AMERICAN HOSE amp HYDRAULICS 26952

185906 AMERICAN HOSE amp HYDRAULICS 256300

185906 AMERICAN HOSE amp HYDRAULICS 1000

185910 CEDAR RIDGE RV CENTER 3514

185911 FIRE AND SAFETY SERVICES LTD 5598

185911 FIRE AND SAFETY SERVICES LTD 897

185914 GRAY SUPPLY CORP 983

185914 GRAY SUPPLY CORP 167

185914 GRAY SUPPLY CORP 990

185916 GROFF TRACTOR NJ LLC 28090

185920 KENVIL POWER EQUIPMENT INC 9828

185921 KENVIL POWER EQUIPMENT INC 3363

185921 KENVIL POWER EQUIPMENT INC 109

185921 KENVIL POWER EQUIPMENT INC 1746

185921 KENVIL POWER EQUIPMENT INC 368

185921 KENVIL POWER EQUIPMENT INC 340

185917 HOOVER TRUCK CENTERS INC 122486

185917 HOOVER TRUCK CENTERS INC 5060

185917 HOOVER TRUCK CENTERS INC 53841

185917 HOOVER TRUCK CENTERS INC 13274

185917 HOOVER TRUCK CENTERS INC 11834

186290 FLEMINGTON BUICK CHEVROLET 24208

186306 NAPA OF ROCKAWAY 2119

186306 NAPA OF ROCKAWAY 1887

186306 NAPA OF ROCKAWAY 39913

185887 NAPA OF ROCKAWAY 23539

185930 NAPA OF ROCKAWAY -1800

185930 NAPA OF ROCKAWAY 5840

185930 NAPA OF ROCKAWAY 2118

185930 NAPA OF ROCKAWAY 12360

185930 NAPA OF ROCKAWAY 4883

185930 NAPA OF ROCKAWAY 4865

185930 NAPA OF ROCKAWAY 20802

181393 EAGLE AUTO amp TRUCK SERVICES INC 28125

181392 EAGLE AUTO amp TRUCK SERVICES INC 35000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 33: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Motor Services Center

185915 GROFF TRACTOR NJ LLC 8400

185915 GROFF TRACTOR NJ LLC 32000

185915 GROFF TRACTOR NJ LLC 625

185915 GROFF TRACTOR NJ LLC 3286

185915 GROFF TRACTOR NJ LLC 11554

185908 BROWNrsquoS HUNTERDON 37392

185908 BROWNrsquoS HUNTERDON 8922

185908 BROWNrsquoS HUNTERDON 39267

01-201-26-315100-261 Spare Parts for Equipment TOTAL FOR ACCOUNT 1254279

185577 NIELSEN DODGE - C-J-R 9680

185577 NIELSEN DODGE - C-J-R 1596

185578 NIELSEN DODGE - C-J-R 7196

185578 NIELSEN DODGE - C-J-R 7264

182463 ABSOLUTE AUTO AND FLAT GLASS 21625

182463 ABSOLUTE AUTO AND FLAT GLASS 7176

185909 DampB AUTO SUPPLY 39433

185909 DampB AUTO SUPPLY 106534

185909 DampB AUTO SUPPLY 42225

185023 ABSOLUTE AUTO AND FLAT GLASS 17779

185023 ABSOLUTE AUTO AND FLAT GLASS 2700

185912 FLEMINGTON BUICK CHEVROLET 9227

186290 FLEMINGTON BUICK CHEVROLET 9057

186290 FLEMINGTON BUICK CHEVROLET 24577

185559 ABSOLUTE AUTO AND FLAT GLASS 34471

185036 ABSOLUTE AUTO AND FLAT GLASS 19012

185036 ABSOLUTE AUTO AND FLAT GLASS 2700

185888 ROUTE 23 AUTOMALL LLC 12255

185888 ROUTE 23 AUTOMALL LLC 3410

185888 ROUTE 23 AUTOMALL LLC 27632

185888 ROUTE 23 AUTOMALL LLC 3825

01-201-26-315100-291 Vehicle Repairs TOTAL FOR ACCOUNT 409374

============

TOTAL for Motor Services Center 3705097

Mosquito Extermination

186322 RUTGERS THE STATE UNIVERSITY

01-201-26-320100-039 Education Schools amp Training TOTAL FOR ACCOUNT

10500

10500

186444 DAILY RECORD

01-201-26-320100-051 Legal TOTAL FOR ACCOUNT

7026

7026

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185255 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

4194

8598

-8598

20999

1819

1679

1399

1539

1999

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 34: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Mosquito Extermination

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185716 CRYSTAL SPRINGS

185716 CRYSTAL SPRINGS

186432 WB MASON COMPANY INC

186228 WB MASON COMPANY INC

186649 WB MASON COMPANY INC

01-201-26-320100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

379

4826

1059

3158

1500

198

4470

4194

190

55780

186115 TOMAR INDUSTRIES INC

01-201-26-320100-098 Other Operating amp Repair Supply TOTAL FOR ACCOUNT

8200

8200

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

185516 AMERICAN WEAR INC

01-201-26-320100-251 Ground Maintenance Supplies TOTAL FOR ACCOUNT

7521

7521

7073

7073

7073

36261

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185713 TOMAR INDUSTRIES INC

185864 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

185715 WB MASON COMPANY INC

01-201-26-320100-258 Equipment TOTAL FOR ACCOUNT

14000

14000

14000

6970

1800

5599

7272

2574

-1999

64216

============

TOTAL for Mosquito Extermination 181983

Health Management

185777 RUTGERS UNIVERSITY 4000

01-201-27-330100-210 Environmental Compliance TOTAL FOR ACCOUNT 4000

185749 CRYSTAL SPRINGS 099

01-201-27-330100-258 Equipment TOTAL FOR ACCOUNT 099

============

TOTAL for Health Management 4099

Human Services

185464 CRYSTAL SPRINGS 1099

185465 CRYSTAL SPRINGS 849

01-201-27-331100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT 1948

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 35: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Human Services

01-201-27-331100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 13450

186823 LONGFELLOWS SANDWICH DELI

186821 LONGFELLOWS SANDWICH DELI

01-201-27-331100-088 Meeting Exp Advisory Board Etc TOTAL FOR ACCOUNT

9990

23400

33390

TOTAL for Human Services

============

48788

Youth Shelter

186973 COUNTY OF MORRIS 068

01-201-27-331110-068 Postage and Metered Mail TOTAL FOR ACCOUNT 068

185089 CRYSTAL SPRINGS 2698

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 109250

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 28750

185702 NU-WAY CONCESSIONAIRES INC 37548

185702 NU-WAY CONCESSIONAIRES INC 64308

185702 NU-WAY CONCESSIONAIRES INC 61441

185702 NU-WAY CONCESSIONAIRES INC 37055

185614 A amp B BAGEL II LLC 37500

185784 LOVEYS PIZZA amp GRILL 2418

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

185784 LOVEYS PIZZA amp GRILL 2658

01-201-27-331110-185 Food TOTAL FOR ACCOUNT 529600

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 365

185544 CHEFrsquoS CORNER 490

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 1530

185544 CHEFrsquoS CORNER 2650

185544 CHEFrsquoS CORNER 4175

185544 CHEFrsquoS CORNER 375

185544 CHEFrsquoS CORNER 850

185544 CHEFrsquoS CORNER 575

185544 CHEFrsquoS CORNER 5000

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1450

185544 CHEFrsquoS CORNER 1525

185544 CHEFrsquoS CORNER 2000

185544 CHEFrsquoS CORNER 1547

185544 CHEFrsquoS CORNER 2400

185544 CHEFrsquoS CORNER 3375

185544 CHEFrsquoS CORNER 5575

185544 CHEFrsquoS CORNER 2175

01-201-27-331110-258 Equipment TOTAL FOR ACCOUNT 38572

============

TOTAL for Youth Shelter 568240

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 36: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Office on Aging

185951 WB MASON COMPANY INC

185951 WB MASON COMPANY INC

01-201-27-333100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

3688

2795

6483

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

186486 LONGFELLOWS SANDWICH DELI

01-201-27-333100-059 Other General Expenses TOTAL FOR ACCOUNT

13500

599

900

14999

186973 COUNTY OF MORRIS

01-201-27-333100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

16991

16991

TOTAL for Office on Aging

============

38473

Grant in Aid

186474 CFCS - HOPE HOUSE

186607 CFCS - HOPE HOUSE

186589 DAWN CENTER FOR INDEPENDENT

186588 DAWN CENTER FOR INDEPENDENT

186750 CFCS - HOPE HOUSE

01-201-27-342000-090 Grant in Aid Program Expenditures TOTAL FOR ACCOUNT

471000

64000

202000

595600

245000

1577600

TOTAL for Grant in Aid

============

1577600

Seniors Disabled amp Veterans

186487 CORNERSTONE FAMILY

01-201-27-343100-036 Contracted Services - Adult Day Care TOTAL FOR ACCOUNT

1276762

1276762

TOTAL for Seniors Disabled amp Veterans

============

1276762

County Board of Social Service

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 2235

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 894

186565 WB MASON COMPANY INC 101

186565 WB MASON COMPANY INC 101

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 37: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Board of Social Service

186565 WB MASON COMPANY INC

01-201-27-345100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

101

3937

186098 LANGUAGE LINE SERVICES

01-201-27-345100-059 Other General Expenses TOTAL FOR ACCOUNT

5950

5950

186402 CITYSIDE ARCHIVES LLC

01-201-27-345100-257 Rental - Other TOTAL FOR ACCOUNT

90815

90815

186563 HINDSIGHT INC

186093 UNITRONIX DATA SYSTEMS INC

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

184572 JOHNSON amp JOHNSON ESQS

01-201-27-345100-325 Special Services TOTAL FOR ACCOUNT

2064700

729972

16800

323400

169135

3304007

186094 CHLIC

186091 FLAGSHIP HEALTH SYSTEMS INC

186091 FLAGSHIP HEALTH SYSTEMS INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

186090 DELTA DENTAL OF NEW JERSEY INC

01-201-27-345100-329 Hospital Insurance Premiums TOTAL FOR ACCOUNT

3849006

43624

15580

83460

47776

2986

4042432

186571 OLGA MATOS

186553 SIERRA MCENIRY

186552 MELISSA MANEY

01-201-27-345100-332 Mileage TOTAL FOR ACCOUNT

2205

245

7511

9961

186571 OLGA MATOS

186553 SIERRA MCENIRY

186574 LOURDES DEGUZMAN

186552 MELISSA MANEY

01-201-27-345100-333 Other Allowances TOTAL FOR ACCOUNT

7200

1065

7200

1000

16465

TOTAL for County Board of Social Service

============

7473567

DEPARTMENT 349110

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186232 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

186231 ESSEX COUNTY HOSPITAL

01-201-27-349110-090 Program Expenditures TOTAL FOR ACCOUNT

380215

-9387

380215

-3129

380215

600

380215

600

1509544

TOTAL for DEPARTMENT 349110

============

1509544

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 38: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

186973 COUNTY OF MORRIS

01-201-27-350100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

9964

9964

TOTAL for MVAdministration

============

9964

County Adjuster

186973 COUNTY OF MORRIS 52466

01-201-27-357100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 52466

============

TOTAL for County Adjuster 52466

County Library

185104 EBSCO INFORMATION SERVICES

185106 GANN LAW BOOKS

185111 THOMSON REUTERS-WEST

185796 EBSCO INFORMATION SERVICES

185775 EBSCO INFORMATION SERVICES

01-201-29-390100-028 Books amp Periodicals TOTAL FOR ACCOUNT

8625

16000

175100

4094

4246

208065

181840 OFFICE CONCEPTS GROUP INC

181841 WB MASON COMPANY INC

184452 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

01-201-29-390100-058 Office Supplies amp Stationery TOTAL FOR ACCOUNT

12984

20448

32026

10224

10224

85906

186973 COUNTY OF MORRIS

01-201-29-390100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

72112

72112

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

185806 MIDWEST TAPE LLC

01-201-29-390100-083 Video amp Film Materials TOTAL FOR ACCOUNT

9734

34883

4999

49616

183316 OCLC ONLINE COMPUTER

183316 OCLC ONLINE COMPUTER

01-201-29-390100-084 Other Outside Services TOTAL FOR ACCOUNT

101646

130987

232633

182828 DINOSAURS ROCK

185737 VILLAGE SUPER MARKET INC

185737 VILLAGE SUPER MARKET INC

01-201-29-390100-090 Program Expenditures TOTAL FOR ACCOUNT

55000

11965

2500

69465

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

184490 OFFICE CONCEPTS GROUP INC

183616 OFFICE CONCEPTS GROUP INC

10657

-6237

6237

30297

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 39: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 3954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Library

181840 OFFICE CONCEPTS GROUP INC

181840 OFFICE CONCEPTS GROUP INC

185100 ORIENTAL TRADING COMPANY INC

181841 WB MASON COMPANY INC

181841 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185125 WB MASON COMPANY INC

185123 OFFICE CONCEPTS GROUP INC

185123 OFFICE CONCEPTS GROUP INC

01-201-29-390100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

18824

14025

18778

35045

1164

35726

8502

18689

1698

201685

158436 CCH INC

169649 CCH INC

169649 CCH INC

01-203-29-390100-028 (2017) Books amp Periodicals TOTAL FOR ACCOUNT

340500

18800

1895

361195

============

TOTAL for County Library 1280677

County Superintendent of Schoo

186973 COUNTY OF MORRIS 9823

01-201-29-392100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT 9823

============

TOTAL for County Superintendent of Schoo 9823

Contribution to County College

187030 COUNTY COLLEGE OF MORRIS 41757659

01-201-29-395100-090 Expenditures TOTAL FOR ACCOUNT 41757659

============

TOTAL for Contribution to County College 41757659

Rutgers Extension Service

186973 COUNTY OF MORRIS

01-201-29-396100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

373

373

185170 BETTER IMPACT INC

01-201-29-396100-095 Other Administrative Supplies TOTAL FOR ACCOUNT

30000

30000

186188 MORRIS COUNTY 4-H ASSOCIATION

01-201-29-396100-257 Rental - Other TOTAL FOR ACCOUNT

200000

200000

TOTAL for Rutgers Extension Service

============

230373

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 40: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Cont MC School of Tech

187028 MC VOCATIONAL SCHOOL DISTRICT 34340400

01-201-29-400100-090 Cont MC School of Tech Expenditures TOTAL FOR ACCOUNT 34340400

============

TOTAL for Cont MC School of Tech 34340400

Fire and Police Academy

185747 ALLEN PAPER amp SUPPLY CO

185523 ATLANTIC TRAINING CENTER

01-201-29-407100-059 Other General Expenses TOTAL FOR ACCOUNT

2534

11250

13784

186973 COUNTY OF MORRIS

01-201-29-407100-068 Postage amp Metered Mail TOTAL FOR ACCOUNT

3614

3614

186200 TURN OUT UNIFORMS INC

01-201-29-407100-202 Uniform And Accessories TOTAL FOR ACCOUNT

4999

4999

185644 DC MANANGEMENT amp ENVIRONMENTAL

01-201-29-407100-231 Hazardous Material Disposal TOTAL FOR ACCOUNT

540000

540000

TOTAL for Fire and Police Academy

============

562397

Utilities

185939 NATIONAL FUEL OIL INC 178936

185939 NATIONAL FUEL OIL INC 1000575

185939 NATIONAL FUEL OIL INC 933475

185939 NATIONAL FUEL OIL INC 1054395

01-201-31-430100-136 Diesel Fuel TOTAL FOR ACCOUNT 3167381

186039 JERSEY CENTRAL POWER amp LIGHT 3715

186367 JERSEY CENTRAL POWER amp LIGHT 6011806

186352 JERSEY CENTRAL POWER amp LIGHT 33842

186189 JERSEY CENTRAL POWER amp LIGHT 320

186508 JERSEY CENTRAL POWER amp LIGHT 62452

186790 JERSEY CENTRAL POWER amp LIGHT 2229635

186197 JERSEY CENTRAL POWER amp LIGHT 7324

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 71671

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 47781

185859 TIOGA SOLAR MORRIS COUNTY 1 LLC 110308

186422 JERSEY CENTRAL POWER amp LIGHT 2039

186509 JERSEY CENTRAL POWER amp LIGHT 33306

186423 JERSEY CENTRAL POWER amp LIGHT 1900

186683 JERSEY CENTRAL POWER amp LIGHT 3441

01-201-31-430100-137 Electricity TOTAL FOR ACCOUNT 8619540

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 41: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Utilities

186789 DIRECT ENERGY BUSINESS MARKETING

01-201-31-430100-141 Natural Gas TOTAL FOR ACCOUNT

805

21758

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186208 VERIZON

186185 VERIZON CABS

186418 CABLEVISION LIGHTPATH INC

186639 MCI COM

186606 VERIZON

186429 VERIZON

186429 VERIZON

01-201-31-430100-146 Telephone TOTAL FOR ACCOUNT

3915

10042

955

3465

3465

158458

279018

3284

38645

3915

3465

508627

TOTAL for Utilities

============

12317306

Nutrition

186591 PATRICIA W GIBBONS

186591 PATRICIA W GIBBONS

01-201-41-716100-084 Other Outside Services TOTAL FOR ACCOUNT

44156

4753

48909

186488 MCI COM

186523 MCI COM

186528 MCI COM

186526 VERIZON

186524 MCI COM

186522 MCI COM

186741 MCI COM

186739 MCI COM

186740 MCI COM

01-201-41-716100-146 Telephone TOTAL FOR ACCOUNT

3284

3284

3526

86662

3284

3284

3284

3284

3284

113176

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

186632 NU-WAY CONCESSIONAIRES INC

01-201-41-716100-185 Food TOTAL FOR ACCOUNT

14070

28140

53935

56280

152425

TOTAL for Nutrition

============

314510

Area Plan Grant

186610 CFCS - HOPE HOUSE 279000

186609 CFCS - HOPE HOUSE 225000

186079 VISITING NURSE ASSOC OF 418400

01-201-41-716110-090 Expenditures TOTAL FOR ACCOUNT 922400

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 42: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Area Plan Grant

TOTAL for Area Plan Grant 922400

ALPN

186587 DAWN CENTER FOR INDEPENDENT

01-201-41-759000-063 ALPN Peer Grouping TOTAL FOR ACCOUNT

484100

484100

TOTAL for ALPN

============

484100

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 43: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Grant Fund BIO-TERRORISM GRANT

186153 WB MASON COMPANY INC 26194

185666 CDW GOVERNMENT 34548

186425 WB MASON COMPANY INC 20883

186971 COUNTY OF MORRIS 7739

02-213-41-718905-391 Public Health Emer Grant(7118-63019) TOTAL FOR ACCOUNT 89364

============

TOTAL for BIO-TERRORISM GRANT 89364

DEPARTMENT 741915

186407 HUY DINH

185711 TELESEARCH INC

185711 TELESEARCH INC

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741915-392 WFNJ-TANF (7118-123119) TOTAL FOR ACCOUNT

179

84004

80325

89775

2980

5283

1874

308

5553

270281

TOTAL for DEPARTMENT 741915

============

270281

DEPARTMENT 741920

186407 HUY DINH

183623 WB MASON COMPANY INC

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-741920-392 WFNJ-General Assistance(7118-123119) TOTAL FOR ACCOUNT

383

6386

11320

4015

660

11899

34663

TOTAL for DEPARTMENT 741920

============

34663

WIA New Bridge Project

186770 EZ WHEELS DRIVING SCHOOL 154628

02-213-41-742025-391 WIOA Adult (7118-63020) TOTAL FOR ACCOUNT 154628

============

TOTAL for WIA New Bridge Project 154628

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 44: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIA Incentive Grant

186451 BTII INSTITUTE LLC

186772 WILLIAM PATERSON UNIVERSITY

186771 JERSEY TRACTOR TRAILER

186773 WILLIAM PATERSON UNIVERSITY

02-213-41-742030-391 WIOA Dislocated Worker (7118-63020) TOTAL FOR ACCOUNT

250000

86031

320000

156160

812191

TOTAL for WIA Incentive Grant

============

812191

DEPARTMENT 742040

186445 EZ WHEELS DRIVING SCHOOL

02-213-41-742040-391 WIOA Youth (4118-63020) TOTAL FOR ACCOUNT

196980

196980

TOTAL for DEPARTMENT 742040

============

196980

WIAARRA Adult

186518 AVTECH INSTITUTE

186407 HUY DINH

185711 TELESEARCH INC

183623 WB MASON COMPANY INC

186446 EZ WHEELS DRIVING SCHOOL

186521 WARREN COUNTY TECHNICAL SCHOOL

184879 RICOH AMERICAS CORPORATION

186459 VERIZON

186472 VERIZON BUSINESS

186408 WB MASON COMPANY INC

02-213-41-742905-391 WIOA Adult (7117-63019) TOTAL FOR ACCOUNT

140800

256

20930

4257

45322

50246

7546

2676

441

7933

280407

TOTAL for WIAARRA Adult

============

280407

WIAARRA Dislocated Worker

186520 WARREN COUNTY TECHNICAL SCHOOL 50246

186452 BTII INSTITUTE LLC 80000

186457 RARITAN VALLEY COMMUNITY 64000

186447 EZ WHEELS DRIVING SCHOOL 39990

186455 WILLIAM PATERSON UNIVERSITY 192000

186471 EZ WHEELS DRIVING SCHOOL 39990

186407 HUY DINH 843

185711 TELESEARCH INC 66280

183623 WB MASON COMPANY INC 14049

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 45: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4554

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

WIAARRA Dislocated Worker

186519 AVTECH INSTITUTE 152000

186454 WILLIAM PATERSON UNIVERSITY 165120

186456 WILLIAM PATERSON UNIVERSITY 80000

186489 AVTECH INSTITUTE 174400

186517 AVTECH INSTITUTE 100800

186768 RUTGERS CENTER FOR CONTINUING 316400

184879 RICOH AMERICAS CORPORATION 24904

186459 VERIZON 8832

186769 EZ WHEELS DRIVING SCHOOL 83724

186472 VERIZON BUSINESS 1454

186408 WB MASON COMPANY INC 26178

186775 WILLIAM PATERSON UNIVERSITY 64080

186971 COUNTY OF MORRIS 17280

02-213-41-742910-391 WIOA Dislocated Worker (7117-63019) TOTAL FOR ACCOUNT 1802560

============

TOTAL for WIAARRA Dislocated Worker 1802560

WIAARRA Youth

186407 HUY DINH 894

183623 WB MASON COMPANY INC 14900

184879 RICOH AMERICAS CORPORATION 26413

186459 VERIZON 9368

186472 VERIZON BUSINESS 1542

186408 WB MASON COMPANY INC 27764

02-213-41-742920-391 WIOA Youth (7117-63019) TOTAL FOR ACCOUNT 80881

============

TOTAL for WIAARRA Youth 80881

DEPARTMENT 754810

186469 FAMILY PROMISE OF 1752500

02-213-41-754810-392 Social Srvcs for Hmlss (1118-123118) TOTAL FOR ACCOUNT 1752500

============

TOTAL for DEPARTMENT 754810 1752500

Chapter 51

186745 NEW HOPE FOUNDATION INC 20000

186748 CFCS - HOPE HOUSE 148500

186743 ALFRE INC 972000

186743 ALFRE INC 1206000

186747 CURA INC 489600

186747 CURA INC 28430

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 46: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4654

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Chapter 51

186744 DAYTOP VILLAGE OF NJ INC 176000

186746 TURNING POINT INC 682500

186749 MORRISTOWN MEDICAL CENTER 342000

02-213-41-757805-392 Chapter 51 (1118-123118) TOTAL FOR ACCOUNT 4090274

============

TOTAL for Chapter 51 4090274

DEPARTMENT 758810

186806 LINCOLN PK MUNICIPAL ALLIANCE

185310 TOWNSHIP OF WASHINGTON

186873 HANOVER TWP MUNICIPAL ALLIANCE

02-213-41-758810-392 Municipal Alliance (7117-63018) TOTAL FOR ACCOUNT

1064097

622055

564325

2250477

186825 LONGFELLOWS SANDWICH DELI

02-213-41-758810-394 Municipal Alliance (1118-123118) TOTAL FOR ACCOUNT

28875

28875

TOTAL for DEPARTMENT 758810

============

2279352

DEPARTMENT 771810

182493 ADAPTIVE DIGITAL SYSTEMS INC

182493 ADAPTIVE DIGITAL SYSTEMS INC

02-213-41-771810-391 Multi-Juriscd Task Force(7117-83118) TOTAL FOR ACCOUNT

795000

75000

870000

TOTAL for DEPARTMENT 771810

============

870000

DEPARTMENT 774805

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185522 JOSEPH ABRUSCI

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185633 PATRICK MCNICHOL

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

185634 WILLIAM GALOP

02-213-41-774805-391 DRE Call Out (10117-93018) TOTAL FOR ACCOUNT

89118

189210

8162

27411

37500

12820

56763

57500

61341

8850

3942

552617

TOTAL for DEPARTMENT 774805

============

552617

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 47: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4754

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 786825

186525 TOWNSHIP OF ROXBURY

186608 TOWNSHIP OF ROXBURY

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

185950 WB MASON COMPANY INC

186636 SENIOR SERVICES CENTER OF

186485 FIVE TOWN REGIONAL DIAL-A-RIDE

186484 FIVE TOWN REGIONAL DIAL-A-RIDE

02-213-41-786825-394 MAPS (1118-123118) TOTAL FOR ACCOUNT

152775

152775

50870

2483

3232

135000

2441450

2441450

5380035

TOTAL for DEPARTMENT 786825

============

5380035

DEPARTMENT 864895

186548 TOP LINE CONSTRUCTION CORP

02-213-41-864895-391 2018 ATP - County Aid (31318-31321) TOTAL FOR ACCOUNT

40982054

40982054

TOTAL for DEPARTMENT 864895

============

40982054

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 48: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4854

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Capital Improvemnts Historic Speedwell

185844 CHARLES MANN GENERAL CONTRACTING IN 15181998

04-216-55-951159-940 Hard Costs TOTAL FOR ACCOUNT 15181998

============

TOTAL for Improvemnts Historic Speedwell 15181998

DEPARTMENT 953259

186876 THE MUSIAL GROUP PA 394875

04-216-55-953259-909 RenovCentrlAveComplx-StClareNonprofMall TOTAL FOR ACCOUNT 394875

============

TOTAL for DEPARTMENT 953259 394875

DEPARTMENT 953269

186662 KELLER amp KIRKPATRICK 309400

04-216-55-953269-909 Bridge DesignConstr - var locations TOTAL FOR ACCOUNT 309400

============

TOTAL for DEPARTMENT 953269 309400

DEPARTMENT 953323

186531 CHERRY WEBER amp ASSOC PC

04-216-55-953323-909 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

993600

993600

186877 SALMON BROS INC

04-216-55-953323-951 Bridge DesignConstr VarLoc-Public Works TOTAL FOR ACCOUNT

7181882

7181882

TOTAL for DEPARTMENT 953323

============

8175482

DEPARTMENT 953382

171434 MALICK AND SCHERER PC

171436 MALICK AND SCHERER PC

186530 BOSWELL ENGINEERING INC

04-216-55-953382-909 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

42000

21000

22529

85529

186548 TOP LINE CONSTRUCTION CORP

04-216-55-953382-940 Road Resurfacing MV arking lot Railrd TOTAL FOR ACCOUNT

1702450

1702450

============

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 49: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 4954

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953382

TOTAL for DEPARTMENT 953382 1787979

DEPARTMENT 953383

186386 COMMERCIAL FURNITURE RESOURCE INC 99500

04-216-55-953383-940 BampG Interior Building Improvements TOTAL FOR ACCOUNT 99500

============

TOTAL for DEPARTMENT 953383 99500

DEPARTMENT 953384

186663 KELLER amp KIRKPATRICK 1078350

04-216-55-953384-909 GreystoneCAC Improvements TOTAL FOR ACCOUNT 1078350

============

TOTAL for DEPARTMENT 953384 1078350

DEPARTMENT 953387

186655 CHERRY WEBER amp ASSOC PC

186656 CHERRY WEBER amp ASSOC PC

186658 CHERRY WEBER amp ASSOC PC

186657 CHERRY WEBER amp ASSOC PC

04-216-55-953387-909 Various Bridge Replacement TOTAL FOR ACCOUNT

91300

536790

140690

161490

930270

186659 REIVAX CONTRACTING CORP

04-216-55-953387-940 Various Bridge Replacement TOTAL FOR ACCOUNT

6020908

6020908

TOTAL for DEPARTMENT 953387

============

6951178

DEPARTMENT 953419

186660 KELLER amp KIRKPATRICK

186664 KELLER amp KIRKPATRICK

186666 KELLER amp KIRKPATRICK

186665 KELLER amp KIRKPATRICK

180594 BOSWELL ENGINEERING INC

182481 VAN CLEEF ENGINEERING ASSOC

04-216-55-953419-909 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT

565080

236040

48960

161820

400000

660910

2072810

185725 ROAD SAFETY SYSTEMS LLC

185725 ROAD SAFETY SYSTEMS LLC

75000

300000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 50: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5054

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953419

04-216-55-953419-951 PublicWorks-RailroadampRoad ConstrResurf TOTAL FOR ACCOUNT 412500

TOTAL for DEPARTMENT 953419

============

2485310

DEPARTMENT 953420

173373 MONSTER COATINGS INC

186875 AB CONTRACTING LLC

04-216-55-953420-951 BampG - Interior Building Improvements TOTAL FOR ACCOUNT

285000

2617638

2902638

TOTAL for DEPARTMENT 953420

============

2902638

DEPARTMENT 953421

180035 CHEROKEE GLASS INC

178061 BFI

04-216-55-953421-951 BampG-ConstrcUpgrdampEquip CrimnlJustRef TOTAL FOR ACCOUNT

225000

196344

421344

TOTAL for DEPARTMENT 953421

============

421344

DEPARTMENT 953454

179088 KELLER amp KIRKPATRICK

179088 KELLER amp KIRKPATRICK

185538 TECTONIC ENGINEERING

185243 VAN CLEEF ENGINEERING ASSOC

183394 KELLER amp KIRKPATRICK

183392 KELLER amp KIRKPATRICK

183393 KELLER amp KIRKPATRICK

04-216-55-953454-909 RoadResurfIntersectConstrampRR-PublicWrks TOTAL FOR ACCOUNT

63600

757340

406100

30000

70200

17550

72150

1416940

TOTAL for DEPARTMENT 953454

============

1416940

DEPARTMENT 953458

185868 HERBST-MUSCIANO LLC

04-216-55-953458-909 ReplacementRepairUpgrade-BldgsampGrnds TOTAL FOR ACCOUNT

246250

246250

TOTAL for DEPARTMENT 953458

============

246250

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 51: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5154

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

DEPARTMENT 953464

186019 T amp M ASSOCIATES

185773 T amp M ASSOCIATES

04-216-55-953464-909 Interior Bldg Upgrades - Bldgs amp Grounds TOTAL FOR ACCOUNT

72465

767561

840026

TOTAL for DEPARTMENT 953464

============

840026

DEPARTMENT 953466

186791 PANCIELLO CONSTRUCTION LLC

04-216-55-953466-940 ExterBldgUpgrVehclEquipRplcmnt-BldGrd TOTAL FOR ACCOUNT

1440000

1440000

TOTAL for DEPARTMENT 953466

============

1440000

DEPARTMENT 953510

184774 HANOVER POWER SPORTS

184774 HANOVER POWER SPORTS

04-216-55-953510-957 2 AllTerrainVehicles wSprayers-Mosquito TOTAL FOR ACCOUNT

1180000

210000

1390000

TOTAL for DEPARTMENT 953510

============

1390000

Rd Resurface amp Recon Var Roads

185827 RS KNAPP CO INC

185823 VAN CLEEF ENGINEERING ASSOC

04-216-55-953861-909 Miscellaneous - Other TOTAL FOR ACCOUNT

20818

35000

55818

TOTAL for Rd Resurface amp Recon Var Roads

============

55818

DEPARTMENT 954423

185846 SCATURRO BROS INC

04-216-55-954423-951 Corrections-ShowerKitchen Floor Upgrade TOTAL FOR ACCOUNT

6760000

6760000

TOTAL for DEPARTMENT 954423

============

6760000

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 52: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5254

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

180460 NORTHEAST COMMUNICATIONS INC

04-216-55-954449-957 Vehicle Replacement for Sheriffrsquos Office TOTAL FOR ACCOUNT

17800

27000

81000

125800

============

TOTAL for DEPARTMENT 954449 125800

DEPARTMENT 962398

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962398-955 ITD-Computer amp Newtork Upgrades TOTAL FOR ACCOUNT

507560

507560

TOTAL for DEPARTMENT 962398

============

507560

DEPARTMENT 962432

179880 MILLENNIUM COMMUNICATIONS

04-216-55-962432-955 OIT-Computer amp Network Upgrades amp Equip TOTAL FOR ACCOUNT

3268590

3268590

TOTAL for DEPARTMENT 962432

============

3268590

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 53: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5354

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

Dedicated Trust Weights amp Measures

183330 ALL COUNTY RENTAL CENTER 32706

187063 COUNTY OF MORRIS 6872284

13-290-56-575801-888 Weights amp Measures TOTAL FOR ACCOUNT 6904990

============

TOTAL for Weights amp Measures 6904990

Tax Board

186590 MATTHEW R PETRACCA 12390

186590 MATTHEW R PETRACCA 244976

186590 MATTHEW R PETRACCA 2000

186462 RALPH MELORO 11410

186462 RALPH MELORO 2000

186462 RALPH MELORO 2959

186462 RALPH MELORO 1574

186462 RALPH MELORO 2000

186460 PATRICIA MARSH 13090

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 1488

186460 PATRICIA MARSH 2000

186460 PATRICIA MARSH 2000

13-290-56-577101-888 Tax Board TOTAL FOR ACCOUNT 303375

============

TOTAL for Tax Board 303375

DEPARTMENT 578201

185718 ADAPCO INC

185717 CLARKE MOSQUITO CONTROL

185717 CLARKE MOSQUITO CONTROL

13-290-56-578201-888 Snow Removal Trust TOTAL FOR ACCOUNT

244200

776270

464000

1484470

TOTAL for DEPARTMENT 578201

============

1484470

County Clerk $100 Fund

165147 COUNTY BUSINESS SYSTEMS INC 2405700

13-290-56-578401-888 County Clerk $100 Fund TOTAL FOR ACCOUNT 2405700

============

TOTAL for County Clerk $100 Fund 2405700

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199

Page 54: List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018. 10. 5. · 2018-10-04 15:13:39 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Report Printed 2018-10-04 151355 COUNTY OF MORRIS Page 5454

List of Bills (DepartmentAccount Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account P0 Vendor Description Payment Account Total

County Sheriff- $2 Fund

184706 TEQUIPMENTNET 523100

185120 COMPUTER SQUARE 700000

13-290-56-578801-888 County Sheriff- $2 Fund TOTAL FOR ACCOUNT 1223100

============

TOTAL for County Sheriff- $2 Fund 1223100

Environ Quality amp Enforcement

186532 COUNTY OF MORRIS

186532 COUNTY OF MORRIS

186533 COUNTY OF MORRIS

13-290-56-578901-888 Environ Quality amp Enforcement TOTAL FOR ACCOUNT

508780

1079531

293379

1881690

TOTAL for Environ Quality amp Enforcement

============

1881690

DEPARTMENT 580554

185099 CENTRAL JERSEY TITLE CO INC

185099 CENTRAL JERSEY TITLE CO INC

13-290-56-580554-888 Open Space - Park Commission TOTAL FOR ACCOUNT

333000

191400

524400

TOTAL for DEPARTMENT 580554

============

524400

DEPARTMENT 580558

186211 VILLAGE SUPER MARKET INC 1699

185242 VAN CLEEF ENGINEERING ASSOC 37500

185701 RIOSrsquo ENGRAVING 2000

13-290-56-580558-888 Open Space - Ancillary TOTAL FOR ACCOUNT 41199

============

TOTAL for DEPARTMENT 580558 41199


Report Printed 2013-02-08 13:45:10 COUNTY OF MORRIS · Report Printed 2013-02-08 13:45:10 COUNTY OF MORRIS. List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT. Vendor Description Payment

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-01-22 12:04:26 Report Printed COUNTY OF MORRIS Page 1/54 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description

List of Bills (Department/Account Detail) - CENTRALIZED ... · Report Printed 2012-06-22 15:47:07 COUNTY OF MORRIS Page 12/51 List of Bills (Department/Account Detail) - CENTRALIZED

Monthly Disbursement Report

LARGE Disbursement

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-11-02 14:17:51 Report Printed COUNTY OF MORRIS Page 1/67 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment Check

Grant Disbursement Agreement

Disbursement Cash(1)

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT€¦ · 2017-09-08 15:56:50 Report Printed COUNTY OF MORRIS . Page 2/92 . List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT. Vendor

Report Printed COUNTY OF MORRIS List of Bills ... · List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT. Vendor Description Payment Check Total . 2148 - 4 IMPRINT INC. PO 110450 Shirts

List of Bills (Department/Account Detail) - CENTRALIZED ... · PDF fileReport Printed 2012-02-03 16:21:11 COUNTY OF MORRIS Page 26/78 List of Bills (Department/Account Detail) - CENTRALIZED

DISBURSEMENT GUIDELINES FOR CDB-FINANCED ......Disbursement Letter 8. The Disbursement Letter (DL) is the document that outlines the disbursement procedures to be followed by the Recipient,

List of Bills - CENTRALIZED DISBURSEMENT …...2016/03/23  · List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check Total 7437 - AAA EMERGENCY SUPPLY CO

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-04-19 15:14:43 Report Printed COUNTY OF MORRIS Page 1/131 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Payment

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LOTTERY COLLECTION AND DISBURSEMENT SERVICES REQUEST … · lottery collection and disbursement services . request for proposal . ... lottery collection and disbursement services

AIM+ Disbursement Functions - Stewart€¦ · Disbursement section of the disbursement worksheet. When you group items, the CD/HUD is not affected. Steps . On the disbursement worksheet,

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · Report Printed 2017-05-04 15:22:19 COUNTY OF MORRIS Page 1/65 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description

DOA Disbursement Agreement

MORRIS COUNTY PARK COMMISSION Meeting Date fileReport Printed 2018-03-20 13:17:43 Morris County Park Commission Page 1/7 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Check# Vendor

Loan Disbursement

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 2018-02-15 · 2017-11-16 15:32:44 Report Printed COUNTY OF MORRIS Page 1/56 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · Report Printed 2015-10-09 10:19:17 COUNTY OF MORRIS Page 1/74 List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description

Report Printed 2015-06-05 11:42:39 COUNTY OF …Report Printed 2015-06-05 11:42:39 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Vendor Description Payment Check

List of Bills (Department/Account Detail) - CENTRALIZED ... · PDF fileReport Printed 2012-06-12 15:32:52 COUNTY OF MORRIS Page 16/67 List of Bills (Department/Account Detail) - CENTRALIZED

List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT · 20528 - CHRISTOPHER P STATILE PA PO 151188 CAF - Design Services for Rehab of 2,075.00 PO 151266 CAF - Design Services for Superstru

Overview of the Florida State Disbursement Unit. The Role of the State Disbursement Unit (SDU) Operate a single statewide centralized payment and distribution

Disbursement. Disbursement Module Overview Define the disbursement options Run the disbursement process –On-line –In batch Review and adjust a scheduled

MORRIS COUNTY PARK COMMISSION · Page 1/6 Report Printed 2018-04-17 14:40:38 Morris County Park Commission List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT Check# Vendor Description

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Sharing of Inter-State Transmission Charges and …Central Transmission Utility (CTU) shall be responsible for Raising the bills, collection and disbursement to ISTS licensees based

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Loan Disbursement Handbook