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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013

A regular meeting of The Board of Chosen Freeholders of the County of Morris, State of New Jersey, was held on May 6, 2013, in the Freeholder Public Meeting Room, Administration & Records Building, Morristown, New Jersey. The meeting began at 8:00 p.m. Clerk of the Board Diane M. Ketchum announced that adequate notice of this regular meeting held the 6th day of May, 2013 has been provided through resolution adopted by this Board at its Regular Meeting held at the Administration and Records Building on January 4, 2013, and by electronic mailing to the Star Ledger, the Daily Record, and the Record through posting on the County website and by filing a copy of same with the Morris County Clerk and the Clerk of this Board. CEREMONY: 7:00 P.M. RECOGNITION OF THE 200 CLUB OF MORRIS COUNTY VALOR AND MERITORIOUS AWARD WINNERS

ROLL CALL PRESENT: Freeholders Douglas Cabana, John Cesaro, Hank Lyon, David Scapicchio and Director Thomas Mastrangelo (5) Freeholders Ann Grossi and John Krickus (2)

ABSENT: ALSO PRESENT:

Administrator John Bonanni, Assistant County Administrator Mary Jo Buchanan, County Counsel Dan OMullan, and Clerk of the Board Diane M. Ketchum

PRAYER AND FLAG SALUTE County Counsel Dan OMullan opened the meeting with a prayer and a salute to the flag. --

MINUTES FOR APPROVAL All Regular Meeting Minutes from April 24, 2013. On motion by Freeholder Lyon and seconded by Freeholder Cesaro, the meeting minutes were approved. -COMMUNICATIONS 1. The Dover Memorial Association is asking permission to close Blackwell Street (East and West) on Monday May 27 from 1 - 2 p.m., for the Town of Dovers annual Memorial Day Parade. The Madison Police Department is asking permission to close off a portion of Green Village Road (County Route 647) between Main Street and Kings Road for the following occasions: Noon until 7:30 p.m. for the Green Fair on May 9 11:00 a.m. until 7:30 p.m. for the Farmers Market every Thursday from June 6 October 17 5 - 8:30 p.m. for a downtown concert on the following 2013 dates: June 14, July 12, August 9, and Sept. 13.

2.

They are also asking permission to close a portion of Central Avenue (County Route 608) from 7 a.m. to 7 p.m. on Saturday, October 5 for the Bottle Hill Day activities. On motion by Freeholder Cesaro and seconded by Freeholder Lyon, the requests were approved. -ORDINANCES FIRST READING/INTRODUCTION

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(1) Director Mastrangelo stated: title an ordinance. We will now consider the introduction by

Freeholder Cabana stated: I would like to introduce by title an ordinance entitled, CAPITAL SURPLUS ORDINANCE APPROPRIATING $41,000 FOR THE REPLACEMENT OF CHAIRS AT THE OFFICE OF TEMPORARY ASSISTANCE. Freeholder Scapicchio stated: I second the motion.

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo (5) ABSENT: Freeholders Grossi, Krickus (2)

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Township of Roxbury, 1715 Route 46, Ledgewood, New Jersey, on May 22 at 8:00 p.m. Freeholder Scapicchio stated: with five YES votes. I second the motion, which passed

-(2) Director Mastrangelo stated: by title an ordinance. We will now consider the introduction

Freeholder Cabana stated: I would like to introduce by title an ordinance entitled, CAPITAL SURPLUS ORDINANCE APPROPRIATING $31,000 FOR THE PURCHASE OF ELECTRIC TRUCK MOUNTED SPRAYERS FOR THE MOSQUITO COMMISSION. Freeholder Scapicchio stated: I second the motion.

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo (5) ABSENT: Freeholders Grossi, Krickus (2)

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Township of Roxbury, 1715 Route 46, Ledgewood, New Jersey, on May 22 at 8:00 p.m. Freeholder Scapicchio stated: with five YES votes. I second the motion, which passed

--

(3) Director Mastrangelo stated: by title an ordinance. We will now consider the introduction

Freeholder Cabana stated: I would like to introduce by title an ordinance entitled,BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $3,200,000 AND AUTHORIZING THE ISSUANCE OF $3,047,000 BONDS OR NOTES OF THE COUNTY FOR PHASE II CONSTRUCTION OF THE ARTIFICAL TURF FIELDS AND OTHER RELATED IMPROVEMENTS AT THE CENTRAL PARK OF MORRIS COUNTY, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY. Freeholder Scapicchio stated: I second the motion.

The Clerk called and recorded the following vote:

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


YES: Freeholders Cabana, Cesaro, Scapicchio, and Director Mastrangelo Freeholder Lyon Freeholders Grossi, Krickus (4) (1) (2)

NO: ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Township of Roxbury, 1715 Route 46, Ledgewood, New Jersey, on May 22 at 8:00 p.m. Freeholder Scapicchio stated: with four YES votes. I second the motion, which passed

-(4) Director Mastrangelo stated: by title an ordinance. We will now consider the introduction

Freeholder Cabana stated: I would like to introduce by title an ordinance entitled, BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $396,500 AND AUTHORIIZNG THE ISSUANCE OF $377,000 BONDS OR NOTES OF THE COUNTY FOR VARIOUS IMPROVEMENTS TO THE MORRIS VIEW HEALTHCARE CENTER INCLUDING ALL WORK, MATERIALS AND EQUIPMENT NECESSARY THEREFOR OR INCIDENTIAL THERETO, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY. Freeholder Scapicchio stated: I second the motion.

The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo (5) ABSENT: Freeholders Grossi, Krickus (2)

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form in the local newspaper together with the notice of public hearing and consideration of final passage of this Ordinance which will take place at the Freeholder meeting to be held in the Township of Roxbury, 1715 Route 46, Ledgewood, New Jersey, on May 22 at 8:00 p.m. Freeholder Scapicchio stated: with five YES votes. ABSENT: I second the motion, which passed

Freeholders Grossi and Krickus -ORDINANCES SECOND READING/ADOPTION

(2)

(1) Director Mastrangelo stated: We will now consider for final adoption the ordinance entitled CAPITAL SURPLUS ORDINANCE APPROPRIATING $25,000 FOR THE REPLACEMENT OF PEDESTRIAN AND OVERHEAD DOORS AT VARIOUS COUNTY FACILITES. Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY AS FOLLOWS: Section 1. The purposes described in Section 2 of this Capital Surplus Ordinance are hereby authorized to be made by the County of Morris, New Jersey. There is hereby appropriated from the Capital Surplus Fund the sum of $25,000 for the hereinafter designated purposes.

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Section 2. The purposes authorized herein are for the replacement of pedestrian and overhead doors at various County facilities under the supervision of Buildings & Grounds in the Department of Public Works. Section 3. It is the opinion of this Board of Chosen Freeholders that the appropriation from the Capital Surplus Fund and the use of the appropriation for said purposes are in the best interest of the County of Morris. Section 4. This Capital Surplus Ordinance shall take effect upon final passage in publication in accordance with the law. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Scapicchio seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo Freeholders Grossi, Krickus

(5) (2)

ABSENT:

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Scapicchio seconded the motion, which passed with five YES votes. -(2) Director Mastrangelo stated: We will now consider for final adoption the ordinance entitled CAPITAL SURPLUS ORDINANCE APPROPRIATING $50,000 FOR THE REPLACEMENT OF PLUMBING FIXTURES AT VARIOUS COUNTY FACILITIES. Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY AS FOLLOWS: Section 1. The purposes described in Section 2 of this Capital Surplus Ordinance are hereby authorized to be made by the County of Morris, New Jersey. There is hereby appropriated from the Capital Surplus Fund the sum of $50,000 for the hereinafter designated purposes. Section 2. The purposes authorized herein are for the replacement of plumbing fixtures at various County facilities under the supervision of Buildings and Grounds in the Department of Public Works. Section 3. It is the opinion of this Board of Chosen Freeholders that the appropriation from the Capital Surplus Fund and the use of the appropriation for said purposes are in the best interest of the County of Morris. Section 4. This Capital Surplus Ordinance shall take effect upon final passage in publication in accordance with the law. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Scapicchio seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo

(5)

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ABSENT: Freeholders Grossi, Krickus (2)

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Scapicchio seconded the motion, which passed with five YES votes. -(3) Director Mastrangelo stated: We will now consider for final adoption the ordinance entitled CAPITAL SURPLUS ORDINANCE APPROPRIATING $25,000 FOR THE PURCHASE OF AN ALL TERRIAN UTILITY VEHICLE. Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY AS FOLLOWS: Section 1. The purposes described in Section 2 of this Capital Surplus Ordinance are hereby authorized to be made by the County of Morris, New Jersey. There is hereby appropriated from the Capital Surplus Fund the sum of $25,000 for the hereinafter designated purposes. Section 2. The purposes authorized herein are for the purchase of an all terrain utility vehicle for Buildings & Grounds use in the Department of Public Works. Section 3. It is the opinion of this Board of Chosen Freeholders that the appropriation from the Capital Surplus Fund and the use of the appropriation for said purposes are in the best interest of the County of Morris. Section 4. This Capital Surplus Ordinance shall take effect upon final passage in publication in accordance with the law. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Scapicchio seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo

(5) (2)

ABSENT: Freeholders Grossi, Krickus

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Scapicchio seconded the motion, which passed with five YES votes. -(4) Director Mastrangelo stated: We will now consider for final adoption the ordinance entitled CAPITAL IMPROVEMENT FUND ORDINANCE APPROPRIATING $50,000 FOR THE REPLACEMENT OF VARIOUS MOTORS, PUMPS AND FANS. Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY AS FOLLOWS: Section 1. The purposes described in Section 2 of this Capital Improvement Ordinance are hereby authorized to be made by the County of Morris, New Jersey. There is hereby appropriated from the Capital Improvement Fund the sum of $50,000 for the hereinafter designated purposes.

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Section 2. The purposes authorized herein are for the replacement of various motors, pumps and fans under the supervision of Buildings and Grounds in the Department of Public Works. Section 3. It is the opinion of this Board of Chosen Freeholders that the appropriation from the Capital Improvement Fund and the use of the appropriation for said purposes are in the best interest of the County of Morris. Section 4. This Capital Surplus Ordinance shall take effect upon final passage in publication in accordance with the law. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Scapicchio seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo

(5) (2)

ABSENT: Freeholders Grossi, Krickus

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Scapicchio seconded the motion, which passed with five YES votes. -(5) Director Mastrangelo stated: We will now consider for final adoption the ordinance entitled CAPITAL IMPROVEMENT FUND ORDINANCE APPROPRIATING $50,000 FOR UPGRADE OF THE HAVAC BUILDING AUTOMATION SYSTEM. Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY AS FOLLOWS: Section 1. The purposes described in Section 2 of this Capital Improvement Ordinance are hereby authorized to be made by the County of Morris, New Jersey. There is hereby appropriated from the Capital Improvement Fund the sum of $50,000 for the hereinafter designated purposes. Section 2. The purposes authorized herein are for upgrade of the HVAC Building Automation System under the supervision of Buildings & Grounds in the Department of Public Works. Section 3. It is the opinion of this Board of Chosen Freeholders that the appropriation from the Capital Improvement Fund and the use of the appropriation for said purposes are in the best interest of the County of Morris. Section 4. This Capital Surplus Ordinance shall take effect upon final passage in publication in accordance with the law. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Scapicchio seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo

(5)

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


ABSENT: Freeholders Grossi, Krickus (2)

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Scapicchio seconded the motion, which passed with five YES votes. -(6) Director Mastrangelo stated: We will now consider for final adoption the ordinance entitled BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $2,072,930 AND AUTHORIZING THE ISSUANCE OF $1,974,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF VARIOUS ITEMS OF COMPUTER EQUIPMENT AND INFORMATION TECHNOLOGY FOR THE OFFICE OF INFORMATION TECHNOLOGY. Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY AS FOLLOWS: Section 1. The improvements described in Section 3 of this bond ordinance are hereby respectively authorized as improvements to be made or acquired by the County of Morris, New Jersey (the County). For the said improvements or purposes stated in said Section 3, there is hereby appropriated the sum of $2,072,930, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $98,930 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $2,072,930 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County are hereby authorized to be issued in the principal amount of $1,974,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $1,974,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the acquisition, upgrade and replacement of information technology systems, hardware, software, and services for the Office of Information Services, including all work, materials and equipment necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefor on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued for said purposes is $1,974,000. (c) The estimated cost of said purposes is $2,072,930 which amount represents the initial appropriation made by the County. The excess of the appropriation of $2,072,930 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $98,930 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 6.90 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen

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Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the Division), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $1,974,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $10,000 for interest on said obligations, costs of issuing said obligations, engineering costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefor by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon on all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $1,974,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Scapicchio seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio and Director Mastrangelo

(5) (2)

ABSENT: Freeholders Grossi, Krickus

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Scapicchio seconded the motion, which passed with five YES votes.

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-(7) Director Mastrangelo stated: We will now consider for final adoption the ordinance entitled BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $141,000 AND AUTHORIZING THE ISSUANCE OF $134,000 BONDS OR NOTES OF THE COUNTY FOR THE ACQUISITION OF AN EMERGENCY GENERATOR FOR THE OFFICE OF TEMPORARY ASSISTANCE AND EVIDENCE TRAILERS FOR THE SHERIFFS OFFICE, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY. Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The improvements described in Section 3 of this bond ordinance are hereby respectively authorized as improvements to be made or acquired by the County of Morris, New Jersey (the County). For the said improvements or purposes stated in said Section 3, there is hereby appropriated the sum of $141,000, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $7,000 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $141,000 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County are hereby authorized to be issued in the principal amount of $134,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $134,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the acquisition of an emergency generator for the Office of Temporary Assistance and evidence trailers for the Sheriffs Office, including all work and materials necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefor on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued for said purposes is $134,000. (c) The estimated cost of said purposes is $141,000 which amount represents the initial appropriation made by the County. The excess of the appropriation of $141,000 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $7,000 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 5 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the Division), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $134,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law.

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


(d) An aggregate amount not exceeding $15,000 for interest on said obligations, costs of issuing said obligations, engineering costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefor by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon on all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $134,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Scapicchio seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo

(5) (2)

ABSENT: Freeholders Grossi, Krickus

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Scapicchio seconded the motion, which passed with seven YES votes. -(8) Director Mastrangelo stated: We will now consider for final adoption the ordinance entitled BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $2,220,000 AND AUTHORIZING THE ISSUANCE OF $2,114,000 BONDS OR NOTES OF THE COUNTY FOR THE REPAIR, REPLACEMENT, UPGRADE AND RESTORATION OF EQUIPMENT AND FIXTURES AT

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


VARIOUS BUILDINGS THROUGHOUT THE COUNTY, BY AND FOR the COUNTY OF MORRIS, NEW JERSEY. Clerk Ketchum read the following ordinance: BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The improvements described in Section 3 of this bond ordinance are hereby respectively authorized as improvements to be made or acquired by the County of Morris, New Jersey (the County). For the said improvements or purposes stated in said Section 3, there is hereby appropriated the sum of $2,200,000, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $106,000 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $2,200,000 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County are hereby authorized to be issued in the principal amount of $2,114,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $2,114,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the repair, replacement, upgrade and restoration of various equipment and fixtures in various buildings throughout the County under the supervision of Buildings and Grounds in the Department of Public Works, including all work, materials and equipment necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefor on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued for said purposes is $2,114,000. (c) The estimated cost of said purposes is $2,220,000 represents the initial appropriation made by the County. The appropriation of $2,220,000 over the estimated maximum amount notes to be issued therefor being the amount of said $106,000 for said purposes. which amount excess of the of bonds or down payment

Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 14.55 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the Division), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $2,114,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $260.000 for interest on said obligations, costs of issuing said obligations, engineering costs and other

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefor by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon on all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $2,114,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Scapicchio seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio and Director Mastrangelo

(5) (2)

ABSENT: Freeholders Grossi, Krickus

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Scapicchio seconded the motion, which passed with five YES votes. -(9) Director Mastrangelo stated: We will now consider for final adoption the ordinance entitled BOND ORDINANCE OF THE COUNTY OF MORRIS, NEW JERSEY, APPROPRIATING $500,000 AND AUTHORIZING THE ISSUANCE OF $476,000 BONDS OR NOTES OF THE COUNTY FOR HVAC IMPROVEMENTS TO VARIOUS BUILDINGS AT THE COUNTY COLLEGE OF MORRIS, BY AND FOR THE COUNTY OF MORRIS, NEW JERSEY. Clerk Ketchum read the following ordinance:

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


BE IT ORDAINED BY THE BOARD OF CHOSEN FREEHOLDERS OF THE COUNTY OF MORRIS, NEW JERSEY (not less than two-thirds of all the members thereof affirmatively concurring), AS FOLLOWS: Section 1. The improvements described in Section 3 of this bond ordinance are hereby respectively authorized as improvements to be made or acquired by the County of Morris, New Jersey (the County). The bonds of the County for the improvements described in Section 3 of this bond ordinance will not be entitled to the benefits of and are issued outside of Chapter 12 of the Laws of the State of New Jersey of 1971. For the purpose described in said Section 3 and now available therefore For the said improvements or purposes stated in said Section 3, there is hereby appropriated the sum of $500,000, said sum being inclusive of all appropriations heretofore made therefor and including the sum of $24,000 as the down payment for said improvements or purposes required by law or more particularly described in said Section 3 and now available therefore by virtue of provision in the previously adopted budget or budgets of the County for down payments or for capital improvement purposes. Section 2. For the financing of said improvements or purposes and to meet the part of said $500,000 appropriation not provided for by application hereunder of said down payment, negotiable bonds of the County are hereby authorized to be issued in the principal amount of $476,000 pursuant to the Local Bond Law of New Jersey. In anticipation of the issuance of said bonds and to temporarily finance said improvements or purposes, negotiable notes of the County in the principal amount not exceeding $476,000 are hereby authorized to be issued pursuant to and within the limitations prescribed by said Law. Section 3. (a) The improvements hereby authorized and the purposes for the financing of which said obligations are to be issued are for the replacement and rebuilding of HVAC Systems and related equipment at various buildings at the County College of Morris, including all work and materials necessary therefor and incidental thereto (all as shown on and in accordance with the plans and specifications therefor on file in the office of the Clerk of the Board of Chosen Freeholders and hereby approved). (b) The estimated maximum amount of bonds or notes to be issued for said purposes is $476,000. (c) The estimated cost of said purposes is $500,000 which amount represents the initial appropriation made by the County. The excess of the appropriation of $500,000 over the estimated maximum amount of bonds or notes to be issued therefor being the amount of said $24,000 down payment for said purposes. Section 4. The following matters are hereby determined, declared, recited and stated: (a) The said purposes described in Section 3 of this bond ordinance are not current expenses and are each a property or improvement which the County may lawfully acquire or make as general improvements, and no part of the cost thereof has been or shall be specially benefited thereby. (b) The period of usefulness of said purposes within the limitations of said Local Bond Law and according to the reasonable life thereof computed from the date of said bonds authorized by this bond ordinance, is 15 years. (c) The supplemental debt statement required by said Law has been duly made and filed in the office of the Clerk of the Board of Chosen Freeholders and a complete executed duplicate thereof has been filed in the office of the Director of the Division of Local Government Services in the Department of Community Affairs in the State of New Jersey (the Division), and such statement shows that the gross debt of the County as defined in said Law is increased by the authorization of the bonds and notes provided for in this bond ordinance by $4,071,000, and the said obligations authorized by this bond ordinance will be within all debt limitations prescribed by said Law. (d) An aggregate amount not exceeding $2,300,000 for interest on said obligations, costs of issuing said obligations, engineering

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


costs and other items of expense listed in and permitted under Section 40A:2-20 of said Law is included in the estimated cost of said improvements. Section 5. Any funds from time to time received by the County as contributions-in-aid of financing the improvements or purposes described in Section 3 of this ordinance shall be used for financing said improvements or purposes by application thereof either to direct payment of the cost of said improvements or purposes, or to payment or reduction of the authorization of the obligations of the County authorized therefor by this bond ordinance. Any such funds so received may, and all such funds so received which are not required for direct payment of the cost of said improvements or purposes shall, be held and applied by the County as funds applicable only to the payment of obligations of the County authorized by this bond ordinance. Section 6. The full faith and credit of the County are hereby pledged to the punctual payment of the principal of and interest on the said obligations authorized by this bond ordinance. Said obligations shall be direct, unlimited obligations of the County, and the County shall be obligated to levy ad valorem taxes upon on all of the taxable property within the County for the payment of said obligations and interest thereon without limitation of rate or amount. Section 7. The capital budget of the County of Morris is hereby amended to conform with the provisions of this ordinance to the extent of any inconsistency herewith. The resolution in the form promulgated by the Local Finance Board showing full detail of the amended capital budget and capital program as approved by the Director of the Division of Local Government Services is on file with the Clerk of the Board of Chosen Freeholders of the County of Morris and is available there for public inspection. Section 8. The County reasonably expects to finance the cost of the improvements described in Section 3 of this bond ordinance with the proceeds of its debt, including its bonds or notes. If the County pays such costs prior to the issuance of its debt, including bonds or notes, the County reasonably expects to reimburse such expenditures with the proceeds of its debt, including bonds or notes. The maximum principal amount of its debt, including bonds or notes, to be issued to finance the cost of the improvements described in Section 3 of this bond ordinance, including amounts to be used to reimburse the County for expenditures with respect to such costs which are paid prior to the issuance of its debt, including bonds or notes, is $4,071,000. Section 9. This bond ordinance shall take effect twenty (20) days after the first publication thereof after final adoption, as provided by said Local Bond Law. Director Mastrangelo stated: The Public Hearing is now open. There were no public comments, and the Director declared the Public Hearing closed. Freeholder Cabana moved that the ordinance under consideration be adopted on the second and final reading. Freeholder Scapicchio seconded the motion. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo

Freeholder Cabana moved that the Clerk be authorized to publish the Ordinance in summary form and notification of its passage in the local newspaper in accordance with the law. Freeholder Scapicchio seconded the motion, which passed with seven YES votes. --

PUBLIC PORTION Beth Jarett, Rockaway resident, is concerned about Managed Care at Morris View Nursing Home and the changes it is making in her uncles care. The Director asked Human Services Director Frank Pinto to address Ms. Jaretts questions.

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


Juanita Svendsen, Rockaway Township resident, gave a petition for the record to resurface Route 513 between I-80 intersection and Route 23S; specifically at Green Pond Road and Meridan Road with another at Green Pond Road and Snake Hill Road. County Engineer Hammond said the staff is planning to re-surface the section from Route 80 to Meridan Road this year. Jonathan Nelson, Parsippany resident, had concerns about the pond at Mountain Lakes Park. He felt it had the best clean water in which to fish, but now no fish can be found in it. Administrator Bonanni said he will reach out to the Park Commission and have Director Helmer call him. Walter Droz of The Salvation Army, Morristown, presented the Freeholder Board with a plaque in recognition and appreciation for their outstanding support to the most in need of Morris County through The Salvation Army. -RESOLUTIONS Freeholder Cabana presented the following resolutions:

(1) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the Plans and Specifications for the Replacement of County Bridge No. 1400-653 on Fox Chase Road over Peapack Brook in the Township of Chester, County of Morris, NJ are hereby approved. That the Director is hereby authorized to sign the Plans. That the Clerk of this body is hereby directed to advertise for bids for this project forthwith. That this resolution shall take effect immediately. -(2) BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris as follows: 1. That a mid-block, pedestrian crossing be established for Patriots Path on Bartley Road (CR 625) approximately 350 feet south of the access driveway to Palmer Park in the Township of Washington, Morris County. That the marking of the above designated mid-block pedestrian crossing shall be in accordance with the requirements of the Manual on Uniform Traffic Control Devices. That all ordinances and/or resolutions or portion thereof inconsistent with this resolution are hereby repealed. That a certified copy of this resolution bearing the Morris County seal shall be forwarded to each of the following: (a) (b) (c) 5. Township of Washington Morris County Engineer Morris County Park Commission

2. 3.

4.

2.

3.

4.

That this resolution shall take effect upon installation of all signs and pavement markings for this specific location. --

(3) WHEREAS, the County of Morris provides local public health services to the Borough of Morris Plains under the terms of a shared services agreement for the period January 1, 2013 through December 31, 2017; and, WHEREAS, under the terms of the aforesaid shared services agreement the County agreed to provide child health services mandated under section 8:521.1 of the New Jersey Administrative Code; and,

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


WHEREAS, the U.S. Department of Health and Human Services has designated the Zufall Health Center as the Federally Qualified Health Care Center serving Morris County; and, WHEREAS, the New Memorandum of Agreement Center as evidence that terms of the aforestated Jersey Department of Health requires an executed between the County of Morris and the Zufall Health Child Health Services are being provided under the statute;

NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute a Memorandum of Agreement with the Zufall Health Center, at no cost to the County, a copy of which is on file in the Office of the Department of Law and Public Safety and made a part hereof by reference. -(4) WHEREAS, on December 21, 2009, the County of Morris entered into an agreement with FST Engineering, Inc., for professional engineering services for replacement of County Bridge No, 1401-000 on Canal Street over Drakes Brook in Roxbury Township; and, WHEREAS, the original term of the agreement was for January 1, 2010 though June 30, 2010; and, WHEREAS, the amount of the original agreement was $81,000.00; and, WHEREAS, the above agreement was amended on April 27, 2011, increasing the amount by $19,950.20 to $100,950.20; and, WHEREAS, it has again become necessary to amend the agreement by extending the term to December 31, 2013, and increasing the amount of the agreement by $21,000.00 to a new total of $121,950.20; and, WHEREAS, FST Engineering, Inc. has agreed to perform the aforesaid service; and, WHEREAS, the Local Public Contracts Law [N.J.S.A. 40A: 11-5(1)(a)(i)] requires that the resolution authorizing the award of contract for Professional Services without competitive bidding, and the contract itself, must be available for public inspection; NOW, THEREFORE, BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. The amendment to the agreement between the County of Morris and FST Engineering, Inc., 111 John Street, Suite 810, New York, N.Y. 10038, extending the term and increasing the amount as set forth above, a copy of which is on file in the Office of the County Purchasing Agent and made a part hereof by reference, is hereby approved and entered into by this Board. The Director of the Board of Chosen Freeholders is hereby authorized to sign and execute this amendment, conditioned upon the contractors compliance with the requirements set forth in paragraph 4 below. The Treasurer is hereby authorized to issue an amended Certificate of Availability of Funds # 4803, reflecting the extension of the term of the agreement to December 31, 2013, and increasing the amount by $21,000.00 to a new total of $121,950.20, and charging Account # 04216-55-953027-909 for the aforesaid increase. This contract is awarded pursuant to a fair compliance with N.J.S.A. 19:44A-20.1, et seq. and open process in

2.

3.

4.

5.

An official notice of this action shall be published in accordance with the law. --

(5) BE IT RESOLVED as follows:

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


With respect to recent bidding for Expansion to Various Security Systems, 2013, a contract hereby awarded to the lowest most responsible bidder as follows: Complete Security Systems, Inc. 94 Vanderburg Road Marlboro, New Jersey 07746 Vendor# 9486 Total Amount: $117,500.00 Line Item #: 04-216-55-954154-956 ($91,800.00, Sheriffs Office) Line Item #: 04-216-55-953287-951 ($25,700.00, Buildings & Grounds) Using Agency: Sheriffs Office Terms: Completion within 45 days from date of award. 1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County counsel The contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. This resolution shall take effect immediately. -(6) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. SHI 290 Davidson Avenue Somerset, NJ 08873 NJSC# A77560 2. Information Technology 01-201-20-140100-078 Amount: $24,066.00

2.

3.

4.

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

(7) BE IT RESOLVED as follows: WHEREAS, on March 14th, 2012 by Resolution #18 a contract for Uniforms for the Morris County Facilities was awarded to the lowest responsible bidder, Award Excellence Co. L.L.C. and, WHEREAS, the specifications provided an option for renewal for one year and, WHEREAS, it is in the best interest of the County to exercise said option, now therefore, BE IT RESOLVED that said contract with Award Excellence Co. LLC., be renewed as follows: Award Excellence Co. LLC 3800 N 28th, Way Hollywood FL 33020 Term: March 1st 2013, thru February 28th, 2014 Amount: $28,408.19 Dept: Bridges & Roads 01-201-26-290100-207 $8,903.69 Dept: Shade Tree 01-201-26-300100-207 $2,381.13 Dept: MC Jail 01-201-25-280100-202 $2,834.10 Dept: Motor Service Center 01-201-26-315100-207 $6,077.98 Dept: Buildings & Grounds 01-201-26-310100-207 $8,211.29

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


1. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds charging the appropriate department account for amounts reflecting all liabilities to be incurred through March 31, 2014, in accordance with N.J.R. 3644, 5:34-5.3 (a) (2). Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance subject to the appropriation of sufficient funds. The Treasurer is hereby authorized to issue a Certificate of Availability of Funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately. The Contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. -(8) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. North America Rescue 35 Tedwall Court Greer SC 29650 GSA #V797P-4416B -(9) RESOLUTION PROVIDING FOR THE INSERTION OF ANY SPECIAL ITEM OF REVENUE IN THE BUDGET OF ANY COUNTY OR MUNICIPALITY PURSUANT TO N.J.S.A. 40A:4-87 (CHAPTER 159, P.L. 1948) WHEREAS, N.J.S.A. 40A:4-87 provides that the Director of the Division of Local Government Services may approve the insertion of any special item of revenue in the budget of any county or municipality when such item shall have been made available by law and the amount thereof was not determined at the time of the adoption of the budget, and WHEREAS, said Director may also approve the insertion of an item of appropriation for equal amount, WHEREAS, the Treasurer certifies that the County of Morris has realized or is in receipt of written notification of the state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2013 county budget, NOW, THEREFORE, BE IT RESOLVED, that the Board of Chosen Freeholders hereby requests the Director of the Division of Local Government Services to approve the insertion of an item of revenue and appropriation in the budget of the year 2013 as referenced below: Revenue Title: New Jersey Department of Human Services Amount:$45,165.60 Law & Public Safety 02-213-41-784330-391 Amount: $11,271.18

2.

3.

4. 5.

Appropriation Title: 13ALPN/Personal Assistance Services Program Amount:$45,165.60 Local Match Source:_______________________________ Amount:$__________

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

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


(10) WHEREAS, the following Grant Fund budget appropriation balances remain unexpended or have been reduced: 783210 864290 SART/SANE Program Railroad Crossing-Town of Dover $647.36 $188.66

WHEREAS, it is necessary to formally cancel said balances so that the Grant program may be closed out and removed from the open balances, and WHEREAS, it may be necessary to refund any excess funds received from the Grant Agency if Morris County received funding in excess of the requirement of the program. NOW, THEREFORE BE IT RESOLVED by the Board of Chosen Freeholders that the above listed balances in the grant fund be canceled and any excess funds received be returned to the appropriate Grant Agency. --

(11) In accordance with the authorization to pay per Chapter 127 P.L. 1985, the following checks have been issued by the County Treasurer.
DATE 04/19/13 04/25/13 CHECK NO. 362497 363079 PAYEE Morristown Post Office Motor Vehicle Commission ACCOUNT 02-213-41-742010-391 01-201-26-315100-098 AMOUNT $500.00 $250.00

THEREFORE, BE IT RESOLVED, that the above payments be confirmed. -(12) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the Director of Finance & County Treasurer is hereby authorized to reclassify the following payments as follows: DATE CHECK# 354569 09/24/12 (partial) PAYEE Great West AMOUNT FROM TO $16,101.02 02-213-41-742020-391 02-213-41-742010-391

--

(13) WHEREAS, the County Treasurer has been advised that the following check has been lost and payment has been stopped on same, THEREFORE BE IT RESOLVED, that the County Treasurer is hereby authorized to reissue the same.

CHECK# 357082

DATE 12/12/12

AMOUNT $75.77

PAYEE Autozone, Inc.

ACCOUNT Centralized Disbursement

BANK Bank of America

-(14) WHEREAS, the County of Morris has had a banking relationship with the Bank of America, 750 Walnut Street, Cranford, NJ 07016 and continues with that relationship. AND WHEREAS, the County Treasurers Office has requested the Bank of America to formalize their charges through a letter of agreement for the one year period of April 1, 2013 through March 31, 2014.

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


NOW, THEREFORE BE IT RESOLVED that the letter agreement dated April 17, 2013, between the County of Morris and the Bank of America is hereby approved.

-(15) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Road Safety Systems 1 Linda Lane Vincentown NJ 08088 Co-op#16 D & B Auto Supply 320 Lincoln Blvd Middlesex NJ 08846 CC-0113-12 Direct Supply Inc. 6767 N Industrial Rd Milwaukee WI 53223 HGP 1149 Emerald Professional 285 Pierce Street Somerset NJ 08873 HGP1111 J.A. Sexauer 304 S. 20th Street Fairfield IA 52556 Leading Age Ready Supply P O Box 571 Montavale Leading Age Specialty Medical Prod. 5 Pennsylvania Avenue Malvern PA 19355 Leading Age Space Farms Inc. 218 Rt 519 Sussex NJ 07461 Co-op# 51 State of NJ P O Box 234 Trenton NJ 08625 T0038 R.D Sales Door & Hardware 220 West Parkway Unit #3 Pompton Plains NJ 07444 NJSC#A74786 Atlantic Tomorrows 134 W 26th Street New York NY 10001-6803 NJSC#A64367 Konica Minolta Business 100 William Drive Ramsey NJ 074446 NJSC#A64044 Engineering Division 04-216-55-953644-940 Amount: $6,223.26

Motor Service Center 01-201-26-315100-291 Amount: $4,076.71

Morris View Healthcare 04-216-55-955082-951 Amount: $11,806.79

Morris View Healthcare 01-201-27-350125-182 Amount: $14,097.80

Morris View Healthcare 01-201-27-350110-262 Amount: $3,015.74

Morris View Healthcare 01-201-27-350125-182 Amount: $3,288.50

Morris View Healthcare 04-216-55-955082-951 Amount: $7,175.00

Road Division 01-201-26-290100-036 Amount: $3,360.00

Morris View Healthcare 01-203-27-350115-185 Amount: $4,297.58

Buildings & Grounds 04-216-55-953069-951 Amount: $3,760.00

Purchasing Division 01-201-20-130145-044 Amount: $13,520.56

MC Clerk 01-201-20-121110-044 Amount: $6,772.56

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


SHI International 290 Davidson Avenue Somerset NJ 08873 NJSC#A77560 SHI International 290 Davidson Avenue Somerset NJ 08873 NJSC#A77560 Battleware Technologies 11263 Air Park Road Ashland VA 23005 NJSC#A81312 Verizon Wireless 20 Alexander Drive Wallingford CT 06492-9814 NJSC#A82583 Tele-Measurements, Inc. 145 Main Avenue Clifton NJ 07014 NJSC#A81123 SHI International 290 Davidson Avenue Somerset NJ 08873 NJSC#A77560 Verizon 303 Walnut Street Harrisburg PA 17101 NJSC#A43338 Verizon Business 500 Technologies Dr. Weldon Spring MO 63304 NJSC#A43338 Tequipment Inc. 7 Norden Lane Huntington Station NY 11746 NJSC#A80992 Tilcon New York Inc. 625 Mt Hope Rd Wharton NJ 07885 Apple Inc. 1245 Riata Vista Austin TX 78727 NJSC#A70259 Television Equipment P O Box 404 Brewster NY 10509 GS-07F-0277K Atlantic Tactical of NJ,Inc. 14 Worlds Fair Dr. Somerset NJ 08873 NJSC#A81357 Emerald Professional 285 Pierce Street Somerset NJ 08873 HGP1111 Information Services 04-216-55-962267-955 Amount: $10,917.78

Information Services 04-216-55-962267-955 Amount: $5,258.80

Prosecutors Office 02-213-41-771210-391 Amount: $7,052.76

Information Services 01-201-25-275100-031 Amount: $15,863.84

Public Safety Training Academy 02-213-41-803805-392 Amount: $4,905.50

Information Services 04-216-55-962267-955 Amount: $15,762.09

Information Technology 01-201-31-430100-146 Amount: $4,517.95

Information Services 01-201-31-430100-146 Amount: $5,857.22

Law & Public Safety 02-213-41-784315-391 Amount: $9,890.00

Road Division 01-201-26-290100-222 Amount: $2,580.80 Information Services 04-216-55-962267-955 Amount: $2,487.00

Prosecutors Office 02-213-41-771310-391 Amount: $2,008.00

Prosecutors Office 02-213-41-771310-391 Amount: $7,327.56

Morris View Healthcare 01-201-27-350130-046 Amount: $5,220.00

Penn-Jersey Paper Co. Morris View Healthcare 232 Solomone Ave. Split Account: W Paterson NJ 07424 Amount: $2,078.75 01-201-27-350130-046 $1,597.22 01-201-27-350110-204 $481.53 Read Supply Morris View Healthcare

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


P O Box 571 Montvale NJ 07645 Leading Age -(16) BE IT RESOLVED as follows; 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, in accordance with Local Public Contract Laws, N.J.S.A. 40A:11-11 and N.J.S.A: 11-12. Global Tel Link 2609 Cameron Street Mobile AL 36607 Term: 03/01/13 thru 03/01/14 Amount: 56% of Gross Proceeds NJSC# A61618 Dept: Morris County Correctional Facility -(17) BE IT RESOLVED as follows; 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Lanigan Associates, Inc. 496 Shrewsbury Avenue Red Bank, NJ 07701 NJSC# A81348 -Law & Public Safety 02-213-41-784330-391 Amount: $7,860.00 01-201-27-350130-046 Amount: $3,387.87

(18) WHEREAS, on March 1, 2011 by Resolution #30 a contract for Labor Rates HVAC Repair and Services, for Morris County Buildings & Grounds was awarded to the lowest responsible bidder, Binsky & Snyder Services, LLC and, WHEREAS, the specifications provided an option for renewal for one year and, WHEREAS, it is in the best interest of the County to exercise said option, now therefore, BE IT RESOLVED that said contract with Binsky & Snyder Services, LLC be renewed as follows: Binsky & Snyder Services LLC 281 Centennial Avenue Piscataway NJ 08854 Term: May 1st, 2013 thru April 30th, 2014 Split Account: 04-216-55-953275-951 $55,000.00 01-201-26-310100-264 $30,000.00 Dept: Buildings & Grounds 1. The Treasurer is hereby authorized to issue a Certificate of Funds, charging the appropriate department account for amounts reflecting all liabilities to be incurred through March 31, 2014, in accordance with N.J.R. 3644, 5:34-5.3 (a) (2). Upon final adoption of the budget, a Certificate of Availability of Funds shall be issued for the remaining balance subject to the appropriation of sufficient funds. The Purchasing Agent is hereby authorized to execute said contract as prepared by County Counsel. This resolution shall take effect immediately.

2.

3.

4.

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


5. This contract is awarded pursuant to a fair and open process in compliance with N.J.S.A. 19:44A-20.1, et seq. -(19) BE IT RESOLVED as follows: Whereas, the Board of Chosen Freeholders of the County of Morris by resolution #13 adopted April 24th 2013, awarded a connect to Verizon Wireless to provide Mobile Phone Services to Morris County; And, Whereas, said resolution #13 incorrectly stated the contract amount as $55,510.55; the corrected amount should be $5,510.55; Now Therefore, Be It Resolved that the resolution #13 be amended to evidence said correction. This resolution shall take effect immediately. -(20) WHEREAS, pursuant to (i) Section 510(C)of that certain Lease Purchase Agreement dated as of August 1, 2011 (the Lease Agreement) by and between The Morris County Improvement Authority (the Authority) and the County of Morris, New Jersey, and (ii) Section 5.02 of the Authoritys bond resolution entitled Resolution Authorizing the Issuance of County of Morris Lease Revenue Bonds of The Morris County Improvement Authority, duly adopted by the Authority on July 20, 2011, as amended and supplemented, U.S. Bank National Association, as Trustee for the holders of the captioned bonds (the Bonds), is authorized to pay from moneys on deposit in the Acquisition Fund bills associated with the Public Safety Academy project Block 7, Lot 2 in Parsippany-Troy Hills, New Jersey, and WHEREAS, Requisition Number 19 in the amount of $691,152.26 payable to APS Contracting Inc. is being sent to U.S. Bank on May 7, 2013. THEREFORE, BE IT RESOLVED that the action of the Treasurer in submitting the bill for payment, to the Trustee U.S. Bank, as approved by the Director of Engineering, is hereby approved. -(21) WHEREAS, pursuant to (1) Section 510 (C) of that certain Lease Purchase Agreement dated as of August 1, 2011 (the Lease Agreement) by and between The Morris County Improvement Authority (the Authority) and the County of Morris, New jersey, and (ii) Section 5.02 of the Authoritys bond resolution entitled resolution Authorizing the Issuance of County of Morris Lease Revenue Bonds of the Morris County Improvement Authority, duly adopted by the Authority on July 20, 2011, as amended and supplemented, U.S. Bank National Association, as Trustee for the holders of the captioned bonds (the Bonds), is authorized to pay from moneys on deposit in the Acquisition Fund bills associated with the Public Safety Academy project Block 7 Lot 2 in Parsippany-Troy Hills, New Jersey, and WHEREAS, Requisition Number 20 in the amount of $70,421.06 payable to Enterasys Networks is being sent to U.S. Bank on May 7, 2013. THEREFORE, BE IT RESOLVED that the action of the Treasurer in submitting the bill for payment to the Trustee U.S. Bank, as approved by the Director of Engineering, is hereby approved. -(22) BE IT RESOLVED as follows: 1, The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


Purchasing Program 1-NJCP, in accordance with Local Public Contract Laws, N.J.S.A. 40A:11-11 and N.J.S.A. 40A:11-12. Dell Marketing LP One Dell Way Round Rock, TX 78682 NJSC# A70256 04-216-55-962260-955 $16,755.11 04-216-55-962267-955 $64,209.60 2. ITD Split Account: Amount: $80,964.71

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

(23) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Cooperative Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S. 40A:11-12. Tequipment Inc. 7 Norden Lane Huntington Station, NY NJSC# A80992 2. Law & Public Safety 02-213-41-784420-391 Amount: $63,034.00

11746

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

(24) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the action of the Morris County Prosecutors Office in applying for a Highway Traffic Safety Grant FED-2014Morris County-00183, for $20,000.00 for a County DWI Grant, is hereby approved, ratified and confirmed. BE IT FURTHER RESOLVED, that the Director of Finance and County Treasurer is hereby authorized to accept the aforesaid funds, crediting the appropriate account. -(25) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the action of the Morristown Memorial Hospital in applying for a Highway Traffic Safety Grant FED-2014-Morris County-00171, for $100,735.00 for a Northern New Jersey Safe Communities Grant, is hereby approved, ratified and confirmed. BE IT FURTHER RESOLVED, that the Director of Finance and County Treasurer is hereby authorized to accept the aforesaid funds, crediting the appropriate account. -(26) BE IT RESOLVED, by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that the action of the Morris County Prosecutors Office in applying for a Highway Traffic Safety Grant FED-2014Morris County-00089, for $47,375.00 for a County DRE Call Out and Assistance Program is hereby approved, ratified and confirmed. BE IT FURTHER RESOLVED, that the Director of Finance and County Treasurer is hereby authorized to accept the aforesaid funds, crediting the appropriate account.

-(27) RESOLUTION APPROVING A ROAD WIDENING EASEMENT ACQUISITION OF PART OF TAX BLOCK 101, LOT 6 IN THE TOWNSHIP OF RANDOLPH, COMMONLY KNOWN AS 1200 SUSSEX

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


TURNPIKE, AND APPROPRIATING THE SUM OF $110,000.00 THEREFORE FROM CAPITAL ACCOUNT NUMBER 02-213-41-864405-391 WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has determine that an acquisition of a road widening easement is necessary for public purposes and that the County must acquire the part of real property described as Tax Block 101, Lot 6, on the Tax Map of the Township of Randolph, commonly known as 1200 Sussex Turnpike; and NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that it is necessary, required, desirable, in the public interest and in the best interests of the County that it acquire a road widening easement of part of the property herein described as part of Tax Block 101, Lot 6, in the Township of Randolph, commonly known as 1200 Sussex Turnpike, and more particularly described on the attached Exhibit A, which is annexed hereto and made a part hereof. SUBJECT, HOWEVER, to easements of the Township of Randolph and the County of Morris and all other public and utility easements, recorded or unrecorded, affecting the herein described premises.

BE IT FURTHER RESOLVED that the appraisal report dated April 22, 2013, prepared by Izenberg Appraisal Associates, valuing the property to be taken at $110,000.00, is hereby approved; and BE IT FURTHER RESOLVED that the Morris County Counsel or such person (s) as directed by him, be and is hereby authorized, empowered and directed to negotiate for and on behalf of the County with the owner (s) of the hereinabove described real property for the acquisition thereof by the County; and BE IT FURTHER RESOLVED that in the event that such Counsel is unable to agree with the owner (s) of the aforementioned real property as to the compensation to be paid therefore, free and clear of all liens or lien holders, then said counsel is hereby authorized to institute condemnation proceedings in the name and for the benefit of the County in accordance with the eminent domain laws of the State of New Jersey for the acquisition of the real property hereinabove described, and to institute such proceedings at the cost and expense of the County; and BE IT FURTHER RESOLVED that there is hereby authorized the sum of One Hundred and Ten Thousand ($110,000.00) Dollars for the necessary order of taking to acquire the said property from Capital Account Number 02-213-41864405-391. The Treasurer is hereby authorized to remit a check in the sum of One Hundred and Ten Thousand ($110,000.00) Dollars made payable to the firm of Waters, McPherson, McNeil, P.C. Trust Account; and BE IT FURTHER RESOLVED that this Resolution shall take effect immediately and be in full force from and after its passage.

-(28) RESOLUTION APPROVING A ROAD WIDENING EASEMENT ACQUISIITION OF PART OF TAX BLOCK 101, LOT 7 IN THE TOWNSHIP OF RANDOLPH, COMMOMLY KNOWN AS 1196 SUSSEX TURNPIKE, AND APPROPRIATING THE SUM OF $11,400.00 THEREFORE FROM CAPITAL ACCOUNT NUMBER 02-213-41-864405-391 WHEREAS, the Board of Chosen Freeholders of the County of Morris in the State of New Jersey has determined that an acquisition of a road widening easement is necessary for public purpose and that the County must acquire the part of real property described as Tax Block 101, Lot 7 on the Tax Map of the Township of Randolph, commonly known as 1196 Sussex Turnpike; and NOW, THEREFORE, BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey that it is necessary, required, desirable, in the public interest and in the best interest of the County that it acquire a road widening easement of part of the property herein described as Tax Block 101, Lot 7, in the Township of Randolph, commonly known as 1196 Sussex Turnpike, and more particularly described on the attached Exhibit A, which is annexed hereto and made a part hereof.

68

BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


SUBJECT HOWEVER, to easements of the Township of Randolph and the County of Morris and all other public and utility easements, recorded or unrecorded, affecting the herein described premises. BE IT FURTHER RESOLVED that the appraisal report dated March 22, 2013, prepared by Izenberg Appraisal Associates, valuing the property to be undertaken at $11,400.00, is hereby approved; and, BE IT FURTHER RESOLVED that the Morris County Counsel or such person (s) as directed by him, be and is hereby authorized, empowered and directed to negotiate for and on behalf of the County with the owner (s) of the hereinabove described real property for the acquisition thereof by the County; and BE IT FURTHER RESOLVED that in the event that such Counsel is unable to agree with the owner (s) of the aforementioned real property as to the compensation to be paid therefore, free and clear of all liens of lienholders, then said counsel is hereby authorized to institute condemnation proceedings in the name and for the benefit of the County in accordance with the eminent domain laws of the State of New Jersey for the acquisition of the real property hereinabove described, and to institute such proceedings at the cost and expense of the County, and BE IT FURTHER RESOLVED that there is hereby authorized the sum of Eleven Thousand Four Hundred ($11,400.00) Dollars for the necessary order of taking to acquire the said property from Capital Account Number 02-213-41864405-391. The Treasurer is hereby authorized to remit a check in the amount of Eleven Thousand Four Hundred ($11,400.00) Dollars made payable to the firm of Waters, McPherson, McNeil, P.C. Trust Account; and BE IT FURTHER RESOLVED that this Resolution shall take effect immediately and be in full force from and after its passage. -(29) WHEREAS, the County agrees to enter into an Agreement (Agreement) between the County of Morris and KST, Inc., located at 25 Wehrli Road, Long Valley, New Jersey 07853 (hereinafter referred to as KSI), which owns property located at 650 Myrtle Avenue in the Town of Boonton, County of Morris and State of New Jersey, also known as Lot 75.16 in Block 69 on the official Tax Map of the Town of Boonton (property); and WHEREAS, the Agreement provides that KST will be soley responsible for the routine maintenance, repair and replacement of, and any liability associated with the six (6) light poles (poles) located within the Myrtle Avenue right-of-way at the property at KSTS cost and expense for so long as any of the poles remain within the Countys right-of-way of Myrtle Avenue. NOW THEREFORE BE IT RESOLVED by the Board of Chosen Freeholders of the County of Morris in the State of New Jersey as follows: 1. That the agreement between the County of Morris and KST is hereby approved and the Director of the Board of Chosen Freeholders is hereby authorized to sign and execute such agreement. An official copy of this action and the Agreement shall be forwarded to the Town of Boonton Engineering Department, Morris County Engineering Division, Morris County Planning Board and KST. The signed agreement shall be recorded with the County Clerk. The within resolution shall take effect immediately. -(30) BE IT RESOLVED as follows: 1. The County of Morris wishes to purchase goods and services from the following authorized vendors under the State of New Jersey Purchasing Program 1-NJCP, according to Local Public Contract Laws, N.J.S.A. 40A:11:5 (1)(g). Nielsen Dodge 175 Route 10

2.

3. 4.

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


East Hanover, NJ 07936 CLETA Acct# 18-290-56-584400-888 Amount: $75,000.00 2. The Treasurer is hereby authorized to issue Certificates of Availability of Funds. -(31) WHEREAS, the County of Morris established the Flood Mitigation Program (FMP); and WHEREAS, the Rules and Regulations (Rules) for the administration of the FMP were adopted by the Morris County Board of Chosen Freeholders (Freeholders) on March 14, 2012 and are amended as necessary; and WHEREAS, based upon the recommendation of the Flood Mitigation Committee (Committee), it is the intention of the Freeholders to amend and update portions of the current Rules. NOW, THEREFORE, BE IT RESOLVED, by the Freeholders as follows: 1. Section 6.13 - Appraisal Requirements of the Rules for the FMP shall be amended in whole to read as follows:

Section 6.13 Appraisal Policy Purpose: To establish a policy outlining the requirements for appraisals reports submitted by municipalities seeking funding through the Morris County Flood Mitigation Program (FMP) and the consequent funding valuations based on the accepted property valuation contained within the appraisal reports. Applicability: All applicants seeking funding shall submit two copies of one appraisal prepared in compliance with USPAP Standard 1 that is documented by a written report, which is prepared in compliance with this policy and that meets at minimum USPAP Standard 2.2 (b) for a Summary Appraisal Report. All appraisals and reports must be prepared by a Certified General or Certified Residential Real Estate Appraiser licensed in the State of New Jersey, who is currently on the List of Approved Appraisers of the NJ-DEP Green Acres Program. Informational Note: Applicants who will also be seeking funding through the NJ-DEP Green Acres or Blue Acres programs are referred to N.J.A.C. 7:36-8.3 which requires a Self-Contained Appraisal Report as defined by USPAP Standard 2.2(a), as well as an on-site meeting and property inspection with NJDEP staff and the assigned appraiser prior to the commencement of the appraisal. Compliance with this NJ-DEP provision is not required by the County; however, the applicant should be aware of this requirement. Policy: Municipal applicants shall provide two (2) copies of one (1) appraisal report, one (1) shall be an original hardcopy and one (1) shall be a digital version performed by a New Jersey State Certified General or Certified Residential Real Estate Appraiser who is currently a NJ-DEP Green Acres Program-approved appraiser. Morris County requires a USPAP Standard 2.2(b) compliant, summary appraisal report. Other funding agencies may require more extensive reports, please see Informational Note above. Municipalities shall provide an appraisal valuing the pre-flood condition market value of applicant property; e.g., assuming that the property has not been damaged by flood waters or flooding as of the appraisal value date. Morris County will pay pre-flood market values, and will provide cost share funding for up to one year after the municipalitys initial offer is made to the property owner. Said offer shall be automatically withdrawn after that time period expires. In the MATCH program, in which Morris County provides up to 25% of the acquisition costs as a subordinate funder, Morris County will utilize the Certified Market Value (CMV) accepted and/or certified by the majority funding agency; e.g. FEMA or NJ-DEP.

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


In the CORE program, in which Morris County is the majority funder, providing up to 75% of the acquisition cost, all appraisals will be subject to a review by an appraiser hired by Morris County. After said appraisal review, a property shall receive an Accepted Market Value (AMV) upon which Morris County may cost share for the project. The AMV is for Morris County valuation purposes only and is not to be substituted, characterized or confused with the Certified Market Value (CMV) issued by NJDEP. Details of this policy can be found under County Appraisal Review. Appraisal Requirements Morris County FMP requires an appraisal of the Subject Property prepared under USPAP Standard 1 and reported, at minimum, utilizing a summary appraisal report as defined by USPAP Standard 2.2 (b). All appraisals prepared for this program will include the County of Morris and the Flood Mitigation Program as intended users of the appraisal. Prior to conducting an appraisal, the Municipality must obtain a Statement of Voluntary Participation executed by all parties with an equitable interest in the subject property; documenting the property owners understanding and acceptance of the voluntary nature of property acquisition. An executed copy of the Statement of Voluntary Participation shall be amended into the appraisal report. The property owner is defined herein as any party with an equitable interest in the Subject Property. This form may be found at: http://www.morrisplanning.org/flood/ The appraisal date and value date shall be as of current date. The value estimated must utilize current arm's length market data, but shall assume the condition, layout and structural components; including, but not limited to, HVAC systems, appliances, plumbing and plumbing fixtures and electrical system and components of the improvements and property as they were on the day before the most recent flood event and/or disaster. The appraisal date of all appraisal reports must be within one year of the date of the application for funding. Municipality shall provide Morris County with one (1) original hardcopy and one (1) digital copy of the written appraisal report. Should the property owner disagree with the Municipalitys appraised value and want to commission a second appraisal report; the Municipality shall at their sole discretion determine if they will accept the owners appraisal. If a second appraisal is to be considered, the property owner shall commission this valuation at their sole cost and expense. The property owners appraisal must be prepared by a New Jersey State Certified General or Certified Residential Real Estate Appraiser who is currently a NJ-DEP Green Acres Program-approved appraiser. If property value as estimated in the second appraisal is greater than 10% higher than the Municipalitys appraisal, then a third appraisal must be commissioned by the Municipality. Morris County will accept for review all three appraisals, but will only reimburse the appraisal fees for assignments directly hired by the Municipality. The reimbursement shall be based on the cost-share participation percentage. In such situations, the AMV will be determined by the review appraiser hired by Morris County. The review appraisers opinion will be final and binding on all parties that executed the Statement of Voluntary Participation. For the acquisition to remain eligible for Morris County FMP funding, the municipality shall not enter into a purchase contract for any parcel submitted for inclusion in this program unless it has first received either an AMV, or an At Risk authorization from Morris County. Please see At Risk Authorization section below for details. The cost of all appraisals contracted by the municipality is eligible for reimbursement at the cost-share participation percentage unless the appraisal fees and expenses are reimbursed by another

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


governmental agency. The cost of an appraisal contracted by the property owner is not eligible, even if cost share participation is ultimately based on that appraisal. County Appraisal Review All CORE application appraisals submitted for funding through the Morris County FMP shall be reviewed by an appraiser hired by Morris County (Review Appraiser) who is currently a New Jersey State Certified General Real Estate Appraiser (SCGREA) and is on the current List of Approved Appraisers of the New Jersey Green Acres Program. The Review Appraiser shall review the appraisals in accordance with all appropriate current USPAP requirements; including, but not limited to, the Scope of Work rule and Standard 3 requirements. If applicable, the Review Appraiser shall develop questions regarding the development of the opinion of value, and transmit these to the applicants appraiser with copy to the applicant. The Review Appraiser shall contact the applicants appraiser (via email, phone, or letter) to address any questions regarding the development of the opinion of value that are not addressed in the appraisal report or resolved via written correspondence from the applicants appraiser. It is the applicants sole responsibility to directly contact their appraiser and instruct them to respond to the Reviewers questions regarding the development of the value conclusion and the final value conclusion which may occur as the result of the appraisal review. The Review Appraiser shall develop an opinion as to the completeness, accuracy, relevance and adherence to USPAP appraisal guidelines and reasonableness of the analysis in the work under review given law, regulations and intended user requirements applicable to the work under review (USPAP Sec. 3-3) If the Review Appraiser concludes the applicants appraiser provides reasonable documentation, assumptions and analysis to support the credible assignment results and adequately addresses all the questions raised, the value conclusion shall be deemed Morris Countys Accepted Market Value (AMV) upon which Morris County may cost share for the project. o The AMV is not a certified value and is not a substitute or replacement for NJ-DEP Green Acres Certified Market Value (CMV) or Average of Appraised Values. Morris Countys maximum cost share participation on a project shall not exceed 75% of the AMV determined. Morris County may cost share on a project up to the lower of either the contract value or the AMV.

o o

If the Review Appraiser concludes that the applicants appraiser does not provide reasonable documentation, assumptions, analysis to support credible assignment results and the value conclusions in the appraisal report and fails to adequately address all questions raised, leaving significant issues unresolved, then the Review Appraiser shall, at the direction of the Flood Mitigation Committee, develop an independent opinion of value which shall be deemed the AMV for Morris Countys cost share participation percentage.

At Risk Authorization For an acquisition to remain eligible for Morris County FMP funding assistance, a municipality shall not enter into a purchase contract for any CORE applicant parcel unless it has first received Morris Countys AMV, or an At-Risk Authorization. Within 14 days of a municipalitys request for an At Risk Authorization, Morris County FMP shall authorize, in writing, the municipality to proceed with the acquisition of a proposed flood mitigation project site at their own risk, indicating that the AMV has yet to be established. If the contract price is higher than the AMV as subsequently established by Morris Countys Review Appraiser, then the municipality is responsible for making up this difference in project cost. Morris

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013


County will only fund the cost-share participation percentage to the amount of the AMV. The Morris County Flood Mitigation Program is not obligated to award funding for the acquisition of any project site for which Morris County FMP issues an At-Risk Authorization A municipality is not obligated to acquire any project site for which it has received At-Risk Authorization All other Rules for the FMP not inconsistent herewith shall remain in full force and effect. These changes shall take effect immediately. -Freeholder Cabana made a motion to adopt Resolution Nos. 1 through 31. This was seconded by Freeholder Lyon. The Clerk called and recorded the following vote: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, Scapicchio, Director Mastrangelo (except to ABSTAIN on Res. 22) (5) Freeholders Grossi, Krickus (2)

2.

3.

ABSENT:

-FREEHOLDER COMMENTS

There were no Freeholder comments. -BILL RESOLUTION BE IT HEREBY RESOLVED that the bills as shown on the Schedule of Warrants all having been approved by the proper committees of officials where legally required, be and the same are hereby paid. The Schedule of Warrants designated as Bill Resolution #09-13 is detailed below and totals $8,096,127.66 dated this date and made a part hereof by reference. Freeholder Cabana moved the adoption of the Bill Resolution. The motion was seconded by Freeholder Cesaro, and the following vote was recorded: YES: Freeholders Cabana, Cesaro, Lyon, Scapicchio, and Director Mastrangelo Freeholders Grossi and Krickus -ADJOURNMENT There was no further business. On motion by Freeholder Cesaro and seconded by Freeholder Lyon, the meeting was adjourned at 8:28 p.m. Respectfully submitted,

(5) (2)

ABSENT:

Diane M. Ketchum Clerk of the Board

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BOARD OF CHOSEN FREEHOLDERS MAY 6, 2013

74

Report Printed 2013-05-02 14:53:48 COUNTY OF MORRIS List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT

Vendor

Description

Payment

Check Total

12708 - A.R.T. AGENCY, INC 3030 - ACME AMERICAN REPAIRS INC. 18640 10172 7989 25298 4752 9883 7122 1387 12835 24850 12884 ACME DOOR SERVICE CORP ADVANCE DISPOSAL SERVICES, INC. ADVANCED VASCULAR ASSOCIATES AEQUOR HEALTHCARE AES-NJ COGEN CO INC AFI FOODSERVICE DISTRIBUTORS AGL WELDING SUPPLY CO INC ATLANTIC HEALTH SYSTEM AIR BRAKE & EQUIPMENT AKUA OPOMEA ABEBRESE ALLEN PAPER & SUPPLY CO

18678 - ALPHA GRAPHICS MORRISTOWN 8060 - ALPINE DEERE LANDSCAPING 13009 24011 9800 5025 21490 20816 8508 13081 24781 21487 12880 8506 13142 13154 13153 10650 20872 20872 20872 20872 20872 11713 3899 AMERICAN WEAR INC. ANDOVER TOWNSHIP ANDREA BATISTONI ANDY MATT INC ANNE MARIE JEUDY APPLE INC ARBORCHEM PRODUCTS ARC MORRIS CTY CHAPTER NJ ARNEL P GARCIA ARTS! BY THE PEOPLE INC. ASSOCIATED SALES AND BAG CO. ATT & T MOBILITY AT&T ATLANTIC HEALTH SERVICES ATLANTIC HEALTH SERVICES/MMH ATLANTIC TACTICAL OF NJ, INC. ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TOMORROWS OFFICE ATLANTIC TRAINING CENTER AVTECH INSTITUTE

3899 - AVTECH INSTITUTE

13217 - BAKER & TAYLOR BOOKS

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

76132 75463 77195 75889 75882 75683 77196 77197 77198 77199 69152 76367 77362 75493 76621 76616 76143 77158 77154 76368 75679 77115 77087 77192 75232 76553 77108 77363 77200 75366 74862 77042 76893 76232 73957 75978 75990 76021 76635 77201 75751 76791 76792 76793 76794 76795 76796 76797 76798 76799 76814 76815 76959 75215

Transcript CAF - Kitchen Equipment Dietary Equipment Repair SERVICE ON FIRE DOORS CAF - Refuse Collection and Removal INMATE MEDICAL CARE CAF - Intermittent Nursing Staff Ne Electric Resident Activities Nursing Equipment Rental Resident Treatment TRUCK PARTS Nursing Services~Per Diem CAF - Coarse Paper and Household Su CAF - Coarse Paper and Household Su CAF - Coarse Paper and Household Su Certificate CAF - Snow Plowing & Ice Removal SNOW REMOVAL CAF - Uniforms & Mat Rental DRE Reimbursements- January & Febru EXPENSE VOUCHER CAF - Retaining Wall Replacement Employee Reimbursement iPad's for Administrator's office pest supplies CAF - PEER Grouping System Nursing Services~Per Diem Resident Activities Nursing Supplies~Medication Disposa sim card for surveying CAF - Long Distance Telephone Servi CAF - TB Program Specialty Provider CAF - Grant in Aid Funding 2013 Cri Slings and sling mounts color copies color copies Copier Fees MAINTENANCE CONTRACT N0.64367 AFICI Billable Pages on Rental Machine CPR Card Fee - Sgt. M. Reilly CAF - 3899-444 CAF - 3899-521 CAF - 3899-492 CAF - 3899-333 CAF - 3899-430 CAF- 3899-535 CAF - 3899-257 CAF - 3899-269 CAF - 3899-109 CAF - 3899-165 CAF - 3899-358 CAF - 3899-19 Received Books

507.28 316.00 2,095.64 1,385.00 2,156.78 6,748.70 1,048.00 2,981.67 102.09 700.00 152.10 187.57 2,831.08 812.50 3,981.00 348.62 17.50 9,625.00 500.00 494.49 3,135.00 37.90 71,770.30 30.00 2,258.00 802.50 3,727.00 1,120.00 75.00 1,675.87 36.44 1,498.39 10,000.00 15,442.00 1,881.27 144.55 69.31 61.46 13,520.56 121.59 10.00 1,360.00 940.00 1,120.00 1,226.66 1,260.00 1,909.33 576.01 128.00 2,080.00 160.01 352.01 800.00 174.40

507.28 2,411.64 1,385.00 2,156.78 6,748.70 1,048.00 2,981.67 102.09 700.00 152.10 187.57 2,831.08

5,142.12 17.50 10,125.00 494.49 3,135.00 37.90 71,770.30 30.00 2,258.00 802.50 3,727.00 1,120.00 75.00 1,675.87 36.44 1,498.39 10,000.00 15,442.00 1,881.27 144.55 69.31 61.46 13,520.56 121.59 10.00

8,520.00

3,392.02

12060 24172 24172 24172 8561 13259

BARKEL FLEMMING BASE POWER SERVICES BASE POWER SERVICES BASE POWER SERVICES BATTERIES PLUS BAYWAY LUMBER

25406 23982 23983 24779 6725 3703 13413 24592 13490 13497 13524 13856 13856 13591 25474 5603 21725 25462 13731

BERGEN BLENDED ACADEMY BEYER CHRYSLER JEEP BEYER FORD BINU ILLIMOOTTIL JOSEPH BIO- REFERENCE LABORATORIES BLEJWAS ASSOCIATES INC. BOONTON AUTO PARTS BRIAN WALSH BRODART CO BROOKSIDE DINER & RESTAURANT BUDD LAKE DINER CABLEVISION CABLEVISION CABLEVISION CARRELLE L CALIXTE CARRIER CORPORATION CARTRIDGE WORLD OF PARSIPPANY CASTLE PRINTING CENTRAL POLY CORP

20487 - CENTURYLINK

4735 24625 7940 13788 13803 21866 4321 21857

CERBO LUMBER & HARDWARE CFCS - HOPE HOUSE CHARLES NADARAJAH CHERRY WEBER & ASSOC. PC CHILD AND FAMILY RESOURCES CHILDREN ON THE GREEN CHRISTOPHER VANADIA CITYSIDE ARCHIVES, LTD

21857 - CITYSIDE ARCHIVES, LTD 308 - CIVIC RESEARCH INSTITUTE INC 11824 - CIVIL DYNAMICS INC 20928 - CLINICAL RESEARCH ACADEMY 8277 - COANJ 9486 - COMPLETE SECURITY SYSTEMS, INC. 13937 - COMPUTER CABLE & CONNECTOR CO

13969 14022 14029 14022 13 13 13 13

CONROY'S COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY COLLEGE OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS COUNTY OF MORRIS

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

75943 77364 63077 76051 76052 75136 76065 76068 76601 76850 76705 76370 77365 75359 76627 76371 76704 76754 75945 75759 75761 75610 76676 77202 77366 75893 75972 75483 75970 76600 75688 75609 75881 76346 77097 77368 77165 77167 76541 76202 77180 76919 76919 77000 75883 77039 77040 76832 72793 74670 76610 75852 75818 75865 76359 76664 77113 77535 77536 69597 76447 76674 77532

Confirm book Nursing Services~Per Diem INSPECTION Emergency repair & service for UPS CAF - Uninterruptible Power Supply Batteries - Capt.G. Elorette BLDNG SUPPLY REPL DOOR Maintenance Supplies~Ceiling Tile CAF - 25406-585 AUTO PARTS AUTO PARTS Nursing Services~Per Diem Resident Testing HVAC AUTO PAINT SUPPLIES AUTO BODY SUPPLIES Extradition Received Materials for Processing B meals meals Hanover Garage Optimum OPTIMUM ONLINE CAF - Digital Broadcast Cable Nursing Services~Per Diem HVAC CONTRACT PAYMENT Received Toner Cartridges Visitor Badges CAF - Can Liners Nursing Supplies~Clear Liners PHONE BILL Long Valley Garage Fax Long Valley Garage Fax lumber CAF - PEER Grouping System Nursing Services~Per Diem old Ref# CF09000630000-bR. 323, Twp CAF - Construction Inspection for R CAF - Grant in Aid Funding 2013 FAM CAF - Grant in Aid Funding 2013 GIA Training Expense SHREDDING SERVICES FOR APRIL 2013 SHREDDING SERVICES FOR APRIL 2013 CAF - Record Storage Services for A SUBSCRIPTION RENEWAL old Ref# CF08001096000 old Ref# CF08000919000 CAF - 20928-409 2013 membership dues 2013 Rewiring of Security Cameras Removal Services Cables Stock Needed Computer Cable New Wireless Router for OIT Network Cable Flower Invoices CELEBRATES SENIORS 2013 CAF - 2013 Printing Services 1ST HALF 5/13 OPERATING BUDGET VOCA POSTAGE REIMBURSEMENT Salary Reimbursement of CEHA Activi Fringe Benefits 2ND HALF 4/13 METERED MAIL

13.44 1,792.00 300.00 1,311.25 2,350.00 67.18 2,215.50 2,885.68 1,567.92 687.60 56.25 137.30 280.00 2,090.71 1,068.60 18.48 220.50 40.00 217.60 736.00 276.00 91.50 249.90 4,288.99 2,240.00 6,232.00 639.84 5,695.00 149.00 252.20 39.04 160.49 148.47 510.34 6,133.00 1,400.00 13,059.40 16,225.47 6,162.00 5,151.00 536.00 1,169.00 192.50 5,161.32 179.95 13,708.50 4,781.50 5,000.00 750.00 875.00 1,360.00 67.14 53.44 175.00 32.50 148.99 600.00 15,333.33 568,256.75 6,200.20 12,891.53 137,334.02 226.87

187.84 1,792.00 300.00 1,311.25 2,350.00 67.18

6,669.10 687.60 56.25 137.30 280.00 2,090.71 1,068.60 238.98 40.00 217.60 736.00 276.00 91.50 249.90 4,288.99 2,240.00 6,232.00 639.84 5,695.00 401.20

348.00 510.34 6,133.00 1,400.00 29,284.87 6,162.00 5,151.00 536.00 1,361.50 5,161.32 179.95 18,490.00 5,000.00 750.00 2,235.00

328.08 148.99 600.00 15,333.33 568,256.75 6,200.20 12,891.53 137,334.02 226.87

13 - COUNTY OF MORRIS 14041 - COUNTY WELDING SUPPLY CO 13963 - SAGE PUBLICATIONS, INC. 24993 25373 14064 14102 CRAFCO, INC. CREATING WITH CLAY LLC CREATIVE VISUAL SYSTEMS CY DRAKE LOCKSMITHS, INC.

12683 - D. C. EXPRESS INC 12523 - D&B AUTO SUPPLY 11783 14123 14123 15499 14123 14123 15642 11155 25386 11434 274 274 274 274 274 274 274 274 274 274 14228 7483 25481 25481 14379 14380 D.R. JOHNSON & ASSOCIATES, LLC DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DAILY RECORD DALE KRAMER DANILO LAPID DAVID JEAN-LOUIS DAWN CENTER FOR INDEPENDENT DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DEER PARK DELL MARKETING L.P. DIANE DINUNZIO DIVERSIFIED HEAT TRANSFER, INC. DIVERSIFIED HEAT TRANSFER, INC. DOVER BRAKE & CLUTCH CO INC DOVER BUSINESS COLLEGE

10726 1707 11691 322 14445 14458 25484 18985 23962 14491 23996 23996 23996 23996 14501

DR. NATHAN SABIN DREW PAOLELLA DYNAMIC IMAGING SYSTMES INC EAGLE AUTOMOTIVE EAGLE POINT GUN SHOP EASTMAN KODAK COMPANY EASTMAN PARK MICROGRAPHICS, INC. EBSCO SUBSCRIPTION SERVICES EDWARD ZAJKOWSKI EL PRIMER PASO ELECTRONIC OFFICE SYSTEMS ELECTRONIC OFFICE SYSTEMS ELECTRONIC OFFICE SYSTEMS ELECTRONIC OFFICE SYSTEMS ELEVATOR MAINTENANCE CORP

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

77533 76102 50906 74532 75725 77203 75831 76373 76709 76000 76372 76707 76867 76203 76448 76643 76873 77153 76652 77369 77370 77118 77107 75998 76022 76605 76928 76941 77063 77071 77142 77145 77321 74673 76772 76740 76741 76708 76964 76967 76813 76931 76932 76933 76934 76935 75895 76646 75682 76710 75148 75928 75069 75773 73067 76129 76522 75977 76282 76636 76644 75884 76347

2ND HALF 4/13 METERED MAIL small acetylene,oxygen Confirm Regulatory Directory Confirm Book & Returned Shipping Ch SUPER SHOT MELTER SCHOOL Resident Activities SHOP SUPPLIES KEYS LOCK CAF - Delivery of Voting Machines AUTO PARTS AUTO PARTS CAF - Reviewing of Land Development DAILY RECORD NEWSPAPER AD FEB. 2013 Daily Record AD#0101725724- Annual display ad for the primary election Legal Notices - Ordinances for 4/10 DR BOE Meeting April 16th Annual School Board Elec Nursing Services~Per Diem Nursing Services~Per Diem CAF - PEER Grouping System CAF - Grant in Aid Funding 2013 3/1/13 bottled water delivery Office Supplies Water for Boiler Room BOTTLED WATER3/18 - 4/14/2013 MAIL Bottled Water DRINKING WATER Deer Park-water cooler Office supply (D.Prk) Deer Park Water WATER Server Warranty Extension - Law an Supplemental Pay-SANE Nurse CAF - OJT-13S-14-WIA/DW CAF - OJT-13S-15-WIA/DW TRUCK PARTS CAF - 14380-2 CAF - 14380-186 CAF - 14380-3 CAF - 14380-212 CAF - 14380-577 CAF - 14380-1 CAF - 14380-413 CAF - 14380-116 INMATE MEDICAL CARE courier for Chatham Twp. School Boa CONTRACT PAYMENT FOR PICTURELINK TRUCK PARTS Targets Please Order - Ammo - Det. Sgt. W. service date on scanners for imagin processing of film Renewal of 2012 Subcriptions Transcript CAF - Grant in Aid Funding 2013 EL color copies Additional Copy Cost BLACK & WHITE COPIES - CUST.#106223 additional copies on lease machines CAF - Elevator Maintenance and Insp CAF - Elevator Maintenance and Insp

10,647.84 148.74 217.51 447.51 200.00 50.00 46.69 9.60 80.00 1,400.00 4,076.71 1,247.12 2,273.58 47.48 62.04 2,578.94 578.64 122.10 88.28 1,680.00 2,240.00 10,159.00 9,279.00 16.13 12.54 6.27 18.97 39.71 16.72 29.42 91.96 14.63 58.43 1,889.88 64.40 3,999.99 3,999.38 779.02 603.00 800.00 586.00 434.00 132.00 552.00 67.00 410.00 100.00 100.00 5,462.00 137.50 867.36 799.20 645.00 1,297.47 3,638.00 184.76 7,362.00 252.77 11.06 3,020.19 585.27 683.33 3,200.00

10,647.84 148.74 665.02 200.00 50.00 46.69 89.60 1,400.00 5,323.83 2,273.58 47.48 62.04 2,578.94 578.64 122.10 88.28 1,680.00 2,240.00 19,438.00 16.13 12.54 6.27 18.97 39.71 16.72 29.42 91.96 14.63 58.43 1,889.88 64.40 3,999.99 3,999.38 779.02

3,584.00 100.00 100.00 5,462.00 137.50 1,666.56 645.00 1,297.47 3,638.00 184.76 7,362.00 252.77 11.06 3,020.19 585.27

14505 10977 17157 2047 20998 21559 20265 15382 14644

ELIZABETHTOWN GAS ELLORINE PITTER EMERALD PROFESSIONAL EMPLOYMENT HORIZONS, INC. EPIC MANAGEMENT INC. EQUIPMENT AND METER EVELYN TOLENTINO FAMILY PROMISE OF FAMILY SERVICE OF MORRIS COUNTY

14668 - FEDEX

12151 14114 14772 25501 21893 14839 14841 6181 14852 25482 19083 14726 10824 8269 14916 17381 9241

FLEMINGTON BUICK CHEVROLET FLORENCE D'AGOSTINO FOWLER EQUIP CO INC. FREDERIC M. KNAPP G & L TRANSCRIPTION OF NJ GALE GALETON GLOVES GAURDIANSHIP ASSOC OF NJ INC GANN LAW BOOKS GARDEN STATE VETERINARY GAYLORD BROS., INC. GEN-EL SAFETY & INDUSTRIAL GEORGE COPPOLA GEORGINA GRAY-HORSLEY GILL ASSOCIATES IDENTIFICATION GLENN ROE GLOBALSTAR USA

14984 - GRAINGER 804 - GRAY SUPPLY CORP 8732 19134 12012 15490 9728 11538 15174 16302 20737 15241 15241 15241 15241 15241 15241 15241 15241 15241 15249 10636 10767 GREGORIO RONDON GRINNELL RECYCLING INC. GTS WELCO GUARANTEED REBUILDERS INC HARRIET VALLECER RN HEWLETT-PACKARD COMPANY HB & HS, INC. HOMELESS SOLUTIONS, INC. HOOVER TRUCK CENTERS INC HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HORIZON BLUE CROSS BLUE SHIELD HOUSING PARTNERSHIP HUNAN WOK ILLIENE CHARLES, RN

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

76631 76805 77138 77204 76908 76874 77155 77371 76540 76248 76573 77112 77100 77101 77102 76745 76765 76817 77205 76728 77137 75741 76750 76124 75218 75946 75608 77124 75904 75939 75948 75754 75823 76653 77372 75805 77522 74605 76005 75860 76623 76626 76870 75625 77206 76711 77373 74672 76596 76661 76376 77161 77524 77525 77526 77527 77528 77529 77530 77531 76247 76437 77374

CAF - Elevator Maintenance and Insp NATURAL GAS - LONG VALLEY Medicare B Reimbursement July, 2012 Storeroom~Nursing Supplies JANITORIAL SERVICE: MARCH 2013 CAF - Construction Management Sercv STEAM CLEAN PROVER TRUCK TANKS Nursing Services~Per Diem CAF - Grant in Aid Funding 2013 Fam CAF - Grant in Aid Funding 2013 Cri CAF - Adult Day Care Center no caf # CAF - PEER Grouping System CAF - PEER Grouping System CAF - PEER Grouping System Express mail Express Mail Express Mail Express Shipping AUTO PARTS Medicare B Reimbursement July, 2012 PARTS FOR DRYER Training Transcriptions Received Books Recieved Book safety gloves,vest CONTINUING EDUCATION 2013 Edition NJ Zoning & Land Use Medical K-9 - Ronan Confirm Replacement Caster Swivel W safety jacket pest chemicals April 16th Annual School Board Elec Nursing Services~Per Diem Ribbon - D.Ackerman (Support Servic PARKING RMB Satellite Phone Service Satellite Phone Service batteries MASON MASON 2013 WORK BOOTS - NIGHTCREW Disposable Recycling Resident Oxygen~March,2013 TRUCK PARTS Nursing Services~Per Diem Replacement Printers for Dead units Nursing Supplies CAF - Grant in Aid Funding 2013 FAM TRUCK PARTS Dental coverage for the month of Ma MIN PREM MAY 2012 MIN PREM MAY 2012 MIN PREM JUNE 2012 MIN PREM JUNE 2012 MIN PREM JULY 2012 MIN PREM JULY 2012 MIN PREM AUGUST 2012 MIN PREM AUGUST 2012 CAF - Grant in Aid Funding 2013 GIA meals Nursing Services~Per Diem

3,200.00 302.66 599.40 5,220.00 842.00 21,037.00 1,163.05 1,505.00 3,225.00 11,954.00 20,703.25 4,845.00 9,211.00 5,443.00 34,450.00 23.12 118.47 221.90 27.69 1,029.50 599.40 78.65 38.00 548.36 854.12 26.36 456.25 125.00 105.00 4,858.99 230.11 97.85 121.86 34.51 1,344.00 429.00 16.00 126.90 127.29 262.52 230.00 257.50 90.00 1,373.59 1,554.51 175.00 840.00 376.58 556.95 50,581.00 499.37 42,917.91 98,846.57 25,941.36 98,023.94 25,941.37 98,245.37 26,098.39 98,010.43 26,043.44 6,398.00 172.50 1,680.00

7,083.33 302.66 599.40 5,220.00 842.00 21,037.00 1,163.05 1,505.00 3,225.00

86,606.25

391.18 1,029.50 599.40 78.65 38.00 548.36 880.48 456.25 125.00 105.00 4,858.99 230.11 219.71 34.51 1,344.00 429.00 16.00 254.19 262.52 487.50 90.00 1,373.59 1,554.51 175.00 840.00 376.58 556.95 50,581.00 499.37 42,917.91 98,846.57 25,941.36 98,023.94 25,941.37 98,245.37 26,098.39 98,010.43 26,043.44 6,398.00 172.50 1,680.00

10480 - IMX MEDICAL MANANGEMENT 4592 - INFORMATION & TECHNOLOGY 1664 - INGRAM LIBRARY SERVICES 25019 - INSTITUTE FOR THERAPEUTIC 15647 - INTEGRA REALTY RESOURCES6100 - INTER CITY TIRE 20652 - INTERFAITH FOOD PANTRY INC. 19245 - INTERNATIONAL SALT CO. LLC. 10483 - IZENBERG APPRAISAL ASSOCIATES 15433 - J & D SALES & SERVICE LLC 17605 - J.A. SEXAUER 12197 2801 4885 1585 960 960 960 960 960 960 960 960 960 960 1622 JAMES H WOLF JAMES SWEENEY JAN-MICHAEL MONRAD JERSEY BATTERED WOMEN'S JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY CENTRAL POWER & LIGHT JERSEY TRACTOR-TRAILER

25516 20888 3383 15508 16956 2998 8131 2695 10181 25363 15539 20776 21317 15565

JESSICA BICZAK JESSY JACOB JET-VAC INC JML MEDICAL INC. JOHN PECORARO JOHNSTON COMMUNICATIONS JOHNSTONE SUPPLY JOHNSTONE SUPPLY JOSEPH MACDONALD JOSHUA DREAN JUST JIM CLEANING SERVICE KAREN GOTTSHALL KAREN HOGAN KELLER & KIRKPATRICK

20682 3088 15657 25212 12650 7821 14385 20653 15775

KINGS KID DELI KRONOS INC KURT'S LOCKSMITH SERVICE, LLC KURTUSA KYOCERA MITA AMERICA, INC. LAURA ROBERTS LEGAL SERVICES OF NORTHWEST LEGAL SERVICES OF NORTHWEST LIFESAVERS INC

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75299 76954 76955 77133 77134 76958 76351 76377 76712 77105 75565 75980 76683 77054 76378 77208 77209 77207 76647 76757 76612 76698 76699 76700 76701 77044 77067 77068 77143 77210 77312 76856 76859 76860 77150 77375 74410 77211 77212 76642 76134 75892 77326 76876 76270 77114 76969 77194 77163 77164 77242 77243 77244 77245 75598 75848 77214 68996 75777 77149 76570 77117 75815

FIT FOR DUTY EVAL - OCTOBER 2012 CAF - 4592-479 CAF - 4592-20 Confirm Books Received Confirm Books Received CAF - 25019-337 OSTF Appraisals Wharton & Kinnelon TIRES TIRES CAF - Grant in Aid Funding 2013 CAF - Rock Salt CAF - Rock Salt Sussex Turnpike Improvement Project Sussex Turnpike Improvement Project FLEETWASH Machinery Repairs & Parts Machinery Repairs & Parts CAF - Qualified Licenced Physician courier for pequannock Transit CAF - Grant in Aid Funding 2013 GI JCP&L JCP&L JCP&L JCP&L JCP&L JCP&L JCP&L Utility - Electric JCPL Electric ELECTRIC - CAC COMPLEX CAF - 1622-588 CAF - 1622-587 CAF - 1622-586 reimbursement for dinner for Elect Nursing Services~Per Diem TRUCK PARTS CAF - Medical Supplies CAF - Medical Supplies Reimbersment upgrade PART FOR DRYER HVAC/ PLUMB 2013 WORK BOOTS - NIGHTCREW 2013 Natural High Skate Night CLEANING - CLIFTON MESQUITA staff travel reimbursement Employee Reimbursement CAF - Construction Admin & Inspecti CAF - Realignment of Boonton Avenue CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi CAF - Construction Inspection Servi meals Kronos Yearly Maintenance Renewal Lock & Key Service K-9 Bite Suits KYOCERA COPIER SERIAL#Y0804305 reimbursement to laura for mileage CAF - 2013 funding through the Olde CAF - PEER Grouping System CPR Staff Training

625.00 1,600.00 1,838.92 1,666.18 2,021.41 2,502.00 4,531.25 1,498.33 327.35 5,880.00 118,098.45 124,444.39 3,960.00 4,320.00 375.00 1,372.55 356.99 1,500.00 100.00 46.00 24,910.00 15.35 68.89 22.88 22.74 41.23 372.33 712.21 463.31 46,673.41 9,879.91 3,200.00 3,200.00 3,200.00 40.00 210.00 318.76 2,943.67 2,502.79 50.27 175.00 45.24 228.77 90.00 300.00 225.00 313.41 34.38 3,640.50 3,450.00 2,028.00 1,872.00 1,040.00 1,040.00 345.00 53,393.57 1,189.50 1,658.50 1,039.80 51.32 13,635.00 8,712.00 28.00

625.00 3,438.92 3,687.59 2,502.00 4,531.25 1,825.68 5,880.00 242,542.84 8,280.00 375.00 1,729.54 1,500.00 100.00 46.00 24,910.00 15.35 68.89 22.88 22.74 41.23 372.33 712.21 463.31 46,673.41 9,879.91

9,600.00 40.00 210.00 318.76 5,446.46 50.27 175.00 45.24 228.77 90.00 300.00 225.00 313.41 34.38

13,070.50 345.00 53,393.57 1,189.50 1,658.50 1,039.80 51.32 13,635.00 8,712.00

15783 - LINCOLN TECHNICAL INSTITUTE 21100 53 15905 15897 15908 15919 LOUISE R. MACCHIA LOVEYS PIZZA & GRILL LYNNE OLVER M.C. FIRE PREVENTION ASSOC M.C. MUNICIPAL UTILITIES M.C. PROSECUTOR'S EMERGENT

15926 - M.C. SCHOOL OF TECHNOLOGY

15927 20783 7568 1929 3210 11653 25080 6404 25470 11023 20781 11199 16065 16096 8443 16129

M.C. SOIL CONSERVATION MA. LIZA IMPERIAL MADUKWE IMO IBOKO, RN MAGGIE FLEMING MANPOWER MARIA CAMPOS MARIA CARMELITA OBLINA MARIA XOCOY MARLBORO INDUSTRIES INC MARTHA YAGHI MARY JANE M. ARCINAS MC ORGANIZATION FOR HISPANIC MC VOCATIONAL SCHOOL DISTRICT MCMASTER-CARR SUPPLY CO MELOJANE CELESTINO MENTAL HEALTH ASSOCIATION OF

16133 9665 1766 24951 295

MERCER COUNTY COMMUNITY MICHAEL KNUDSEN MICHELE PUZIO MICHELLE CAPILI MID-ATLANTIC TRUCK CENTRE INC

11453 - MIDWEST TAPE LLC 3879 - MILLENNIUM SOLUTION FOCUS 16207 16223 25428 6953 16248 5140 7313 8900 24348 20755 16283 6213 3883 19483 15472 1800 1800 1800 16285 16293 MILLER & CHITTY CO INC MINUTEMAN PRESS MIRLENE ESTRIPLET MOBILEX USA MOE DISTRIBUTORS INC. MONOGRAM MADNESS MONTAGE ENTERPRISES INC. MONTVILLE TWP WATER & SEWER MOONLIGHT DESIGNS MORPHOTRAK INC MORRIS BRICK AND STONE CO. MORRIS COUNTY ENGRAVING LLC MORRIS COUNTY MOSQUITO M.C. MUA MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS COUNTY PARK COMMISSION MORRIS CO VOCATIONAL SCHOOL MORRIS IMAGING ASSOC II PA

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75817 76855 76944 77376 75596 76515 76942 74898 75474 76746 76846 76851 76853 75820 77378 77377 76744 76938 77379 77380 77193 75758 77346 77381 76574 77537 75706 77382 76539 76660 76662 76663 77472 76696 76649 77383 76381 76715 75949 76844 76852 77215 69596 77384 75327 77217 76073 76615 75835 76802 77219 75328 76249 76250 76883 77538 76918 75816 76776 77077 77534 75479 75072

CPR Cards 154.00 CAF - 15783-503 3,056.94 CAF - 15783-190 340.80 Nursing Services~Per Diem 2,468.55 meals 678.50 RMB Petty Cash - Annual Renewals 496.74 Membership 30.00 CAF - Waste Collection Services 7,204.06 Reimbursement 5,000.00 Reimbursement 4,941.93 CAF - 15926-107 708.24 CAF - 15926-112 726.40 CAF - 15926-137 712.78 Tree replacement report for Cozy La 510.00 Nursing Services~Per Diem 2,553.95 Nursing Services~Per Diem 1,958.95 Travel Reimbursement 13.77 CAF - Subgrant Agreement # MANPOWER 4,376.56 Nursing Services~Per Diem 280.00 Nursing Services~Per Diem 924.00 Employee Reimbursement 2,653.00 hex nuts/tap bolts 220.04 Nursing Services~Per Diem 840.00 Nursing Services~Per Diem 280.00 CAF - 2013 funding through the Olde 5,047.68 5/13 DISTRICT TAXES TO BE RAISED 217,497.67 HARDWARE 104.67 Nursing Services~Per Diem 1,389.50 CAF - Grant in Aid Funding 2013 TEN 2,013.00 CAF - Grant in Aid Funding 2013 GIA 2,538.00 CAF - Grant in Aid Funding 2013 FOR 15,746.00 CAF - Grant in Aid Funding 2013 PEE 4,745.00 Spring 2013 Chargeback - A. Romano 1,048.29 work boots 90.00 courier for rockaway boro 100.00 Nursing Services~Per Diem 840.00 TRUCK PARTS 390.69 TRUCK PARTS 417.83 Confirm DVD's CD's & BlueRay's 1,208.04 CAF - 3879-258 3,200.00 CAF - 3879-206 2,400.00 CAF - Boiler Services and Repairing 16,675.00 Prosecutor's Office Brochures-VOCA 3,800.00 Nursing Services~Per Diem 3,360.00 CAF - On-Site Radiology Services 918.00 Resident Testing~March,2013 1,487.16 BLDG SUPPLY 1,183.00 Embroidered Patches 1,125.00 TRUCK PARTS 179.97 WATER / SEWER - MONTVILLE 178.00 Resident Activities 165.00 LIVESCAN CONTRACT PAYMENT 4,495.00 Mason 630.00 MASON 312.25 OTHER OPER 128.00 2013 APPROPRIATION 200,000.00 DUMPSTER SERVICE: MARCH 2013 350.00 Resident Activity 3-8-13 21.00 Reimbursement OP Legal Expenses Mar 112.66 REIMBURSE DAM RELATED SALARY & WAGE 44,160.00 MCPC 2013 TAX SUPPORT REQUEST #4 2,279,167.00 EDUCATION 1,131.25 INMATE MEDICAL CARE 96.00

182.00 3,397.74 2,468.55 678.50 496.74 30.00 7,204.06 9,941.93

2,147.42 510.00 2,553.95 1,958.95 13.77 4,376.56 280.00 924.00 2,653.00 220.04 840.00 280.00 5,047.68 217,497.67 104.67 1,389.50

25,042.00 1,048.29 90.00 100.00 840.00 808.52 1,208.04 5,600.00 16,675.00 3,800.00 3,360.00 2,405.16 1,183.00 1,125.00 179.97 178.00 165.00 4,495.00 942.25 128.00 200,000.00 350.00 21.00 112.66 44,160.00 2,279,167.00 1,131.25 96.00

19491 - MORRISTOWN INN 16321 - MORRISTOWN LUMBER &

16340 - MORRISTOWN PARKING AUTHORITY

959 - MOTOROLA 21791 - MOTOROLA SOLUTIONS INC 21791 - MOTOROLA SOLUTIONS INC 19501 - MSC INDUSTRIAL SUPPLY CO. 25368 21858 21858 21858 21858 21858 21858 21858 19523 21122 1817 20856 20856 3332 14560 5075 16635 16552 MTM BUSINESS SYSTEMS MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP MUNICIPAL CAPITAL CORP N.J. NATURAL GAS COMPANY NATIONAL FUEL OIL INC. NATIONAL SEMINARS GROUP NEW HORIZONS COMPUTER LEARNING NEW HORIZONS COMPUTER LEARNING NEW HORIZONS OF CENTRAL & NEW JERSEY AIDS SERVICES NEW JERSEY ALLIANCE FOR NEW JERSEY LAW JOURNAL NEWBRIDGE SERVICES INC

16552 - NEWBRIDGE SERVICES INC

23981 23981 16570 9634 21704 16633 5940 16647 16664 16638 24261 8963 8991 5954 16742

NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NISIVOCCIA LLP NJ COUNTY PLANNER ASSOCIATION NJ DEPARTMENT OF TREASURY NJ INSTITUTE FOR CONTINUING NJ MDT COORDINATOR'S ASSOC NJ PLANNING OFFICIALS NJ STATE BAR ASSOCIATION NJ STATE LEAGUE OF NJAC NJDOL NJHMFA-HMIS NORTH JERSEY LANDSCAPE NORTHERN SAFETY CO. INC.

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

76131 75983 76071 76072 76105 76494 76592 75808 77307 77309 77310 68440 74030 68438 75422 76382 76716 72289 69270 75151 76011 76075 76283 76544 76687 77311 76383 75330 76788 76789 75230 76233 76632 75950 76571 76518 76519 77111 77122 77119 76800 77104 77106 76956 76962 76930 76963 76384 76717 77220 75996 77160 72887 76130 75897 75342 75964 75975 76639 76214 75887 75505 75757

Lodging nipples,hex,connector,fine point BLDG SUPPLY BLDG SUPPLY / MASON marking paint Supplies - K-9 Dog Kennels cord Replacement parking scan cards INCREMENTAL BOND PARKING MAINTENANCE FEE ELECTRIC - SCHUYLER ANNEX PARKING CAF - NJSC#A53804 CAF - NJSC#A53804 CAF - NJSC#A53804 CAF - NJSC#A53804 HARDWARE HARDWARE Please Order - Weapon Storage Syste Service copier Treasury 1st Quarterly lease on new COPIER LEASE PAYMENT rental of Ricoh Copier C4502A Digital Copier Contract #100 rental of copiers copier rental 3/1 - 5/1 NATURAL GAS - MONTVILLE CAF - NJSC#A82768 TRAINING BOOKS CAF - 20856-652 CAF - 20856-652 IT Staff Training CAF - Grant in Aid Funding 2013 Tra Membership Dues Confirm NJ Arbitration Handbooks w/ CAF - 2013 funding through the Olde CAF - Grant in Aid Funding 2013 CRI CAF - Grant in Aid Funding 2013 COR NO CAF# NO CAF# CAF - PEER Grouping System CAF - Subgrant Agreement # NEWSER-1 CAF - Grant in Aid Funding 2013 CAF - Grant in Aid Funding 2013 CAF - Subgrant Agreement # NEWSER-1 CAF - Subgrant Agreement # NEWSER-1 CAF - Subgrant Agreement # NEWSER-1 CAF - Subgrant Agreement # NEWSER-1 AUTO PARTS AUTO PARTS CAF - Professional Auditing Service 2013 Membership Dues SEWER - CAC RE: CENTRAL AVENUE / TW 2013 Land Use Update Seminar - WRB 2013 Dues Dues Renewal 2013 Convention Confrim Order of NJ League of Munic Conference Registration WFNJ FY12 Cash-on-hand New Jersey Housing and Mortgage Fin SLAP EQUIPMENT SUPPLIES gloves lock out tags

790.00 34.66 231.66 568.02 17.37 56.28 28.99 150.00 1,713.95 5,216.00 4,209.21 25,530.00 25,392.90 415,933.50 34,176.00 432.67 194.46 6,098.74 896.40 764.32 1,427.11 522.78 956.43 1,508.59 1,077.36 721.19 15,932.50 99.00 2,952.00 738.00 2,375.00 5,929.35 1,200.00 159.95 40,528.00 4,240.00 82,987.00 3,705.00 855.00 964.00 4,316.00 3,269.00 1,548.00 475.00 3,576.00 740.00 3,101.00 888.22 85.60 8,757.00 150.00 161.00 172.00 100.00 315.00 140.00 25.00 425.00 47,086.00 6,500.00 24.94 209.41 79.09

790.00

936.98

11,289.16 50,922.90 415,933.50 34,176.00 627.13 6,098.74 896.40 764.32 1,427.11 522.78 956.43 1,508.59 1,077.36 721.19 15,932.50 99.00 2,952.00 738.00 2,375.00 5,929.35 1,200.00 159.95

140,864.00

9,440.00 888.22 85.60 8,757.00 150.00 161.00 172.00 100.00 315.00 140.00 25.00 425.00 47,086.00 6,500.00 24.94 288.50

4654 - OFFICE TEAM

10846 - OLD DOMINION BRUSH COMPANY 11433 23942 23942 10287 16887 5242 2748 25411 9584 525 24966 24836 24836 24836 16966 10794 20973 17066 24970 3316 3146 21413 21413 7872 17205 264 20642 P.G. CHAMBERS SCHOOL PTS PTS PANCIELLO CONSTRUCTION LLC PAPER MART INC PATRICIA HALLIGAN PATRICIA STEWART PATRICIA W. GIBBONS PAUL CERAN OD PAULS DINER PAVIA KRIEGMAN PEIRCE EQUIPMENT CO. PEIRCE EQUIPMENT CO. PEIRCE EQUIPMENT CO. PENN-JERSEY PAPER CO. PETER NITZSCHE PETILLO INC. PLAINSMAN AUTO SUPPLY POWERDMS, INC. PROJECT SELF SUFFICIENCY PROQUEST LLC QUALITY AUTO GLASS, INC QUALITY AUTO GLASS, INC QUENCH USA QUIVER FARM PROJECTS INC R & J CONTROL, INC. R.B.'S DELI

12473 - R.D. SALES DOOR & HARDWARE LLC 17215 - R.S. KNAPP CO. INC. 17255 - RARITAN VALLEY COMMUNITY 12128 17269 11841 17273 24639 7422 1542 21275 21275 12035 21738 19767 25422 7952 2355 21788 13770 1395 READY SUPPLY RECORDED BOOKS LLC RECORDERS.COM RED BARN RESTAURANT RED BOOK LLC RENE AXELROD RESIDEX, LLC RHM BENEFITS, INC. RHM BENEFITS, INC. RICCIARDI BROTHERS RICOH AMERICAS CORP RIDGEDALE PIZZA & PASTA RINCY M PAZBAYATTIL JOSE RIOS' ENGRAVING RITCHIES MUSIC CENTER ROAD SAFETY SYSTEMS LLC ROBERT A. CHARMOY, DMD PA ROBERT ALVIENE

10917 - ROBERT BECKMANN 22834 - ROBERTA HERSH 25171 - ROBERTA S. FOSTER

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

73011 74192 74484 76532 75713 75840 77110 75853 75856 76863 75952 76013 77139 76738 77123 75637 75593 75765 75841 76385 76442 77221 76914 77159 76386 76719 77268 76936 75953 76387 76720 75890 77223 75896 75762 76110 76625 76545 76854 76961 77224 75246 75385 75595 75962 76875 75822 75869 76611 74733 75355 76656 75764 77385 77088 76866 76462 77151 76735 76905 77156 75919 77225

Temporary employee Melissa Steb Temporary Employee-Melissa Steb Temporary Employee - Aakriti Thakur Adjuster Temp M. Conlan w/e 3/8, 3/ TRUCK PARTS TRUCK PARTS CAF - Grant in Aid Funding 2013 Monthly Payphone Services Monthly Payphone Services CAF - Labor Rates Concrete Replacem Recieved 40 cases of copier paper 500 envelopes Medicare B Reimbursement July, 2012 Frames SUPPORT SERVICES INMATE MEDICAL CARE meals Quarterly Web Site Maintenance TRUCK PARTS TRUCK PARTS drill point for nozzle Nursing & Janitorial Supplies 3/13 & 4/13 Expenses CAF - Phase II Recreation Area Cons AUTO PARTS AUTO PARTS Proprietary Computer Upgrade Softwa CAF - Subgrant Agreement #PSS3316-J Confirm On-Line Subscription of Anc AUTO PARTS AUTO PARTS WATER COOLER RENT PAYMENT Resident Activities EQUIP REPAIR meals meals PSTA PW Print Engine CAF - 17255-622 CAF - 17255-622 Storeroom~Nursing Supplies Confirm CD Portable Recording system for vario meals Confirm On-Line Subscription Employee Reimbursement - MCPB Meeti weed & pest control supplies CAF - Admin & Consulting Services f CAF - Admin & Consulting Services f Paint & Painting Supplies Paint & Painting Supplies Ricoh 3045 Copier Rental meals Nursing Services~Per Diem Confirm Stamps for MC LIbrary ELECTRICAL Guide Rail Materials Dental Program PETTY CASH REIMBURSEMENT PETTY CASH REIMBURSE - 4TH QRTR 201 EXPENSE VOUCHER Pre Election Work Resident Activities

587.93 1,139.67 144.72 1,860.00 90.00 236.25 8,762.00 600.00 600.00 1,020.00 1,160.00 161.90 599.40 140.00 462.50 95.00 69.00 200.00 205.98 148.50 92.40 2,078.75 206.70 500,408.00 569.06 667.00 6,744.60 841.00 4,275.00 418.03 273.38 284.00 275.00 1,513.10 690.00 356.50 3,760.00 178.10 1,553.60 388.40 3,387.87 99.00 997.00 218.50 2,495.00 43.02 627.84 12,500.00 12,500.00 439.28 124.14 974.22 230.00 280.00 192.00 159.98 6,223.26 60.00 104.10 27.79 465.03 460.00 50.00

3,732.32 326.25 8,762.00 600.00 600.00 1,020.00 1,321.90 599.40 140.00 462.50 95.00 69.00 200.00 205.98 148.50 92.40 2,078.75 206.70 500,408.00 1,236.06 6,744.60 841.00 4,275.00 418.03 273.38 284.00 275.00 1,513.10 1,046.50 3,760.00 178.10 1,942.00 3,387.87 99.00 997.00 218.50 2,495.00 43.02 627.84 12,500.00 12,500.00 563.42 974.22 230.00 280.00 192.00 159.98 6,223.26 60.00 131.89 465.03 460.00 50.00

24291 5303 25500 25500 7805 24397 5345 25265 25265 696 17419

ROBINSON AERIAL SURVEYS, INC. RONALD SCHMIDT & ASSOCIATES PA ROSALIE LAMONTE ROSALIE LAMONTE ROSE DUMAPIT ROSEMARY BATANE COBCOBO ROUTE 23 AUTO MALL LLC ROUTE 23 TRUCK CENTER ROUTE 23 TRUCK CENTER ROXBURY DAY CARE CENTER, INC. ROYAL COMMUNICATIONS INC.

9938 - RUTGERS CENTER FOR CONTINUING

24895 - RUTGERS OCPE 17452 - RUTGERS, THE STATE UNIVERSITY 19804 - RUTGERS-THE STATE UNIVERSITY 19806 - RUTGERS UNIVERSITY 4666 - RUTH BIAMONTE 25381 - S.T. ACTION PRO INC. 4327 - SAINT CLARE'S HOSPITAL

1723 - SAL PAOLELLA 24919 - SAMFELI GLOBAL FINANCIAL 3032 - SCIENTIFIC WATER CONDITIONING 24284 - SELECT REHABILITATION INC. 19848 - J.A. SEXAUER

20899 - SGS TESTCOM INC 17621 - SHEAFFER SUPPLY, INC. 25467 17655 17699 8503 6981 6981 6981 6981 6981 6981 6981 6981 11929 17755 17755 25200 17772 25508 4611 4611 4611 4611 4611 4611 4611 SHERATON ORLANDO NORTH SILVER SQUEAK, LLC SMITH MOTOR CO., INC. SMITH TRACTOR & EQUIPMENT INC. SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SODEXO INC & AFFILIATES SONGS FOR YOU SOUTHEAST MORRIS COUNTY SOUTHEAST MORRIS COUNTY SPECIALTY VEHICLE SOLUTION, LLC. SPEEDWELL ELECTRIC MOTORS SPRINGHILL SUITES STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE

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

77086 77094 76432 77523 77386 77387 69218 69978 69979 76528 69209 76389 76829 76849 76861 76960 76790 76833 70543 75243 75956 76441 72524 76500 76502 76520 76648 76976 76356 76357 77226 76629 77324 77325 75718 75861 76067 76141 76354 76390 76391 76272 76523 76909 76937 77016 77227 77228 77229 77213 76803 77304 77023 76624 76624 76473 74785 75513 75778 75849 75888 76133 76153

CAF - Design & Construction Admin f FEB 2011 BILLING COST MILEAGE TRAVEL RMB 1/15/13-1/24/13 Nursing Services~Per Diem Nursing Services~Per Diem FORD FUSION 2013 FORD FUSION 2013 FORD ESCAPE CAF - Grant in Aid Funding 2013 INF renovation control room COMMUNICATIONS EQUIPMENT CAF - 9938-493 CAF - 9938-580 CAF - 9938-336 CAF - 24895-274 CAF - 17452-776 CAF - 17452-627 NJ Compost Operator Cert. Course Replacement to PO53389 & PO60494 Confirm Order 2012 NJ Legislative D work boots Please Order - Ammo / Det.G.Brooks CAF - Grant in Aid Funding 2013 GIA CAF - Grant in Aid Funding 2013 ST CAF - Grant in Aid Funding 2013 ST courier for riverdale school electi CAF - 24919-263 O/S SERV EQUIP SERV AGREEMENTS - WATERGUARD CAF - Phsyical, Occupational and Sp CAF - Plumbing Supplies CAF - Plumbing Supplies CAF - Plumbing Supplies MONTHLY INSPECTION MACHINE MAINTENA misc tools BLDG SUPPLY Lodging CAF - Window Cleaning AUTO PARTS TRUCK PARTS Food for Quarterly Alliance Meeting SODEXO INC. HSAC MEETING FEB 2013 CAF - Dietary Services CAF - Dietary Services OSTF Fooed for FMC Meeting 4-15-13 CAF - Dietary Services CAF - Housekeeping, Facility Mainte CAF - Laundry Services Resident Activities WATER - QTR DT WATER - MONTHLY CAF - GSA #GS-30F-0011T CAF - Labor Rates On-Site Electric CAF - Labor Rates On-Site Electric Hotel Stay / ALabama - J. Del Turco Office Supplies ETS - office supplies 3/13 office supplies Office Supplies COPY PAPER Office Supplies Supplies for Sheriff Admin Office

6,636.90 761.09 38.13 21.70 560.00 1,120.00 17,879.00 17,879.00 22,315.00 9,983.00 18,771.50 67.50 1,972.00 1,298.00 2,592.00 800.00 800.00 4,995.00 663.00 225.00 90.00 90.00 125.06 36,146.00 16,018.00 112,749.00 100.00 1,224.76 675.00 2,175.00 122,571.25 2,498.95 482.28 280.82 189.41 104.15 360.62 1,498.50 9,000.00 769.85 41.08 284.45 130.80 6,463.71 8,721.72 84.90 328,589.54 215,771.44 107,013.56 150.00 228.78 12,156.30 28,441.00 56.00 717.68 3,937.60 146.63 896.22 211.01 649.34 1,471.60 611.39 220.74

6,636.90 761.09 38.13 21.70 560.00 1,120.00 17,879.00 17,879.00 22,315.00 9,983.00 18,839.00

5,862.00 800.00 5,795.00 663.00 315.00 90.00 125.06

164,913.00 100.00 1,224.76 2,850.00 122,571.25

3,262.05 189.41 464.77 1,498.50 9,000.00 769.85 41.08 284.45 130.80 6,463.71 8,721.72 84.90 328,589.54 215,771.44 107,013.56 150.00 228.78 12,156.30 28,441.00 773.68 3,937.60 146.63 896.22 211.01 649.34 1,471.60 611.39 220.74

4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 4611 17819 5021 12311 21595 4298 24120 15211 19930 17874 17875 24132 11172 25400 16110 17990 11311 4034 20797

STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAPLES BUSINESS ADVANTAGE STAR LEDGER STATE SHUTTLE INC STATEWIDE COMMUNICATIONS INC STEPHEN NEBESNI STERICYCLE INC. STEVE SEIDLER STEVEN B. HODES, DVM PA STINSON FIELD SERVICE LLC STORR TRACTOR CO. STORY TELLING ARTS INC STS TIRE & AUTO CENTERS SUSSEX COUNTY DIVISION SUZIE COLLIN T. Y. LIN INTERNATIONAL TELESEARCH INC TERRI MCINERNEY THE CENTER FOR PREVENTION THE MUSIAL GROUP PA

16545 - THE NEW YORK TIMES 2447 - THE PORTASOFT COMPANY INC 122 - TILCON NEW YORK INC. 21479 - TIOGA SOLAR MORRIS COUNTY 1 LLC 281 - TOMAR INDUSTRIES INC 7555 - TOSHIBA BUSINESS SOLUTIONS USA 15811 18105 25009 12333 24804 24804 24804 24362 25209 25209 1739 9285 18233 TOWNSHIP OF LONG HILL TOWNSQUARE DINER RESTAURANT TOYELLA E GIBSON TRIMBOLI & PRUSINOWSKI, LLC TRITEC OFFICE EQUIPMENT INC TRITEC OFFICE EQUIPMENT INC TRITEC OFFICE EQUIPMENT INC TRUMBA CORPORATION TURN OUT UNIFORMS, INC. TURN OUT UNIFORMS, INC. TURTLE & HUGHES, INC U.S. SECURITY ASSOCIATES, INC. UNITED PARCEL SERVICE

21867 - UNITED WAY OF NORTHERN 15732 - UNIVERSAL UNIFORM SALES CO INC

20260 - UPSTART

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

76154 76156 76289 76461 76466 76535 76680 76682 76688 76730 76766 76777 76923 77230 77231 76953 76862 76275 75326 75800 75748 75329 76392 76190 76393 76865 77388 77162 77169 76524 76650 76268 77084 77085 76736 75905 75859 76106 76195 76394 76723 76943 77065 77081 76438 77389 77055 76729 76917 77232 76609 76009 76010 75886 72774 75957 76727 76521 75578 75529 76103 77148 75958

Supplies for Legal Services Supplies - CAC Bldg Office & Control Room Supplies Office Supplies OFFICE SUPPLIES Adjuster's Office Batteries for Pho Supply Invoice Orders for copy paper/toner order for toner/expanding wallets Office Supplies Office Supplies Office & Kitchen Supplies Supplies Invoice Office Supplies Newspapers for Bistro CAF - Subgrant Agreement #STASHUT-1 O/S SERV Reimbursment MEDICAL WASTE SERVICES CAF - K-9 Supervisory Trainer Medical - K-9 dog "JAX" GENERATOR SERVICE TRUCK PARTS CAF - Grant in Aid Funding 2013 GIA TIRES WFNJ Needs Based Work Support Nursing Services~Per Diem old Ref# CF05000378000 CAF - Construction Support Services Adjuster Temp D. Harlee w/e 3/10, 3 courier for delivery of cartridges Fee for 6 CPS classes CAF - Construction Inspection Servi CAF - Construction Inspection Servi annual subscription rate QUARTERLY PAYMENT FOR WATER SOFTENE Bituminous Concrete Bituminous Concrete Electric / Solar Energy JANITORIAL SUPPLIES JANITORIAL SUPPLIES Supplies Supplies Traffic Signal Valley Rd meals Nursing Services~Per Diem Legal services-Sheriff's Office RENTAL AGREEMENT *RICOH*MPC4502A-R Color Copy Charge 1/1-3/31/13 Office Machine Rental Annual Connect Subscription Publish ACADEMY UNIFORMS ACADEMY UNIFORMS ELECTRICAL SUPPLIES CAF - Unarmed Security Guardsf for Confirm Postage for ILL Returns Inv. summary on account 6x7742 CAF - Grant in Aid Funding 2013 HOU CAF - Custom Fitted Uniforms Uniform Components CAF - Custom Fitted Uniforms Uniforms Confirm Materials for 2013 Summer R

616.16 1,112.63 222.24 374.23 228.66 36.18 100.88 186.87 101.47 358.00 662.49 67.12 79.47 2,032.06 111.02 3,323.72 552.00 90.33 4,028.76 1,110.00 160.00 295.00 630.34 7,476.00 1,343.02 50,000.00 2,808.75 871.00 8,012.09 1,911.00 100.00 300.00 1,800.00 5,780.00 275.90 373.03 798.61 3,990.26 1,549.59 242.20 35.00 33.36 38.25 26,324.48 253.00 280.00 1,866.52 313.74 151.90 49.00 3,479.40 473.72 234.95 453.68 1,906.24 57.72 199.80 2,500.00 229.95 680.70 3,368.56 2,403.46 218.75

616.16 1,112.63 222.24 374.23 228.66 36.18 100.88 186.87 101.47 358.00 662.49 67.12 79.47 2,032.06 111.02 3,323.72 552.00 90.33 4,028.76 1,110.00 160.00 295.00 630.34 7,476.00 1,343.02 50,000.00 2,808.75 8,883.09 1,911.00 100.00 300.00 7,580.00 275.90 373.03 4,788.87 1,549.59 277.20 71.61 26,324.48 253.00 280.00 1,866.52 313.74 151.90 49.00 3,479.40 473.72 234.95 453.68 1,906.24 257.52 2,500.00

6,682.67 218.75

23944 21561 1855 1286 1286 10158 1286 1286 1286 1286 10502 10668 1348 18308 18327 14319

VANASSE HANGEN BRUSTLIN INC. VANORE ELECTRIC INC VERA BLOSSOM VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON VERIZON BUSINESS VERIZON CABS VERIZON WIRELESS VERMEER NORTH ATLANTIC VIKING TERMITE & PEST VISITING NURSE ASSOC. OF

21185 - VIVIAN BLANDURA 6146 - W.B. MASON COMPANY INC

20080 - WASHINGTON TOWNSHIP M.U.A. 18400 - WASTE MANAGEMENT OF NEW JERSEY 13392 - WEBSTER PLUMBING & 13512 5455 4677 453 17868 10905 18506 1604 WELDON ASPHALT WEST PAYMENT CENTER WHITEMARSH CORPORATION WHITES HEALTHCARE WILLIAM STITT WILTON BLAKE WINFIELD UPHOLSTERING CO WORKFORCE ADVANTAGE

20132 - ZEE MEDICAL INC. 18599 - ZEP MANUFACTURING CO TOTAL

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

76349 76251 77109 75854 75858 76353 77120 76361 76769 76939 77038 75855 76059 75135 75506 77233 76572 77098 77099 77103 77121 77390 75920 75763 75959 76552 76726 76804 77234 76869 77313 75750 75960 76397 76024 77218 76872 76395 76848 76847 76977 75508 76398

CAF - Consultant Support for NJ 214 CAF - Labor Rates Electric and Rela EXPENSE VOUCHER Prosecutor PBX - Voice Service Monthly Data Services (TLS, JDC ISD verizon/Wharton Garage PHONE BILL MORRIS CTY OFCS OF SHERIFF'S & INST Land Line Invoice for Phone/Fax CAF - Telephone Services for Period Morris County Internet Service Prov Telephone Services - 911 switch Monthly Statement - Acct#482559481 pocket-forged Pest Control CAF - 2013 funding through the Olde CAF - PEER Grouping System CAF - PEER Grouping System CAF - PEER Grouping System CAF - 2013 funding through the Olde Nursing Services~Per Diem Labels SUPPLIES Recieved Materials for Processing B Ink cartridges supply printer for Anna WATER & SEWER - LONG VALLEY CAF - Refuse Collection and Removal CAF - Labor Rates Plumbing CAF - Labor Rates Plumbing Bituminous Concrete On-Line Service for Feb 01, 2013 th FUEL PUMP SUPPLIES Resident Medications Reimbursement - "2013" Tuition 2013 WORK BOOTS - NIGHTCREW TRUCK PARTS CAF - Subgrant Agreement # WORKADVT CAF - Subgrant Agreement # WORKADVT CAF - Subgrant Agreement # WORKADVT safety supplies JANITORIAL SUPPLIES

5,229.68 2,317.30 38.60 4,230.10 16,656.42 388.25 861.98 65.35 29.53 65.13 33,029.59 5,865.60 2,229.12 1,320.45 414.36 870.00 1,688.00 10,581.00 20,285.00 40,227.00 16,130.00 280.00 115.96 660.76 79.79 246.60 684.79 335.44 8,085.33 3,413.50 364.60 5,930.55 682.35 224.96 474.29 1,879.33 90.00 179.00 422.00 422.00 3,363.13 91.69 234.25

5,229.68 2,317.30 38.60 4,230.10 16,656.42 1,250.23 65.35 29.53 65.13 33,029.59 5,865.60 2,229.12 1,320.45 414.36 870.00

88,911.00 280.00

1,787.90 335.44 8,085.33 3,778.10 5,930.55 682.35 224.96 474.29 1,879.33 90.00 179.00

4,207.13 91.69 234.25 -------------8,033,755.48

Total Total Total Total

to to to to

be be be be

paid paid paid paid

from from from from

Fund Fund Fund Fund

01 02 04 13

Current Fund Grant Fund County Capital Dedicated Trust

6,364,847.04 434,752.46 1,213,237.32 20,918.66 ------------8,033,755.48

Report Printed 2013-05-02 14:53:59 COUNTY OF MORRIS List of Bills (Department/Account Detail) - CENTRALIZED DISBURSEMENT ACCOUNT

Account

P0 #

Vendor

Description Current Fund

Payment

Account Total

County Administrator 77533 COUNTY OF MORRIS 77533 COUNTY OF MORRIS 01-201-20-100100-068 POSTAGE & METERED MAIL 76609 TRUMBA CORPORATION 76610 COMPLETE SECURITY SYSTEMS, INC. 01-201-20-100100-084 OTHER OUTSIDE SERVICES 69978 ROUTE 23 TRUCK CENTER TRANSPORTATION VEHICLES 2ND HALF 4/13 METERED MAIL 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Annual connect subscription/Publisher Ac Removal of 2 Sylvan Way Cameras TOTAL FOR ACCOUNT 2013 FORD FUSION 4DR. FWD SEDAN S (P0G) TOTAL FOR ACCOUNT 11.46 2.92 14.38 3,479.40 1,360.00 4,839.40 17,879.00 17,879.00 ============ 22,732.78

01-201-20-100100-167

TOTAL for County Administrator

Personnel 01-201-20-105100-068 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 76919 CITYSIDE ARCHIVES, LTD RECORDS MANAGMENT SERVICES 75808 MORRISTOWN PARKING AUTHORITY SOCIAL SERVICE COSTS 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT PERSONNEL TOTAL FOR ACCOUNT 10 Replacement Scan cards TOTAL FOR ACCOUNT 150.00 150.00 ============ 195.67 21.77 21.77 23.90 23.90

01-201-20-105100-073

01-201-20-105100-077

TOTAL for Personnel

Board of Chosen Freeholders 76632 NEW JERSEY ALLIANCE FOR 01-201-20-110100-023 ASSOCIATIONS AND MEMBERSHIPS 76013 PAPER MART INC 76013 PAPER MART INC 01-201-20-110100-058 OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS 77533 COUNTY OF MORRIS 01-201-20-110100-068 POSTAGE & METERED MAIL 76664 CONROY'S 76664 CONROY'S 01-201-20-110100-079 SPECIAL PROJECTS 75990 ATLANTIC TOMORROWS OFFICE OFFICE MACHINES - RENTAL

2013 Membership Dues 10068 TOTAL FOR ACCOUNT 500 envelopes 5 1/2 bar ivory, printed 0 Freight TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 001178 2/01/13 Flowers for the Reorgani Delivery Charge TOTAL FOR ACCOUNT color Copies from 12/18/2012 through 3/1 TOTAL FOR ACCOUNT

1,200.00 1,200.00 151.80 10.10 161.90 259.81 66.71 326.52 138.00 10.99 148.99 69.31 69.31 ============ 1,906.72

01-201-20-110100-164

TOTAL for Board of Chosen Freeholders

Clerk of the Board 76873 DAILY RECORD 76873 DAILY RECORD 76873 DAILY RECORD 76873 DAILY RECORD 76873 DAILY RECORD 76873 DAILY RECORD 76873 DAILY RECORD 76873 DAILY RECORD 76873 DAILY RECORD 01-201-20-110105-022 ADVERTISING 76923 STAPLES BUSINESS ADVANTAGE 76923 STAPLES BUSINESS ADVANTAGE 76923 STAPLES BUSINESS ADVANTAGE 76923 STAPLES BUSINESS ADVANTAGE 76680 STAPLES BUSINESS ADVANTAGE 76680 STAPLES BUSINESS ADVANTAGE 76680 STAPLES BUSINESS ADVANTAGE 76680 STAPLES BUSINESS ADVANTAGE 76680 STAPLES BUSINESS ADVANTAGE 76680 STAPLES BUSINESS ADVANTAGE 01-201-20-110105-058 OFFICE SUPPLIES & STATIONERY $600,000 Bond Ord. Morris View(p/d 4/12) $972,351 Bond Ord. Vo-Tech (p/d 4/12) $395,000 Bond Ord. Photo/Video Security $125,000 Bond Ord. Response Vehicle (p/d $250,000 Storage Facility (p/d 4/12) $40,000 Capt. Ord. Recording System (p/d $825,250 Park Comm Vehicles (p/d 4/12) $406,509 Park Comm Paving Projects (p/d $225,870 Morris View Medical Records Sys TOTAL FOR ACCOUNT 2 Cartons of Paper Folders Steno Books Hello Badges Profile Elite Pens Blue Profile Elite Pens Black Paper Clips Papermate Flair Hello Badges Natural White Paper TOTAL FOR ACCOUNT 64.12 65.16 64.12 63.60 64.64 61.00 66.20 65.16 64.64 578.64 64.60 9.55 2.05 3.27 16.90 16.90 11.82 12.90 6.54 35.82 180.35 ============ 758.99

TOTAL for Clerk of the Board

County Clerk 01-201-20-120100-023 72793 COANJ ASSOCIATIONS AND MEMBERSHIPS 2013 membership dues for COANJ for joan TOTAL FOR ACCOUNT additional copies on machine ID#15626 additional copies on machine ID#15517 service date on kodak i4600 scanner 2/5/ TOTAL FOR ACCOUNT processing of film proc-16-215 60shipped TOTAL FOR ACCOUNT printer and cartridges for anna mis ink cartridges and things for the o TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT reimbursement for mileage while attendin TOTAL FOR ACCOUNT summary of charges on account #6x7742 we TOTAL FOR ACCOUNT 750.00 750.00 232.82 352.45 645.00 1,230.27 1,297.47 1,297.47 277.95 406.84 684.79 2,029.53 2,029.53 33.71 33.71 199.80 199.80 ============ 6,225.57

76644 ELECTRONIC OFFICE SYSTEMS 76644 ELECTRONIC OFFICE SYSTEMS 75069 EASTMAN KODAK COMPANY 01-201-20-120100-044 EQUIPMENT SERVICE AGREEMENTS 75773 EASTMAN PARK MICROGRAPHICS, INC. MICROFILMING

01-201-20-120100-054

76726 W.B. MASON COMPANY INC 76726 W.B. MASON COMPANY INC 01-201-20-120100-058 OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 77149 LAURA ROBERTS TRAVEL EXPENSE 76727 UNITED PARCEL SERVICE OTHER OUTSIDE SERVICES

01-201-20-120100-068

01-201-20-120100-082

01-201-20-120100-084

TOTAL for County Clerk

County Board of Elections 01-201-20-121100-022 77153 DAILY RECORD ADVERTISING 75920 W.B. MASON COMPANY INC OTHER GENERAL EXPENSES DR BOE Meeting 4/12/13 TOTAL FOR ACCOUNT Labels TOTAL FOR ACCOUNT 122.10 122.10 115.96 115.96

01-201-20-121100-059

01-201-20-121100-068

77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 75919 ROBERTA HERSH ELECTION OFFICER

2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Pre Election Work TOTAL FOR ACCOUNT

823.58 823.58 460.00 460.00 ============ 1,521.64

01-201-20-121100-096

TOTAL for County Board of Elections

Superintendent of Elections 76652 DALE KRAMER 76653 GEORGE COPPOLA 76653 GEORGE COPPOLA 01-201-20-121105-057 NATIONAL VOTER REGISTRATION 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL April 16th Annual School Board Election April 16th Annual School Board Election 7-Eleven-Drinks TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Hanover Park Regional School District Delivery & Pick-up of Canvas Bags Legal Ad- Voter's Reminder to Check Thei Affidavit of Publication Charge TOTAL FOR ACCOUNT 88.28 27.82 6.69 122.79 1,166.52 1,166.52 1,330.00 70.00 27.04 35.00 1,462.04 ============ 2,751.35

01-201-20-121105-068

76000 D. C. EXPRESS INC 76000 D. C. EXPRESS INC 76448 DAILY RECORD 76448 DAILY RECORD 01-201-20-121105-076 SCHOOL BOARD ELECTIONS

TOTAL for Superintendent of Elections

County Elections (Cty Clerk) 01-201-20-121110-022 76643 DAILY RECORD ADVERTISING 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 51311074 Display legal ad for the mail i TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT courier courier courier courier courier for for for for for the cartridges school board the delivery of the cartridg the delivery of cartridges f the delivery of cartridges f the cartridges for the schoo TOTAL FOR ACCOUNT 2,578.94 2,578.94 379.88 379.88 100.00 100.00 100.00 100.00 100.00 500.00 17.61 20.00 20.00 57.61 ============ 3,516.43

01-201-20-121110-068

76649 MICHELE PUZIO 76646 DREW PAOLELLA 76647 JAMES SWEENEY 76650 TERRI MCINERNEY 76648 SAL PAOLELLA 01-201-20-121110-076 SCHOOL BOARD ELECTIONS 77149 LAURA ROBERTS 77150 JESSICA BICZAK 77150 JESSICA BICZAK 01-201-20-121110-185 FOOD

dinner money while working overtime for dinner money while working 3/12/13 speci dinner money for elections school board TOTAL FOR ACCOUNT

TOTAL for County Elections (Cty Clerk)

County Treasurer 01-201-20-130100-068 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 76919 CITYSIDE ARCHIVES, LTD RECORDS MANAGMENT SERVICES 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT TREASURER TOTAL FOR ACCOUNT 3/26/13 PARKING - MEETING 4/22/13 PARKING - TRAINING TOTAL FOR ACCOUNT 8.00 8.00 16.00 194.36 194.36 14.95 14.95

01-201-20-130100-073

77522 GLENN ROE 77522 GLENN ROE 01-201-20-130100-082 TRAVEL EXPENSE

01-201-20-130100-164

75151 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL

1st Quarterly lease payment on new copie TOTAL FOR ACCOUNT

764.32 764.32 ============ 989.63

TOTAL for County Treasurer

Purchasing Division 76635 ATLANTIC TOMORROWS OFFICE 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 76636 ELECTRONIC OFFICE SYSTEMS 01-201-20-130105-044 EQUIPMENT SERVICE AGREEMENTS 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 76919 CITYSIDE ARCHIVES, LTD RECORDS MANAGMENT SERVICES 77063 DEER PARK OTHER ADMINISTRATIVE SUPPLIES CLICKS USED FROM 12/30/2012 ID#15735 ADDITIONAL COPY COST ID#15737 ADDITIONAL COPY COST ID#15733 ADDITIONAL COPY COST ID#15736 ADDITIONAL COPY COST ID#15739 ADDITIONAL COPY COST ID#15741 ADDITIONAL COPY COST ID#10783 ADDITIONAL COPY COST ID#15626 ADDITIONAL COPY COST ID#15730 ADDITIONAL COPY COST ID#15517 ADDITIONAL COPY COST ID#15655 ADDITIONAL COPY COST ID#10625 ADDITIONAL COPY COST TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT PURCHASING TOTAL FOR ACCOUNT 0434495552 3/15/13-4/14/13 TOTAL FOR ACCOUNT 16.72 16.72 1,039.80 313.74 1,353.54 ============ 18,174.87 3/29/2013 FROM 12/24 FROM 12/24 FROM 12/24 FROM 12/24 FROM 12/24 FROM 12/24 FROM 12/24 FROM 12/24 FROM 12/24 FROM 12/24 FROM 12/24 FROM 12/24 13,520.56 429.75 578.82 352.95 396.30 452.28 295.62 181.58 20.22 103.22 45.62 63.25 100.58 16,540.75 178.61 178.61 85.25 85.25

01-201-20-130105-068

01-201-20-130105-073

01-201-20-130105-095

75777 KYOCERA MITA AMERICA, INC. 76729 TRITEC OFFICE EQUIPMENT INC 01-201-20-130105-164 OFFICE MACHINES - RENTAL

7629689-045 FOR THE PERIOD OF: 3/10/13CC-COLOR BILLING DATES 01/01/2013-03/31/ TOTAL FOR ACCOUNT

TOTAL for Purchasing Division

Office Services 76928 DEER PARK 76928 DEER PARK 01-201-20-130110-058 OFFICE SUPPLIES & STATIONERY 77535 COUNTY COLLEGE OF MORRIS PRINTING 5 GALLON BOTTLES OF DRINKING WATER SLEEVES OF 9OZ PLASTIC CUPS (50) TOTAL FOR ACCOUNT PRINTING SERVICES FOR APRIL 2013 TOTAL FOR ACCOUNT 10.45 8.52 18.97 15,333.33 15,333.33 ============ 15,352.30

01-201-20-130110-069

TOTAL for Office Services

Medical Services 01-203-20-130115-084 75299 IMX MEDICAL MANANGEMENT (2012) OTHER OUTSIDE SERVICES Fit for Duty Eval - Gianna Rojas 10/18/1 TOTAL FOR ACCOUNT 625.00 625.00 ============ 625.00

TOTAL for Medical Services

Information Technology Div 75230 NEW HORIZONS OF CENTRAL & 10135 Configuring, Managing, and Trouble 2,375.00

01-201-20-140100-039

EDUCATION

SCHOOLS & TRAINING

TOTAL FOR ACCOUNT Office Supplies as per Invoice Office Supplies as per Invoice Office Supplies as per Invoice TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT ACCT#0803 DTD 4/5/2013 - OFFICE SERVICES TOTAL FOR ACCOUNT License Yearly Maintenance Renewal Hardware Yearly Maintenance Renewal Hardware Yearly Maintenance Renewal Hardware Yearly Maintenance Renewal TOTAL FOR ACCOUNT USB to 1284 Cables Linksys EA4500 iPad Key Board Case TOTAL FOR ACCOUNT 157.47 227.24 164.64

2,375.00

75849 STAPLES BUSINESS ADVANTAGE 75849 STAPLES BUSINESS ADVANTAGE 75849 STAPLES BUSINESS ADVANTAGE 01-201-20-140100-058 OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 77000 CITYSIDE ARCHIVES, LTD RECORDS MANAGMENT SERVICES INC INC INC INC MAINTENANCE

549.35 7.82 7.82 4,659.65 4,659.65 46,249.54 1,175.68 5,861.48 106.87 53,393.57 67.14 175.00 99.99 342.13 ============ 61,327.52

01-201-20-140100-068

01-201-20-140100-073

75848 KRONOS 75848 KRONOS 75848 KRONOS 75848 KRONOS 01-201-20-140100-078 SOFTWARE

75852 COMPUTER CABLE & CONNECTOR CO 75865 COMPUTER CABLE & CONNECTOR CO 75849 STAPLES BUSINESS ADVANTAGE 01-201-20-140100-098 OTHER OPERATING&REPAIR SUPPLY

TOTAL for Information Technology Div

County Board of Taxation 01-201-20-150100-068 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Quarterly Billing 3/13 - 5/13 106438 COlor copies 12/24/12 - 3/24/13 TOTAL FOR ACCOUNT HP 42X Toner HIgh Yield Black TOTAL FOR ACCOUNT 513.34 513.34 956.43 11.06 967.49 146.63 146.63 ============ 1,627.46

76283 MUNICIPAL CAPITAL CORP 76282 ELECTRONIC OFFICE SYSTEMS 01-201-20-150100-164 OFFICE MACHINES - RENTAL 74785 STAPLES BUSINESS ADVANTAGE TRANSFERS

01-201-20-150100-299

TOTAL for County Board of Taxation

County Counsel 01-201-20-155100-039 72887 NJ INSTITUTE FOR CONTINUING EDUCATION SCHOOLS & TRAINING & & & & & & & & PRUSINOWSKI, PRUSINOWSKI, PRUSINOWSKI, PRUSINOWSKI, PRUSINOWSKI, PRUSINOWSKI, PRUSINOWSKI, PRUSINOWSKI, LLC LLC LLC LLC LLC LLC LLC LLC 2013 Land Use Update Seminar - 2/20/13 TOTAL FOR ACCOUNT PBA 151 Arb.step PBA 298. 2011contract Fratella.Disc.app Delaney,Simpson&Little Wich,Michelle Williams, Wm. Still,James Disc. General TOTAL FOR ACCOUNT Order for toner (DWO), expanding wallets 2 cartons of copy paper HP 42A toner (SR) TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL 172.00 172.00 60.00 1,230.52 120.00 96.00 156.00 24.00 156.00 24.00 1,866.52 101.47 64.60 122.27 288.34 22.16

77055 TRIMBOLI 77055 TRIMBOLI 77055 TRIMBOLI 77055 TRIMBOLI 77055 TRIMBOLI 77055 TRIMBOLI 77055 TRIMBOLI 77055 TRIMBOLI 01-201-20-155100-051 LEGAL

76688 STAPLES BUSINESS ADVANTAGE 76682 STAPLES BUSINESS ADVANTAGE 76682 STAPLES BUSINESS ADVANTAGE 01-201-20-155100-058 OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS

01-201-20-155100-068

POSTAGE & METERED MAIL 76687 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL

TOTAL FOR ACCOUNT Copier rental: 3/1/13 - 5/1/13 TOTAL FOR ACCOUNT 1,077.36

22.16

01-201-20-155100-164

1,077.36 ============ 3,426.38

TOTAL for County Counsel

County Surrogate 01-201-20-160100-068 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 76642 JOHN PECORARO OTHER ADMINISTRATIVE SUPPLIES 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT STAFF LUNCH FOR Aihung You on her last d TOTAL FOR ACCOUNT 240.49 240.49 50.27 50.27 ============ 290.76

01-201-20-160100-095

TOTAL for County Surrogate

Engineering 76552 W.B. MASON COMPANY INC 76552 W.B. MASON COMPANY INC 01-201-20-165100-058 OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS 77533 COUNTY OF MORRIS 01-201-20-165100-068 POSTAGE & METERED MAIL 76544 MUNICIPAL CAPITAL CORP 76545 R.S. KNAPP CO. INC. 76545 R.S. KNAPP CO. INC. 01-201-20-165100-164 OFFICE MACHINES - RENTAL 76553 ARBORCHEM PRODUCTS 76553 ARBORCHEM PRODUCTS 75822 RESIDEX, LLC 75822 RESIDEX, LLC 75822 RESIDEX, LLC 75822 RESIDEX, LLC 75822 RESIDEX, LLC 75823 GEN-EL SAFETY & INDUSTRIAL 01-201-20-165100-225 CHEMICALS & SPRAYS 74862 ATT & T MOBILITY EQUIPMENT Hewlett Packard Ink Cartridge #96 Hewlett Packard Ink Cartridge #97 TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT (1)Ricoh MPC3002/(1) MP 4002SPC Copiers, PW300 Print EngineMonthly base chg Nappa Monthly sq. ft. usage Nappak Chg. from 2 TOTAL FOR ACCOUNT Sahara DG (4x10lb) Freight Invade Bio Foam 16oz bottle (BTL/Case) Sprayer 124-S 1 gal (B&G) 5800 Multeejet Tip Only Each Sterifab Gallon Bedlam Aerosol 17 oz. can/case BotainiGard 22 WP MycoinsecticideWettabl TOTAL FOR ACCOUNT 973 610-3850 Billing Cycle 02/02/13 thru TOTAL FOR ACCOUNT 116.40 130.20 246.60 0.92 22.86 23.78 1,508.59 79.00 99.10 1,686.69 780.00 22.50 125.56 265.21 54.63 66.90 115.54 121.86 1,552.20 36.44 36.44 ============ 3,545.71

01-201-20-165100-258

TOTAL for Engineering

Heritage Commission 01-201-20-175100-068 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 709.78 709.78 ============ 709.78

TOTAL for Heritage Commission

Planning Board 75897 NJ PLANNING OFFICIALS 75996 NJ COUNTY PLANNER ASSOCIATION 01-201-20-180100-023 ASSOCIATIONS AND MEMBERSHIPS Renewal of 2013 Membership Dues - Class Membership dues for the period of Januar TOTAL FOR ACCOUNT 315.00 150.00 465.00

01-201-20-180100-059

76875 RENE AXELROD OTHER GENERAL EXPENSES

Reimbursement for refreshments for the M TOTAL FOR ACCOUNT Subscription Renewal Notice - Paperback Shipping TOTAL FOR ACCOUNT

43.02 43.02 99.00 6.00 105.00 ============ 613.02

75904 GANN LAW BOOKS 75904 GANN LAW BOOKS 01-201-20-180100-070 PUBLICATION & SUBSCRIPTIONS

TOTAL for Planning Board

PDT - General Admin 76777 STAPLES BUSINESS ADVANTAGE 76777 STAPLES BUSINESS ADVANTAGE 76777 STAPLES BUSINESS ADVANTAGE 76777 STAPLES BUSINESS ADVANTAGE 01-201-20-180115-058 OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL Office & Kitchen Supplies - General Admi Invoice Date 3/29/2013 Order #7097883358 Coat Rack - Invoice Date 4/12/2013 Order Coat Rack Credit - Credit Date 4/13/2013 TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 41.42 25.70 46.31 -46.31 67.12 157.30 157.30 ============ 224.42

01-201-20-180115-068

TOTAL for PDT - General Admin

County Weights & Measures 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 75763 W.B. 01-201-22-201100-058 OFFICE MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC MASON COMPANY INC SUPPLIES & STATIONERY TONER BLACK TONER BLUE TONER YELLOW TONER MAGENTA TWIN POCKET PORTFOLIO BOND PAPER DRY ERASE MARKERS DRY ERASE- SMALL DESK STAPLER TAPE DISPENSER 1 HOLE PUNCH SCISSORS DESK TELEPHONE MAGNIFIER GLASS TOTAL FOR ACCOUNT 2/20/2013 TIMING TEST - FAMILY LAUNROMAT 2/11/2013 TIMING TEST-COLONIAL LAUNDROMA 1/24/2013 TIMING TEST- SPEEDY WASH LAUND 1/24/2013 TIMING TEST ROUTE 15 U WASH, D 2/20/2013 DINNER, COURT-CVS VS V. BROWN 3/15/2013 TIMING TEST - STIRLING CAR WAS 3/01/2013 TIMING TEST - BEST CAR WASH, R 3/08/2013 SEARS, CEDAR KNOLLS 3/21/2013 TOLLS-GSP-S. DONNELLY-TRAINING 3/26/2013 TOLLS-GSP-DONNELLY-TRAINING 3/28/2013 A&P- MILK- MEETING, NJ STATE W 3/28/2013 TIMING TEST - WILLMAR LAUNDROM 3/23/2013 - MARCH 25, 27, APRIL 1- TOLLS 4/13/2013 - MILEAGE- E. BLAFER- MONTVILL 3/01/201 TIMING TEST- ROUTE 10 U WASH TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 214.16 105.54 105.54 105.54 16.26 17.00 13.58 2.76 11.46 8.76 9.59 8.02 35.95 6.60 660.76 5.00 7.25 5.50 6.25 3.75 2.50 10.50 5.99 1.50 1.50 2.85 6.50 6.00 32.76 6.25 104.10 2.30 2.30

76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 76735 ROBERT ALVIENE 01-201-22-201100-059 OTHER GENERAL EXPENSES 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL

01-201-22-201100-068

76908 EMPLOYMENT HORIZONS, INC. 76918 M.C. MUA 01-201-22-201100-084 OTHER OUTSIDE SERVICES 77042 AT&T 77038 VERIZON 01-201-22-201100-146 TELEPHONE 77155 EQUIPMENT 77155 EQUIPMENT 77155 EQUIPMENT 77155 EQUIPMENT 01-201-22-201100-258 EQUIPMENT AND AND AND AND METER METER METER METER

MARCH 2013 CUSTOMER # WEIGHTSM TOTAL FOR ACCOUNT CTY W&M 1001-102-9542 3/01/13 CTY W&M 201 V63-1789 999B 12Y 3/01/13 TOTAL FOR ACCOUNT LABOR - STEAM CLEAN GAS PROVER TRUCK MATERIAL SUBLET RSP ENVIRONMENTAL & INSURANCE SURCHARGE TOTAL FOR ACCOUNT 11/02/2012 - DINNER-R.ALVIENE, E.BLAFER, 11/28/2012 - DINNER-V.BROWN, EVEINGING C 11/28/2012 - DINNER-R.ALVIENE, COURT MCW TOTAL FOR ACCOUNT

842.00 350.00 1,192.00 4.82 275.25 280.07 760.00 8.32 350.00 44.73 1,163.05 16.35 5.72 5.72 27.79 ============ 3,430.07

76905 ROBERT ALVIENE 76905 ROBERT ALVIENE 76905 ROBERT ALVIENE 01-203-22-201100-059 (2012) OTHER GENERAL EXPENSES

TOTAL for County Weights & Measures

Employee Group Insurance 77161 HORIZON BLUE CROSS BLUE SHIELD 76611 RHM BENEFITS, INC. 75869 RHM BENEFITS, INC. 01-201-23-220100-090 EMPLOYEE GROUP INSURANCE EXPENDITURES Dental Coverage for the month of May 201 March 2013 Health Benefit Consulting Fee February 2013 Health Benefit Consulting TOTAL FOR ACCOUNT B July,2012 to December,2012 B July,2012 to December,2012 B July,2012 to December,2012 MAY 2012 MAY 2012 JUNE 2012 JUNE 2012 JULY 2012 JULY 2012 AUGUST 2012 AUGUST 2012 TOTAL FOR ACCOUNT 42,917.91 12,500.00 12,500.00 67,917.91 599.40 599.40 599.40 90,625.43 25,941.36 92,006.29 25,941.37 91,537.13 26,098.39 91,373.73 26,043.44 471,365.34 ============ 539,283.25

77138 ELLORINE PITTER Medicare 77137 FLORENCE D'AGOSTINO Medicare 77139 PATRICIA HALLIGAN Medicare 77524 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 77525 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 77526 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 77527 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 77528 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 77529 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 77530 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 77531 HORIZON BLUE CROSS BLUE SHIELD MIN PREM 01-203-23-220100-090 (2012) EMPLOYEE GROUP INSURANCE EXPENDIT

TOTAL for Employee Group Insurance

Office of Emergency Management 76942 M.C. FIRE PREVENTION ASSOC 01-201-25-252100-023 ASSOCIATIONS AND MEMBERSHIPS 76005 GLOBALSTAR USA 74605 GLOBALSTAR USA 01-201-25-252100-031 CELLULAR PHONES/PAGERS 76021 ATLANTIC TOMORROWS OFFICE 76022 DEER PARK 01-201-25-252100-058 OFFICE SUPPLIES & STATIONERY 77145 76943 76943 76943 77065 DEER PARK TOSHIBA BUSINESS TOSHIBA BUSINESS TOSHIBA BUSINESS TOSHIBA BUSINESS

2013 Regular Membership TOTAL FOR ACCOUNT 1.10028322 Morris County OEM Satellite P Morris County OEM Satellite Phone INV #4 TOTAL FOR ACCOUNT Color Impression Fee - 12/30/12 - 3/29/1 0434613212 2/15/13-3/14/13 Water Servic TOTAL FOR ACCOUNT 0434613212 Adhesive Cleaning Sleeve Kit Alcohol Cleaning Card SP & CP Series Freight Laminator Cleaning Card 4/15/13 Cust #

30.00 30.00 127.29 126.90 254.19 61.46 12.54 74.00 14.63 20.40 6.46 6.50 38.25

SOLUTIONS SOLUTIONS SOLUTIONS SOLUTIONS

USA USA USA USA

01-201-25-252100-059

OTHER GENERAL EXPENSES

TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Software Development Kit and License per TOTAL FOR ACCOUNT 1.38 6.32

86.24

77533 COUNTY OF MORRIS 77533 COUNTY OF MORRIS 01-201-25-252100-068 POSTAGE & METERED MAIL 68440 MOTOROLA (2012) OTHER GENERAL EXPENSES

7.70 25,530.00 25,530.00 ============ 25,982.13

01-203-25-252100-059

TOTAL for Office of Emergency Management

Communications Center 76052 BASE POWER SERVICES 76052 BASE POWER SERVICES 76052 BASE POWER SERVICES 76052 BASE POWER SERVICES 01-201-25-252105-044 EQUIPMENT SERVICE AGREEMENTS 77142 DEER PARK OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 74030 MOTOROLA COUNTY WIDE RADIO SYSTEM 77143 JERSEY CENTRAL POWER & LIGHT ELECTRICITY Per Per Per Per invoice, invoice, invoice, invoice, 3/27/13, 3/27/13, 3/27/13, 3/27/13, TOTAL FOR Comm Center Major Randolph Major PM Chester Major PM Boonton Major PM ACCOUNT 750.00 800.00 400.00 400.00 2,350.00 91.96 91.96 16.63 16.63 25,392.90 25,392.90 463.31 463.31 900.00 51.25 360.00 1,311.25 820.98 989.98 20.00 144.00 428.50 2,403.46 ============ 32,029.51

01-201-25-252105-058

3/31/13, 0434508784 for 3/1 - 3/31/13 TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Jan 1-March 31, 2013; 1st Quarterly paym TOTAL FOR ACCOUNT 10 00 78 7724 2 1, 4/12 Gillette(3/15-4/ TOTAL FOR ACCOUNT Per invoice Dtd 3/1/13, Emergency repai Per invoice, wiring, hardware and suppli Per invoice, dtd 2/8/13, Emergency servi TOTAL FOR ACCOUNT Partial payment for P.O. 67860 for the f

01-201-25-252105-068

01-201-25-252105-131

01-201-25-252105-137

76051 BASE POWER SERVICES 76051 BASE POWER SERVICES 76051 BASE POWER SERVICES 01-201-25-252105-258 EQUIPMENT 77148 UNIVERSAL UNIFORM SALES CO INC 77148 UNIVERSAL UNIFORM SALES CO INC 77148 UNIVERSAL UNIFORM SALES CO INC 77148 UNIVERSAL UNIFORM SALES CO INC 77148 UNIVERSAL UNIFORM SALES CO INC 01-203-25-252105-202 (2012) UNIFORM AND ACCESSORIES

TOTAL FOR ACCOUNT

TOTAL for Communications Center

County Medical Examiner Office 77533 COUNTY OF MORRIS 01-201-25-254100-068 POSTAGE & METERED MAIL

2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT

18.66 18.66 ============ 18.66

TOTAL for County Medical Examiner Office

County Sheriff's Department 01-201-25-270100-039 77218 WILLIAM STITT EDUCATION SCHOOLS & TRAINING 76494 MORRISTOWN LUMBER & OTHER GENERAL EXPENSES Fairleigh Dickinson University Masters P TOTAL FOR ACCOUNT 3041 Trigger Snap 1/2 RSE NKL, SKU#222-7 TOTAL FOR ACCOUNT 1,879.33 1,879.33 56.28 56.28

01-201-25-270100-059

01-201-25-270100-068

77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 76473 SPRINGHILL SUITES TRAVEL EXPENSE

2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Lodging Stay - May 12 - June 21, 2013 TOTAL FOR ACCOUNT 995431 GUARDS - 1/18/13 - 1/24/13, Inv Dog Training 0 (3/18, 19, 20, 22, 25, 26 TOTAL FOR ACCOUNT Files ordered by K.Lehman Supplies ordered for Legal D.Blank Supplies ordered for Legal D.Blank TOTAL FOR ACCOUNT 12ga. 9 pellet copper-plated reduced-rec TOTAL FOR ACCOUNT 1/1/13 - 3/31/13, www.mscheriff.org web 482559481-00001 2/2/13 - 3/1/13, Inv TOTAL FOR ACCOUNT Physical Exam, Inv dtd 3/20/13 Dog "Ronan" - Xray Three View, 3/22/13 I Emergency Surgery 3/23/1,Meds, Over Nig Professional Courtesy 3/25/2013 TOTAL FOR ACCOUNT T.Medwin - (boots), Inv dtd 2/15/13, POS E.Zienawitz - (boots), Inv dtd 2/12/13, TOTAL FOR ACCOUNT 12V Lead Batteries (SLAA12-9F2), Inv dtd TOTAL FOR ACCOUNT 1-Card FEE, Inv dtd 6/19/12 TOTAL FOR ACCOUNT Item #Dem 102 Demanet Bite Suit/Semi Tra Shipping TOTAL FOR ACCOUNT

419.96 419.96 3,937.60 3,937.60 1,906.24 1,110.00 3,016.24 220.74 580.80 35.36 836.90 799.20 799.20 200.00 1,320.45 1,520.45 160.00 234.00 5,499.99 -875.00 5,018.99 119.95 110.00 229.95 67.18 67.18 10.00 10.00 1,620.00 38.50 1,658.50 ============ 19,450.58

01-201-25-270100-082

72774 U.S. SECURITY ASSOCIATES, INC. 75800 STEVE SEIDLER 01-201-25-270100-084 OTHER OUTSIDE SERVICES 76153 STAPLES BUSINESS ADVANTAGE 76154 STAPLES BUSINESS ADVANTAGE 76154 STAPLES BUSINESS ADVANTAGE 01-201-25-270100-095 OTHER ADMINISTRATIVE SUPPLIES 75928 EAGLE POINT GUN SHOP AMMUNITION

01-201-25-270100-115

75765 PAVIA KRIEGMAN 75135 VERIZON WIRELESS 01-201-25-270100-161 COMMUNICATIONS EQUIPMENT 75748 STEVEN 75939 GARDEN 75939 GARDEN 75939 GARDEN 01-201-25-270100-189 MEDICAL B. HODES, DVM PA STATE VETERINARY STATE VETERINARY STATE VETERINARY

75578 UNIVERSAL UNIFORM SALES CO INC 75578 UNIVERSAL UNIFORM SALES CO INC 01-201-25-270100-202 UNIFORM AND ACCESSORIES 75136 BATTERIES PLUS EQUIPMENT 75751 ATLANTIC TRAINING CENTER (2012) EDUCATION SCHOOLS & TRAINING

01-201-25-270100-258

01-203-25-270100-039

68996 KURTUSA 68996 KURTUSA 01-203-25-270100-059 (2012) OTHER GENERAL EXPENSES

TOTAL for County Sheriff's Department

County Prosecutor's Office 76772 DIANE DINUNZIO 76772 DIANE DINUNZIO 01-201-25-275100-016 OUTSIDE SALARIES & WAGES 76130 NJ MDT COORDINATOR'S ASSOC ASSOCIATIONS AND MEMBERSHIPS 76134 JOHNSTON COMMUNICATIONS DATA PROCESSING SUPPLIES Reg.on call hours-March 2013 Supplemental Case Pay TOTAL FOR ACCOUNT 2013 Dues-NJ MDT Coordinator's Associati TOTAL FOR ACCOUNT 3/11/13 added new area code-937 TOTAL FOR ACCOUNT Encase Examination of Apple & Linux oper 2013 NJSBA Annual Meeting and Conference "Written Jury Instructions: Coming soon TOTAL FOR ACCOUNT Invoice #8636-$14,803.20 minus Credit Me 14.40 50.00 64.40 100.00 100.00 175.00 175.00 536.00 140.00 38.00 714.00 2,879.53

01-201-25-275100-023

01-201-25-275100-037

77180 CHRISTOPHER VANADIA 75342 NJ STATE BAR ASSOCIATION 76750 FREDERIC M. KNAPP 01-201-25-275100-039 EDUCATION SCHOOLS & TRAINING 77268 POWERDMS, INC.

01-201-25-275100-044

77268 POWERDMS, INC. EQUIPMENT SERVICE AGREEMENTS

Annual Power DMS.com hosted subscription TOTAL FOR ACCOUNT 11x17 Certificate- Chief of Staff Daniel 25,000 - Digital Press Run Self Expiring Account #NYC 1054187 Account #NYC 1054187 Exp.Wallets Account #NYC1054187-Shredder Bags Account#NYC1054187-Resume paper & Boxes Account #NYC1054187-Boxes Account #NYC1054187-Linen-Ivory (8.5x11) Account#NYC1054187-air sanitizer, labels Account#NYC1054187-USBs,Ear buds,file fo Cust.#NYC 1054187-Digital Recorder Cust.#NYC 1054187-Flair markers,sharpies Cust.#NYC 1054187-Shredder Bags TOTAL FOR ACCOUNT Account #105105762-4/2/13 Account#105105762-4/2/13 Account #105105762 Account #105105762(3/15-3/20/13) Express mail acct. # 1051-0576-2 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT

3,865.07 6,744.60 17.50 5,695.00 304.45 53.55 89.48 19.19 41.58 41.18 94.91 376.15 291.01 230.90 89.48 7,344.38 44.57 73.90 106.68 115.22 23.12 1,041.65 1,405.14 4,941.93 4,941.93 507.28 184.76 548.36 1,240.40 46.00 46.00 1,881.27 312.00 468.00 87.36 2,748.63 1,498.50 29.53 1,528.03 250.00 250.00 40.00 40.00 300.00 300.00 5,000.00 5,000.00 540.00 540.00 ============

76143 ALPHA GRAPHICS MORRISTOWN 75483 CASTLE PRINTING 76730 STAPLES BUSINESS ADVANTAGE 76730 STAPLES BUSINESS ADVANTAGE 76766 STAPLES BUSINESS ADVANTAGE 76766 STAPLES BUSINESS ADVANTAGE 76766 STAPLES BUSINESS ADVANTAGE 76766 STAPLES BUSINESS ADVANTAGE 76766 STAPLES BUSINESS ADVANTAGE 76766 STAPLES BUSINESS ADVANTAGE 76133 STAPLES BUSINESS ADVANTAGE 76133 STAPLES BUSINESS ADVANTAGE 76133 STAPLES BUSINESS ADVANTAGE 01-201-25-275100-058 OFFICE SUPPLIES & STATIONERY 76765 FEDEX 76765 FEDEX 76817 FEDEX 76817 FEDEX 76745 FEDEX 77533 COUNTY OF MORRIS 01-201-25-275100-068 POSTAGE & METERED MAIL 76746 M.C. PROSECUTOR'S EMERGENT SPECIAL PROJECTS

3/22/1

01-201-25-275100-079

Confidential Fund Replenishment for Janu TOTAL FOR ACCOUNT State vs Lorenzo, G. Requested by AP Amy RE: Docket #F-14271-07 (Wells Fargo vs P Requested by AP Anthony Scibetta** Case: TOTAL FOR ACCOUNT Travel expense for High Tech Crimes Unit TOTAL FOR ACCOUNT Slings and sling mounts for MCPO issued FBI Q CB Cardboard Targets FBI Q Paper Targets FBI Q R reduced paper targets TOTAL FOR ACCOUNT Detective Jan Michael Monrad - Overnight Account #973 285-5371 820 57Y 3/14/13 TOTAL FOR ACCOUNT Witness in Case #10-1109 requested by As TOTAL FOR ACCOUNT RE: Case #F-2012-000863 (Fuel Purchase) TOTAL FOR ACCOUNT MAJOR PM INSPECTION OF APC UPS ON MARCH TOTAL FOR ACCOUNT Confidential Fund Reimbursement-**RE: "G TOTAL FOR ACCOUNT 2-Day CALEA/NJSACOP On-Site Accreditatio TOTAL FOR ACCOUNT

76132 A.R.T. AGENCY, INC 76129 EDWARD ZAJKOWSKI 76124 G & L TRANSCRIPTION OF NJ 01-201-25-275100-081 TRANSCRIPTS 76757 JAN-MICHAEL MONRAD TRAVEL EXPENSE

01-201-25-275100-082

73957 ATLANTIC TACTICAL OF NJ, INC. 75148 EAGLE POINT GUN SHOP 75148 EAGLE POINT GUN SHOP 75148 EAGLE POINT GUN SHOP 01-201-25-275100-116 FIREARMS 76141 SHERATON ORLANDO NORTH 76769 VERIZON 01-201-25-275100-118 INVESTIGATION EXPENSE 76131 MORRISTOWN INN WITNESS FEES AND MILEAGE 76754 BRIAN WALSH COURT EXPENSES-EXTRADITION 63077 BASE POWER SERVICES (2012) DATA PROCESSING SUPPLIES 75474 M.C. PROSECUTOR'S EMERGENT (2012) SPECIAL PROJECTS 76131 MORRISTOWN INN (2012) INVESTIGATION EXPENSE

01-201-25-275100-121

01-201-25-275100-126

01-203-25-275100-037

01-203-25-275100-079

01-203-25-275100-118

TOTAL for County Prosecutor's Office

33,182.51

County Jail 01-201-25-280100-028 75883 CIVIC RESEARCH INSTITUTE INC BOOKS & PERIODICALS 75330 NATIONAL SEMINARS GROUP EDUCATION SCHOOLS & TRAINING SUBSCRIPTION RENEWAL FOR CORRECTIONAL LA TOTAL FOR ACCOUNT TRAINING BOOKS FOR M.MORSCH DATED 3.20.1 TOTAL FOR ACCOUNT LIVESCAN CONTRACT PAYMENT FROM FEB.1,201 CONTRACT PAYMENT FOR PICTURELINK FROM 1. HVAC CONTRACT PAYMENT FROM MAR-MAY 2013 QUARTERLY PAYMENT FOR WATER SOFTENER FRO TOTAL FOR ACCOUNT COPY PAPER DATED 3.27.13 TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT ELEVATOR MAINT. FOR APRIL 2013 DATED 3.1 PARTS FOR COFFEE MACHINE DATED 3.15.13 SERVICE ON FIRE DOORS DATED 3.26.13 FACILITY REFUSE REMOVAL FOR MARCH 2013 D TOTAL FOR ACCOUNT SLAP EQUIPMENT SUPPLIES DATED 4.3.13 TOTAL FOR ACCOUNT RENT PAYMENT ON 7 WATER COOLERS FOR APRI TOTAL FOR ACCOUNT 3RD QUARTERLY LEASE PAYMENT FOR ADMIN CO TOTAL FOR ACCOUNT MEDICAL CARE FOR R.PALMIERE DATED 3/1,3/ INMATE XRAYS FOR FEB.2013 DATED 3.1.13 MEDICAL CARE FOR J.SOTO DATED 3.21.13 MEDICAL WASTE SERVICES FROM 4/2013 TO 3/ MEDICAL CARE FOR R.SANCHEZ DATED 3.22.13 TOTAL FOR ACCOUNT INC INC INC INC INC INC INC INC INC INC INC INC INC INC INC UNIFORMS FOR YARLASKY DATED 2.4.13 UNIFORMS FOR SALVADO DATED 2.5.13 UNIFORMS FOR DIRENZO DATED 2.5.13 UNIFORMS FOR WASILEWSKI DATED 2.6.13 UNIFORMS FOR E.SCHWEIZER DATED 2.20.13 10 AWARD BARS DATED 2.25.13 UNIFORMS FOR DAVIDEK DATED 2.25.13 UNIFORMS FOR GRANATO DATED 2.26.13 UNIFORMS FOR JOHNSTON DATED 2.27.13 UNIFORMS FOR MORSCH DATED 2.28.13 UNIFORMS FOR MCCALL DATED 3.13.13 UNIFORMS FOR D.SIMPSON DATED 3.13.13 UNIFORMS FOR D.SIMPSON DATED 3.13.13 UNIFORMS FOR YEHUDAH DATED 3.19.13 UNIFORMS FOR REBYAK DATED 3.20.13 ACADEMY UNIFORMS FOR BEINERT DATED 1.14. ACADEMY UNIFORMS FOR STAPEL DATED 1.14.1 ACADEMY UNIFORMS FOR ALLEN DATED 1.14.13 ACADEMY UNIFORMS FOR KOSTYSZYN DATED 1.1 179.95 179.95 99.00 99.00 4,495.00 5,462.00 6,232.00 373.03 16,562.03 1,471.60 1,471.60 77.54 77.54 683.33 316.00 1,385.00 2,156.78 4,541.11 24.94 24.94 284.00 284.00 1,427.11 1,427.11 96.00 918.00 95.00 4,028.76 100.00 5,237.76 136.00 305.00 235.00 175.00 276.80 69.50 349.00 189.66 638.80 267.80 75.00 29.00 313.00 9.00 300.00 44.99 44.99 44.99 99.98

01-201-25-280100-039

75328 MORPHOTRAK INC 75682 DYNAMIC IMAGING SYSTMES INC 75893 CARRIER CORPORATION 75905 THE PORTASOFT COMPANY INC 01-201-25-280100-044 EQUIPMENT SERVICE AGREEMENTS 75888 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL

01-201-25-280100-058

01-201-25-280100-068

75884 ELEVATOR MAINTENANCE CORP 75463 ACME AMERICAN REPAIRS INC. 75889 ACME DOOR SERVICE CORP 75882 ADVANCE DISPOSAL SERVICES, INC. 01-201-25-280100-084 OTHER OUTSIDE SERVICES 75887 NORTH JERSEY LANDSCAPE SLAP 75890 QUENCH USA WATER 76011 MUNICIPAL CAPITAL CORP OFFICE MACHINES - RENTAL

01-201-25-280100-130

01-201-25-280100-147

01-201-25-280100-164

75072 MORRIS IMAGING ASSOC II PA 75327 MOBILEX USA 75637 PAUL CERAN OD 75326 STERICYCLE INC. 75895 DR. NATHAN SABIN 01-201-25-280100-189 MEDICAL 76103 76103 76103 76103 76103 76103 76103 76103 76103 76103 76103 76103 76103 76103 76103 76010 76010 76010 76010 UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES UNIVERSAL UNIFORM SALES TURN OUT UNIFORMS, INC. TURN OUT UNIFORMS, INC. TURN OUT UNIFORMS, INC. TURN OUT UNIFORMS, INC. CO CO CO CO CO CO CO CO CO CO CO CO CO CO CO

01-201-25-280100-202

UNIFORM AND ACCESSORIES 75886 TURTLE & HUGHES, INC BLDG MAINTENANCE SUPPLIES 75493 ALLEN PAPER & SUPPLY CO JANITORIAL SUPPLIES

TOTAL FOR ACCOUNT ELECTRICAL SUPPLIES DATED 3.28.13 TOTAL FOR ACCOUNT FACILITY PAPER PRODUCTS DATED 3.26.13 TOTAL FOR ACCOUNT QUARTERLY GENERATOR SERVICE DATED 3.14.1 PARTS FOR DRYER DATED 2.1.13 PART FOR DRYER DATED 3.20.13 TOTAL FOR ACCOUNT ACADEMY UNIFORMS FOR KOSTYSZYN DATEDE 11 ACADEMY UNIFORMS FOR ALLEN DATED 11.28.1 ACADEMY UNIFORMS FOR ALLEN DATED 11.28.1 TOTAL FOR ACCOUNT 453.68

3,603.51

01-201-25-280100-249

453.68 812.50 812.50 295.00 78.65 45.24 418.89 40.97 34.99 397.76 473.72 ============ 35,667.34

01-201-25-280100-252

75329 STINSON FIELD SERVICE LLC 75741 FOWLER EQUIP CO INC. 75892 JOHNSTONE SUPPLY 01-201-25-280100-262 MACHINERY REPAIRS & PARTS 76009 TURN 76009 TURN 76009 TURN 01-203-25-280100-202 (2012) OUT UNIFORMS, INC. OUT UNIFORMS, INC. OUT UNIFORMS, INC. UNIFORM AND ACCESSORIES

TOTAL for County Jail

County Youth Detention Facilit 76359 COMPUTER CABLE & CONNECTOR CO 01-201-25-281100-039 EDUCATION SCHOOLS & TRAINING 76461 STAPLES BUSINESS ADVANTAGE 76461 STAPLES BUSINESS ADVANTAGE 76289 STAPLES BUSINESS ADVANTAGE 01-201-25-281100-058 OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL BUSINESS ADVANTAGE BUSINESS ADVANTAGE BUSINESS ADVANTAGE BUSINESS ADVANTAGE & FIXTURES

HD15M-M x 50 Ft SVGA Cable TOTAL FOR ACCOUNT correction fluid, post it, 3 M hooks, pe ink jets 45/78 Lamination Pockets TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT magnetic file pocket Magnetic File Pocket monitor wipes cleated floor mat TOTAL FOR ACCOUNT 0434495636 3-15-13-4-14-13 Contratual Charge Meals snacks and groceries TOTAL FOR ACCOUNT February resident medications March resident medications Administration fee for CPR Cards-22132-3 TOTAL FOR ACCOUNT uniform sleeve patches Uniform components - new JDO - Chaparro Emblems and badges TOTAL FOR ACCOUNT paper plates, paper bowls, napkins, plas TOTAL FOR ACCOUNT Computer Cable X16 Ft - 2.0, X25 Ft. 3.5 TOTAL FOR ACCOUNT

32.50 32.50 105.36 231.76 27.88 365.00 93.98 93.98 37.11 32.48 25.04 136.84 231.47 39.71 2,736.15 3,703.92 2,281.65 8,761.43 367.77 106.52 154.00 628.29 1,125.00 671.70 9.00 1,805.70 348.62 348.62 53.44 53.44 ============

01-201-25-281100-068

76461 STAPLES 76289 STAPLES 76289 STAPLES 76289 STAPLES 01-201-25-281100-162 FURNITURE

76941 DEER PARK 76937 SODEXO INC & AFFILIATES 76937 SODEXO INC & AFFILIATES 76937 SODEXO INC & AFFILIATES 01-201-25-281100-185 FOOD 76024 WHITES HEALTHCARE 76024 WHITES HEALTHCARE 75817 LIFESAVERS INC 01-201-25-281100-189 MEDICAL 76615 MONOGRAM MADNESS 75529 UNIVERSAL UNIFORM SALES CO INC 75529 UNIVERSAL UNIFORM SALES CO INC 01-201-25-281100-202 UNIFORM AND ACCESSORIES 76616 ALLEN PAPER & SUPPLY CO JANITORIAL SUPPLIES 75818 COMPUTER CABLE & CONNECTOR CO EQUIPMENT

01-201-25-281100-252

01-201-25-281100-258

TOTAL for County Youth Detention Facilit

12,320.43

Road Repairs 01-201-26-290100-068 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 310111021 3/25/2013 908-876-1808 ROAD REPAIRS 310111021 2/25/2013 ROAD REPAIRS TOTAL FOR ACCOUNT meals 3/13-4/4/2013 15% Gratuity meals 2/20-3/16/2013 15% gratuity meals 2/22-3/31/2013 15 % Gratuity meals 15% gratuity meals 1/10-2/22/2013 15% gratuity meals 2/23-3/29/2013 15% Gratuity meals 1/17-2/16/2013 15% gratuity meals 1/10-3/13/2013 15% Gratuity meals 1/16-3/12/2013 15% gratuity meals 1/22-2/14/2013 15% gratuity meals 1/4-2/13/2013 15% gratuity TOTAL FOR ACCOUNT boots per contract work boots per contract TOTAL FOR ACCOUNT 113700 I-5,I-6 DATED 3/30/13 458700 2/28/13 H.P.M. Green CUST.#113700 3/23/13 - I-5, I-6 TOTAL FOR ACCOUNT CO CO CO CO acetylene,oxygen acetylene,oxygen oxygen compressed,acetylene,tip cleaner, oxygen compressed,acetylene,lighter cord TOTAL FOR ACCOUNT Montville Garage Hanover Garage Hanover Garage Wharton Garage TOTAL FOR ACCOUNT drill points for nozzle brass nipples,hex brass nipple,connector,fine point hex nuts, hex tap bolts 10.19 10.19 148.47 6.46 160.49 696.21 1,011.63 150.00 22.50 60.00 9.00 220.00 33.00 200.00 30.00 600.00 90.00 310.00 46.50 190.00 28.50 640.00 96.00 240.00 36.00 300.00 45.00 590.00 88.50 4,025.00 90.00 90.00 180.00 3,990.26 5,930.55 798.61 10,719.42 8.85 8.85 54.94 76.10 28.99 177.73 45,979.92 78,464.47 15,248.29 102,850.16 242,542.84 92.40 23.19 11.47 220.04

75881 CENTURYLINK 77042 AT&T 75609 CENTURYLINK 77038 VERIZON 01-201-26-290100-146 TELEPHONE 76437 HUNAN WOK 76437 HUNAN WOK 75593 PAULS DINER 75593 PAULS DINER 76438 TOWNSQUARE DINER RESTAURANT 76438 TOWNSQUARE DINER RESTAURANT 75764 RIDGEDALE PIZZA & PASTA 75764 RIDGEDALE PIZZA & PASTA 75762 R.B.'S DELI 75762 R.B.'S DELI 76110 R.B.'S DELI 76110 R.B.'S DELI 75595 RED BARN RESTAURANT 75595 RED BARN RESTAURANT 75759 BROOKSIDE DINER & RESTAURANT 75759 BROOKSIDE DINER & RESTAURANT 75761 BUDD LAKE DINER 75761 BUDD LAKE DINER 75598 KINGS KID DELI 75598 KINGS KID DELI 75596 LOVEYS PIZZA & GRILL 75596 LOVEYS PIZZA & GRILL 01-201-26-290100-188 MEALS 76696 MICHAEL KNUDSEN 76441 RUTH BIAMONTE 01-201-26-290100-207 UNIFORM & CLOTHING ALLOWANCE 76106 TILCON NEW YORK INC. 75750 WELDON ASPHALT 75859 TILCON NEW YORK INC. 01-201-26-290100-222 BITUMINOUS CONCRETE 76102 COUNTY WELDING SUPPLY 76102 COUNTY WELDING SUPPLY 76102 COUNTY WELDING SUPPLY 76102 COUNTY WELDING SUPPLY 76592 MORRISTOWN LUMBER & 01-201-26-290100-238 SIGNAGE

75980 INTERNATIONAL SALT CO. LLC. 75980 INTERNATIONAL SALT CO. LLC. 75565 INTERNATIONAL SALT CO. LLC. 75565 INTERNATIONAL SALT CO. LLC. 01-201-26-290100-242 SNOW REMOVAL & ICE CONTROL 76442 75983 75983 75758 PEIRCE EQUIPMENT CO. MORRISTOWN LUMBER & MORRISTOWN LUMBER & MARLBORO INDUSTRIES INC

75625 GRINNELL RECYCLING INC. 75625 GRINNELL RECYCLING INC. 75625 GRINNELL RECYCLING INC. 75625 GRINNELL RECYCLING INC. 75625 GRINNELL RECYCLING INC. 01-201-26-290100-260 CONSTRUCTION MATERIALS 75757 NORTHERN SAFETY CO. INC. 75610 CABLEVISION 75608 GALETON GLOVES 75608 GALETON GLOVES 01-201-26-290100-266 SAFETY ITEMS

disposable recycling 2/22/13 disposable recycling 3/12-3/15/2013

89.96 132.08 355.16 359.59 436.80 1,720.69 79.09 91.50 506.95 -50.70 626.84 ============ 261,014.34

TOTAL FOR ACCOUNT 17980178 lock out tags 07876-512349-01-9 3/1-3/31/2013 469455 safety gloves,vest,hats Discount TOTAL FOR ACCOUNT

TOTAL for Road Repairs

Bridges and Culverts 01-201-26-292100-146 76353 VERIZON TELEPHONE LUMBER LUMBER LUMBER LUMBER LUMBER & & & & & HARDWARE HARDWARE HARDWARE HARDWARE HARDWARE 973 361-6688 142 79Y Billing Date: 4/1/1 TOTAL FOR ACCOUNT 5# Coarse Drywall 3" 2x4x16 Doug Fir Std & BTR 2x4x16 Doug Fir Std & Btr 5# Coarse Drywall 3" 4x8 5/8 (19/32) CD Ply Fir TOTAL FOR ACCOUNT 4-1/2 cut off wheel 6x6 Recip. blade 6" HD Recip 14th 3/8x3 rawl stud 3/8 Fenderwasher TOTAL FOR ACCOUNT Battery Pack, 18V,NCID, 2.4A/HR Battery AA, Alkaline PK 24 TOTAL FOR ACCOUNT (1) Ricoh MPC2051 Digital Copier, Public TOTAL FOR ACCOUNT 388.25 388.25 16.01 196.56 196.56 48.03 53.18 510.34 58.80 18.24 21.64 4.12 1.35 104.15 251.82 10.70 262.52 522.78 522.78 ============ 1,788.04

76346 CERBO 76346 CERBO 76346 CERBO 76346 CERBO 76346 CERBO 01-201-26-292100-233 LUMBER

75861 SHEAFFER SUPPLY, 75861 SHEAFFER SUPPLY, 75861 SHEAFFER SUPPLY, 75861 SHEAFFER SUPPLY, 75861 SHEAFFER SUPPLY, 01-201-26-292100-239 SMALL TOOLS 75860 GRAINGER 75860 GRAINGER 01-201-26-292100-246 TOOLS - OTHERS

INC. INC. INC. INC. INC.

01-201-26-292100-259

76075 MUNICIPAL CAPITAL CORP EQUIPMENT RENTAL

TOTAL for Bridges and Culverts

Shade Tree Commission 01-201-26-300100-098 75506 VERMEER NORTH ATLANTIC OTHER OPERATING&REPAIR SUPPLY pocket-forged TOTAL FOR ACCOUNT white marking paint gloves Jacket/Parka Three Season bandages,clean wipes,first aid cream TOTAL FOR ACCOUNT 414.36 414.36 17.37 209.41 97.85 91.69 416.32 ============ 830.68

76105 MORRISTOWN LUMBER & 75505 NORTHERN SAFETY CO. INC. 75754 GEN-EL SAFETY & INDUSTRIAL 75508 ZEE MEDICAL INC. 01-201-26-300100-266 SAFETY ITEMS

TOTAL for Shade Tree Commission

Buildings & Grounds 77313 WEBSTER PLUMBING & 76869 WEBSTER PLUMBING & RE: PSTA/ 04-18-13 RE: CAC BLDG/ 03-06-13 364.60 2,967.00

76869 WEBSTER PLUMBING & 76357 SCIENTIFIC WATER CONDITIONING 01-201-26-310100-044 EQUIPMENT SERVICE AGREEMENTS 77309 MORRISTOWN PARKING AUTHORITY PARKING LOT RENTAL

RE: HOMELESS/ 03-12-13 WATERGUARD QTRLY BILLING/ - MARCH - APRI TOTAL FOR ACCOUNT PARKING MAINTENANCE FEE / MAY 2013 TOTAL FOR ACCOUNT 749 / RE: A & R BLDG 757 / RE: CH 758 / RE: SCHUYLER 759 / RE: CH 760 / RE: LIBRARY 761 / RE: SEU 762 / RE: PSTA 763 / RE: H/S 764 / RE: H/S 869 / RE: MV-2 895/RE: CAC RE: A & R BLDG - IVU MONITOR PENTHOUSE749 / RE: A & R BLDG 757 / RE: CH 758 / RE: SCHUYLER 759 / RE: CH 760 / RE: LIBRARY 761 / RE: SEU 762 / RE: PSTA 763 / RE: H/S 764 / RE: H/S 869 / RE: MV-2 895/RE: CAC RE: INSTALL WATER GUARD SERVICE PROGRAM/ TOTAL FOR ACCOUNT 0434507703/ 03-15-13 THRU 04-14-13 TOTAL FOR ACCOUNT RE: CH - VARIOUS SIGNS/ 04-10-13 TOTAL FOR ACCOUNT 100055/ WASTE COLLECTION - FEBRUARY 2013 100055/ TIPPING FEES - FEBRUARY 2013/ 03 TOTAL FOR ACCOUNT 2013 WORK BOOTS 2013 WORK BOOTS 2013 WORK BOOTS TOTAL WO68724/ WO68436/ WO68436/ WO68436/ WO68436/ WO68436/ WO68436/ WO68569/ WO68569/ WO68436/ WO68436/ WO68436/ WO68504/ WO68436/ WO68436/ RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: RE: NIGHTCREW NIGHTCREW NIGHTCREW FOR ACCOUNT

446.50 2,175.00 5,953.10 5,216.00 5,216.00 711.12 533.30 355.56 355.56 177.78 177.78 177.78 177.78 177.78 177.78 177.78 552.00 711.12 533.30 355.56 355.56 177.78 177.78 177.78 177.78 177.78 177.78 177.78 675.00 7,627.00 58.43 58.43 128.00 128.00 5,330.00 1,874.06 7,204.06 90.00 90.00 90.00 270.00 257.50 230.00 126.00 126.00 126.00 126.00 126.00 55.00 36.75 31.50 94.50 94.50 27.56 73.52 221.60

01-201-26-310100-062

76631 ELEVATOR MAINTENANCE CORP 76631 ELEVATOR MAINTENANCE CORP 76631 ELEVATOR MAINTENANCE CORP 76631 ELEVATOR MAINTENANCE CORP 76631 ELEVATOR MAINTENANCE CORP 76631 ELEVATOR MAINTENANCE CORP 76631 ELEVATOR MAINTENANCE CORP 76631 ELEVATOR MAINTENANCE CORP 76631 ELEVATOR MAINTENANCE CORP 76631 ELEVATOR MAINTENANCE CORP 76631 ELEVATOR MAINTENANCE CORP 76862 STATEWIDE COMMUNICATIONS INC 76347 ELEVATOR MAINTENANCE CORP 76347 ELEVATOR MAINTENANCE CORP 76347 ELEVATOR MAINTENANCE CORP 76347 ELEVATOR MAINTENANCE CORP 76347 ELEVATOR MAINTENANCE CORP 76347 ELEVATOR MAINTENANCE CORP 76347 ELEVATOR MAINTENANCE CORP 76347 ELEVATOR MAINTENANCE CORP 76347 ELEVATOR MAINTENANCE CORP 76347 ELEVATOR MAINTENANCE CORP 76347 ELEVATOR MAINTENANCE CORP 76356 SCIENTIFIC WATER CONDITIONING 01-201-26-310100-084 OTHER OUTSIDE SERVICES 77321 DEER PARK OTHER ADMINISTRATIVE SUPPLIES 76883 MORRIS COUNTY ENGRAVING LLC OTHER OPERATING&REPAIR SUPPLY

01-201-26-310100-095

01-201-26-310100-098

74898 M.C. MUNICIPAL UTILITIES 74898 M.C. MUNICIPAL UTILITIES 01-201-26-310100-143 RUBBISH & TRASH REMOVAL 76870 GREGORIO RONDON 76876 JOSEPH MACDONALD 76872 WILTON BLAKE 01-201-26-310100-207 UNIFORM & CLOTHING ALLOWANCE 76626 76623 76249 76249 76249 76249 76249 76250 76250 76250 76250 76250 76071 76072 76072 GRAY SUPPLY CORP GRAY SUPPLY CORP MORRIS BRICK AND STONE MORRIS BRICK AND STONE MORRIS BRICK AND STONE MORRIS BRICK AND STONE MORRIS BRICK AND STONE MORRIS BRICK AND STONE MORRIS BRICK AND STONE MORRIS BRICK AND STONE MORRIS BRICK AND STONE MORRIS BRICK AND STONE MORRISTOWN LUMBER & MORRISTOWN LUMBER & MORRISTOWN LUMBER &

CO. CO. CO. CO. CO. CO. CO. CO. CO. CO.

OTA/ 04-05-13 A & R BLDG/ DATED 03-01-13 PSTA/ 03-04-13 PSTA/ 03-04-13 PSTA/ 03-04-13 PSTA/ 03-04-13 PSTA/ 03-04-13 CH/ 03-08-13 CH/ 03-08-13 PSTA/ 03-14-13 PSTA/ 03-14-13 PSTA/ 03-04-13 LEGAL SERVICES/ DATED 02-27 PSTA/ DATED 03-04-13 PSTA/ DATED 03-26-13

01-201-26-310100-223

BUILDING REPAIRS

TOTAL FOR ACCOUNT WO68926/ RE: OTA/ 04-23-13 276829/ WO68724/ RE: OTA/ 04-10-13 291492/ RE: STOCK/ 04-08-13 WO68491/ RE: OTA/ 02-28-13 RE: STOCK/ 03-07-13 WO68649/ RE: BRIDGE/ 03-22-13 WO68707/ RE: STOCK/ 03-29-13 TOTAL FOR ACCOUNT RE: RE: RE: RE: CH - SNOW PLOWING & ICE REMOVAL - 02 LIBRARY - SNOW PLOWING & ICE REMOVAL CAC - SNOW PLOWING & ICE REMOVAL/ 03 CAC - SNOW PLOWING & ICE REMOVAL - 0 TOTAL FOR ACCOUNT 58.17 482.28 280.82 435.66 1,031.99 103.53 927.77

1,752.43

77326 JOHNSTONE SUPPLY 77324 J.A. SEXAUER 77325 J.A. SEXAUER 76629 J.A. SEXAUER 76629 J.A. SEXAUER 76629 J.A. SEXAUER 76629 J.A. SEXAUER 01-201-26-310100-235 PIPES - OTHERS 77158 ALPINE DEERE 77158 ALPINE DEERE 77158 ALPINE DEERE 77158 ALPINE DEERE 01-201-26-310100-242 SNOW REMOVAL & LANDSCAPING LANDSCAPING LANDSCAPING LANDSCAPING ICE CONTROL

3,320.22 1,800.00 400.00 6,775.00 650.00 9,625.00 382.00 801.00 66.69 59.31 5.34 49.27 28.99 76.78 4.95 65.88 57.82 38.48 391.68 35.99 815.88 867.00 104.95 360.62 4,212.63 3,981.00 3,981.00 1,830.29 487.01 56.00 2,373.30 1,068.60 170.60 1,239.20 159.98 23.49 183.47 1,713.95 1,713.95 500.00 500.00 9,000.00 9,000.00 895.00

76073 MOE DISTRIBUTORS INC. 76073 MOE DISTRIBUTORS INC. 76071 MORRISTOWN LUMBER & 76071 MORRISTOWN LUMBER & 76071 MORRISTOWN LUMBER & 76071 MORRISTOWN LUMBER & 76072 MORRISTOWN LUMBER & 76072 MORRISTOWN LUMBER & 76072 MORRISTOWN LUMBER & 76072 MORRISTOWN LUMBER & 76072 MORRISTOWN LUMBER & 76072 MORRISTOWN LUMBER & 76065 BAYWAY LUMBER 76065 BAYWAY LUMBER 76065 BAYWAY LUMBER 76065 BAYWAY LUMBER 76065 BAYWAY LUMBER 76067 SHEAFFER SUPPLY, INC. 01-201-26-310100-249 BLDG MAINTENANCE SUPPLIES 76621 ALLEN PAPER & SUPPLY CO JANITORIAL SUPPLIES

WO68426/ RE: PROSECUTOR/ DATED 02-27-13 WO68642/ RE: LAW & PUB sAFETY/ DATED 03WO68369/ RE: CH/ DATED 02-06-13 WO67897/ RE: HEALTH MNGMT/ DATED 02-13-1 WO68433/ RE: JDC/ DATED 02-20-13 WO68426/ RE: PROSECUTOR/ DATED 02-27-13 WO68436/ RE: PSTA/ DATED 03-01-13 WO68450/ RE: PSTA/ DATED 03-13-13 WO68450/ RE: PSTA/ DATED 03-13-13 WO68450/ RE: PSTA/ DATED 03-14-13 WO68891043/ RE: LEGAL SERVICES/ DATED 03 WO68732/ RE: CH/ DATED 03-28-13 WO68371/ RE: PSTA/ 02-22-13 RE: B & G/ 03-07-13 RE: STOCK/ 32-12-13 WO68340/ RE: STOCK/ 03-20-13 RE: CH - MEN'S LOCKER ROOM/ 03-27-13 WO68640/ RE: A & R BLDG/ 03-15-13 TOTAL FOR ACCOUNT WO68603/ RE: JANITORIAL SUPPLIES/ 03-14TOTAL FOR ACCOUNT RE: PSTA/ 03-24-13 RE: FREEDOM HOUSE/ 03-24-13 WO68400/ RE: CH/ DATED 03-06-13 TOTAL FOR ACCOUNT WO68448/ RE: HVAC/ 03-05-13 WO68926/ RE: CH/ 04-24-13 TOTAL FOR ACCOUNT RE: PROSECUTOR'S/ 04-18-13 WO68435/ RE: WARRANTS/ DATED 02-28-13 TOTAL FOR ACCOUNT INCREMENTAL BOND - MAY 2013 TOTAL FOR ACCOUNT RE: CAC - SNOW PLOWING & ICE REMOVAL/ 12 TOTAL FOR ACCOUNT RE: 2012 WINDOW WASHING SERVICE- COUNTY TOTAL FOR ACCOUNT 002839/ RE: A & R BLDG/ 12-18-12

01-201-26-310100-252

76251 VANORE ELECTRIC INC 76251 VANORE ELECTRIC INC 76624 SPEEDWELL ELECTRIC MOTORS 01-201-26-310100-262 MACHINERY REPAIRS & PARTS 76627 BLEJWAS ASSOCIATES INC. 77326 JOHNSTONE SUPPLY 01-201-26-310100-264 HEAT & A/C 76866 RITCHIES MUSIC CENTER 76071 MORRISTOWN LUMBER & 01-201-26-310100-265 ELECTRICAL 77307 MORRISTOWN PARKING AUTHORITY INCREMENTAL BOND COSTS 77154 ALPINE DEERE LANDSCAPING (2012) SNOW REMOVAL & ICE CONTROL 76354 SILVER SQUEAK, LLC (2012) WINDOW CLEANING 75896 R & J CONTROL, INC.

01-201-26-310100-267

01-203-26-310100-242

01-203-26-310100-256

01-203-26-310100-262

75896 R & J CONTROL, INC. (2012) MACHINERY REPAIRS & PARTS

003114/ RE: SEU/ 12-18-12 TOTAL FOR ACCOUNT

618.10 1,513.10 ============ 65,870.89

TOTAL for Buildings & Grounds

Motor Services Center 75725 CRAFCO, INC. 75479 MORRIS CO VOCATIONAL SCHOOL 01-201-26-315100-039 EDUCATION SCHOOLS & TRAINING 75831 CREATIVE VISUAL SYSTEMS 76373 CY DRAKE LOCKSMITHS, INC. 75706 MCMASTER-CARR SUPPLY CO 76716 MSC INDUSTRIAL SUPPLY CO. 76397 WHITEMARSH CORPORATION 76382 MSC INDUSTRIAL SUPPLY CO. 76382 MSC INDUSTRIAL SUPPLY CO. 76382 MSC INDUSTRIAL SUPPLY CO. 76382 MSC INDUSTRIAL SUPPLY CO. 77156 ROBERT BECKMANN 77156 ROBERT BECKMANN 77156 ROBERT BECKMANN 76704 BOONTON AUTO PARTS 76704 BOONTON AUTO PARTS 76704 BOONTON AUTO PARTS 76371 BOONTON AUTO PARTS 76709 CY DRAKE LOCKSMITHS, INC. 76709 CY DRAKE LOCKSMITHS, INC. 76378 J & D SALES & SERVICE LLC 75718 SGS TESTCOM INC 01-201-26-315100-098 OTHER OPERATING&REPAIR SUPPLY 76389 ROYAL COMMUNICATIONS INC. COMMUNICATIONS EQUIPMENT SUPER SHOT MELTER SCHOOL, APRIL 24 & 25, BASIC AUTO ELECTRICAL CLASS TOTAL FOR ACCOUNT TAPE KEYS LOCKNUT,CAP SCREW HOOK AND LOOP,CLEANER DEISEL STRAINER BOLT,LOCKNUT COVERALL WASHER,BOLT,GLOVE FUSE MOTOR VEHICLE COMMISSION - 7 TITLES EMISSION PROGRAM - 12 TESTS EMISSIONS PROGRAM - 23 TESTS CHROMABASE CHROMABASE NOZZLE GERSON NO LINT SPRAY SOCK LOCK REKEY FLEETWASH MONTHLY MAINTENANCE MARCH 2013 TOTAL FOR ACCOUNT ANTENNA CABLE,ANTENNA,CONNECTOR TOTAL FOR ACCOUNT UNIFORMS UNIFORMS & MATS TOTAL FOR ACCOUNT TIRES TIRES TIRES TIRES TIRES TIRES TIRES TOTAL FOR ACCOUNT HEALTH GUARDS,BLEACH GLOVE,TIRE SHINE,BAG,TOWEL ZEP TKO TOTAL FOR ACCOUNT BAND,PANEL AUTO SLACK,CAST KIT,DRUM,CAST JOYSTICK BEARING,RUBBER FLAP,END,NUT, NOZZLE,ELBO KIT,FILTER CREDIT KIT TRNSMTR 35.00 242.20 234.25 511.45 499.37 779.02 318.76 236.25 526.43 -108.60 104.05 95.42 200.00 1,131.25 1,331.25 46.69 9.60 104.67 194.46 224.96 96.37 194.64 122.32 19.34 420.00 9.48 18.17 93.20 106.92 20.38 18.48 36.00 44.00 375.00 189.41 2,344.09 67.50 67.50 202.75 291.74 494.49 327.35 719.49 778.84 135.94 651.20 355.16 200.72 3,168.70

01-201-26-315100-161

76368 AMERICAN WEAR INC. 76368 AMERICAN WEAR INC. 01-201-26-315100-207 UNIFORM & CLOTHING ALLOWANCE 76712 INTER CITY 76377 INTER CITY 76377 INTER CITY 76393 STS TIRE & 76393 STS TIRE & 76393 STS TIRE & 76393 STS TIRE & 01-201-26-315100-245 TIRES TIRE TIRE TIRE AUTO AUTO AUTO AUTO

CENTERS CENTERS CENTERS CENTERS

76723 TOMAR INDUSTRIES INC 76394 TOMAR INDUSTRIES INC 76398 ZEP MANUFACTURING CO 01-201-26-315100-252 JANITORIAL SUPPLIES 76376 76708 74410 75840 76715 76715 76381 76381 HOOVER TRUCK CENTERS INC DOVER BRAKE & CLUTCH CO INC JET-VAC INC OLD DOMINION BRUSH COMPANY MID-ATLANTIC TRUCK CENTRE INC MID-ATLANTIC TRUCK CENTRE INC MID-ATLANTIC TRUCK CENTRE INC MID-ATLANTIC TRUCK CENTRE INC

76381 MID-ATLANTIC TRUCK CENTRE INC 75835 MONTAGE ENTERPRISES INC. 76367 AIR BRAKE & EQUIPMENT 75713 OLD DOMINION BRUSH COMPANY 76385 PEIRCE EQUIPMENT CO. 75841 PEIRCE EQUIPMENT CO. 76387 QUALITY AUTO GLASS, INC 76710 EAGLE AUTOMOTIVE 76711 GUARANTEED REBUILDERS INC 76391 SMITH TRACTOR & EQUIPMENT INC. 76392 STORR TRACTOR CO. 76395 WINFIELD UPHOLSTERING CO 01-201-26-315100-261 SPARE PARTS FOR EQUIPMENT 76707 76707 76707 76707 76707 76707 76707 76707 76707 76707 76707 76707 76705 76717 76720 76386 76386 76386 76386 76386 76719 76719 76719 76719 76384 76384 76384 76384 76384 76384 76387 76370 76370 76370 76372 76372 76372 76372 76372 76372 76372 76372 76372 76372 76728 76728 76728 76728 76728 D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY BEYER CHRYSLER JEEP NIELSEN DODGE - C-J-R QUALITY AUTO GLASS, INC PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY PLAINSMAN AUTO SUPPLY NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R NIELSEN DODGE - C-J-R QUALITY AUTO GLASS, INC BEYER FORD BEYER FORD BEYER FORD D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY D&B AUTO SUPPLY FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET FLEMINGTON BUICK CHEVROLET

PIPE BELT FILTER,HEADLIGHT 12 SEG GTR BRM GREASE COUPLING,LEADER HOSE,SWIVEL WINDSHIELD INSTALL (8-8) HEAVY DUTY TOWING (10-21) ALTERNATOR HOSE CLIP,RING,ROD,GASKET,STUD,LINK, PIPE,NUT TRUCK SEAT TOTAL FOR ACCOUNT HUB ASSEMBLY,NUT,FILTER,PAD FILTER,LAMP,FUSE HOLDER, ALTERNATOR PENETRANT,LUBRICANT HOSE,FILTER,VALVE,SWITCH,COIL, WIRE SET, FILTER,BRAKLEEN,HOSE,STROBE, A/C CONDENS CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT CREDIT PAD KIT DAMPER WINDSHIELD INSTALLED (CC131) WHEEL NUT,BULB CHRY RED,COUPLER,FILTER LENS RATCHET,U-JOINT,SEALANT HOSE,CALIPER,SEAL,PAD,NUT,FILTER,CONNECT FILTER,WD40,ANTIFREEZE,SPARK PLUG,XTACTA ORIFICE TUBE FILTER,BALL JOINT,BATTERY, ABSORBENT H7 BULB FILTER MANIFOLD ABSORBER FILTER LINE-BRAKE LINE-BRAKE WINDSHEILD INSTALL (4-42) JOINT,RING NUT VALVE ASY LUBRICANT,CALIPER,FILTER,ALARM, STROBE,M CATALYTIC CONTVERTOR,MUFFLER, FILTER,LIG ROTOR,PADS,HOSE,CALIPER,FILTER, PADS,ROT PADS,ROTOR,SHOES,STROBE,CALIPER, INSULAT SHOCK,BRAKLEEN,GAUGE,TIE ROD END,HDP SB CALIPER,BRACKET,BOLT KIT,ROTOR, PADS,CAT CREDIT CREDIT CREDIT CREDIT CONNECTOR LINER GASKET LAMP CREDIT

191.22 179.97 187.57 90.00 148.50 205.98 239.51 137.50 175.00 41.08 630.34 179.00 4,856.37 187.15 488.26 72.26 400.38 468.54 -13.50 -27.50 -82.50 -12.30 -131.50 -60.50 -41.67 56.25 85.60 273.38 39.72 79.38 5.93 58.17 385.86 416.36 1.71 244.97 3.96 42.48 325.60 146.96 189.60 102.34 81.24 178.52 107.96 13.98 15.36 642.91 521.42 941.28 1,189.78 414.34 1,031.00 -343.76 -59.36 -55.00 -205.90 47.39 28.37 47.28 1,085.60 -179.14

76390 SMITH 76390 SMITH 76390 SMITH 76390 SMITH 76390 SMITH 76390 SMITH 76390 SMITH 01-201-26-315100-291 VEHICLE

MOTOR CO., MOTOR CO., MOTOR CO., MOTOR CO., MOTOR CO., MOTOR CO., MOTOR CO., REPAIRS

INC. INC. INC. INC. INC. INC. INC.

SENSOR SHAFT ASY JOINT ASY KIT,SEAL,KIT KIT-BRAKE NUT,RING LEVER TOTAL FOR ACCOUNT EMISSIONS PROGRAM - 11 TESTS 2013 FORD FUSION, EQUIPPED PER MORRIS CO TOTAL FOR ACCOUNT

47.68 143.26 195.90 226.98 62.98 17.40 75.65 9,978.51 17.38 17,879.00 17,896.38 ============ 40,648.74

77156 ROBERT BECKMANN 69218 ROUTE 23 AUTO MALL LLC 01-203-26-315100-098 (2012) OTHER OPERATING&REPAIR SUPPLY

TOTAL for Motor Services Center

Mosquito Extermination Commiss 77538 MORRIS COUNTY MOSQUITO 01-201-26-320105-090 EXPENDITURES

2013 APPROPRIATION TOTAL FOR ACCOUNT

200,000.00 200,000.00 ============ 200,000.00

TOTAL for Mosquito Extermination Commiss

Health Management 01-201-27-330100-079 76893 ATLANTIC HEALTH SERVICES SPECIAL PROJECTS TB Clinic Services - March 2013 TOTAL FOR ACCOUNT I014600 Machine ID G31754 clicks used fr Registration for James Deacon for NJ Co Scott Aue Goss for NJ Compost operator Craig Goss for NJ Compost operator Cert. 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 0434540191 billing period 3/15/13-4/14/1 TOTAL FOR ACCOUNT 10,000.00 10,000.00 144.55 221.00 221.00 221.00 18.18 825.73 29.42 29.42 ============ 10,855.15

75978 ATLANTIC TOMORROWS OFFICE 70543 RUTGERS-THE STATE UNIVERSITY 70543 RUTGERS-THE STATE UNIVERSITY 70543 RUTGERS-THE STATE UNIVERSITY 77533 COUNTY OF MORRIS 01-201-27-330100-210 ENVIRONMENTAL COMPLIANCE 77071 DEER PARK EQUIPMENT

01-201-27-330100-258

TOTAL for Health Management

Human Services 01-201-27-331100-068 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 76203 DAILY RECORD PUBLICATION & SUBSCRIPTIONS 76919 CITYSIDE ARCHIVES, LTD RECORDS MANAGMENT SERVICES 75975 NJAC TRAVEL EXPENSE 76214 NJHMFA-HMIS OTHER OUTSIDE SERVICES 76523 SODEXO INC & AFFILIATES MEETING EXP ADVISORY BOARD ETC 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT For HIV/AIDS MTG DATES 2/26/2013 AD TOTAL FOR ACCOUNT HUMAN SERVICES - ADMIN TOTAL FOR ACCOUNT Registration for Frank Pinto to attend t TOTAL FOR ACCOUNT 2013 HMIS PAYMENT COST SHARE TOTAL FOR ACCOUNT REFRESHMENTS FOR HS HSAC MEETING HELD ON TOTAL FOR ACCOUNT 42.26 42.26 47.48 47.48 148.50 148.50 425.00 425.00 6,500.00 6,500.00 130.80 130.80 ============

01-201-27-331100-070

01-201-27-331100-073

01-201-27-331100-082

01-201-27-331100-084

01-201-27-331100-088

TOTAL for Human Services

7,294.04

Youth Shelter 01-201-27-331110-039 75815 LIFESAVERS INC EDUCATION SCHOOLS & TRAINING 76917 TRITEC OFFICE EQUIPMENT INC OFFICE SUPPLIES & STATIONERY CPR Cards TOTAL FOR ACCOUNT Invoice Date 4/4/13 TOTAL FOR ACCOUNT Admission Skate Rental TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Services 3/2-4/5/13 Lunch Meals Dinner Meals Snacks & Groceries TOTAL FOR ACCOUNT Black Liners 23x17x46 TOTAL FOR ACCOUNT 2013 FORD ESCAPE 4DR. 4X4 SE (U9G) COLOR TOTAL FOR ACCOUNT 17.88 17.88 3,515.70 794.64 784.08 1,369.29 6,463.71 149.00 149.00 22,315.00 22,315.00 ============ 29,146.49 151.90 151.90 14.00 7.00 21.00 28.00 28.00

01-201-27-331110-058

75816 MORRIS COUNTY PARK COMMISSION 75816 MORRIS COUNTY PARK COMMISSION 01-201-27-331110-059 OTHER GENERAL EXPENSES 77533 COUNTY OF MORRIS POSTAGE AND METERED MAIL INC INC INC INC & & & & AFFILIATES AFFILIATES AFFILIATES AFFILIATES

01-201-27-331110-068

76909 SODEXO 76909 SODEXO 76909 SODEXO 76909 SODEXO 01-201-27-331110-185 FOOD

01-201-27-331110-252

75970 CENTRAL POLY CORP JANITORIAL SUPPLIES 69979 ROUTE 23 TRUCK CENTER (2012) TRANSPORTATION VEHICLES

01-203-27-331110-167

TOTAL for Youth Shelter

Office on Aging 77113 COUNTY COLLEGE OF MORRIS 77124 GAURDIANSHIP ASSOC OF NJ INC 01-201-27-333100-039 EDUCATION SCHOOLS & TRAINING 77109 VERA BLOSSOM 77115 ANDREA BATISTONI 01-201-27-333100-048 INSURANCE 76466 STAPLES BUSINESS ADVANTAGE 76466 STAPLES BUSINESS ADVANTAGE 01-201-27-333100-058 OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL CCM Celebrates Seniors 2013. May 24,2013 Continuing Education:Date: April 9,2013 TOTAL FOR ACCOUNT Auto Insurance Reimbursement for March,2 Car Insurance Reimbursement for Mar,2013 TOTAL FOR ACCOUNT Phone CL2939B, coded bk, 2 pocket port 10pk red,pad ruled glutop, TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Miles Reimbursement for March, 2013 Miles reimbursement for Mar,2013 TOTAL FOR ACCOUNT Clean up of client apartment and removal TOTAL FOR ACCOUNT 600.00 125.00 725.00 12.00 12.00 24.00 28.35 102.50 130.85 453.80 453.80 26.60 25.90 52.50 225.00 225.00 ============ 1,611.15

01-201-27-333100-068

77109 VERA BLOSSOM 77115 ANDREA BATISTONI 01-201-27-333100-082 TRAVEL EXPENSE 77114 JUST JIM CLEANING SERVICE OTHER OUTSIDE SERVICES

01-201-27-333100-084

TOTAL for Office on Aging

NJEASE Phase II 77111 NEWBRIDGE SERVICES INC 77122 NEWBRIDGE SERVICES INC 2013 G.O. REIMB Q1 2013 JACC REIMB Q1 39 units 9 unit 3,705.00 855.00

01-201-27-333105-090

77112 FAMILY SERVICE OF MORRIS COUNTY NJEASE PHASE II EXPENDITURES

2013 JACC & GO Q112 jacc units @ $95 (to TOTAL FOR ACCOUNT

4,845.00 9,405.00 ============ 9,405.00

TOTAL for NJEASE Phase II

Grant in Aid 76233 NEW JERSEY AIDS SERVICES 76233 NEW JERSEY AIDS SERVICES 01-201-27-342000-454 GRANT IN AID GIA: ERIC JOHNSON 76522 EL PRIMER PASO 76522 EL PRIMER PASO 76522 EL PRIMER PASO 76522 EL PRIMER PASO 76247 HOUSING PARTNERSHIP 01-201-27-342000-459 GRANT IN AID GIA: HISPANIC AFFAIRS 76661 HOMELESS SOLUTIONS, INC. GRANT IN AID GIA:HOUSING SOLUTIONS 76612 JERSEY BATTERED WOMEN'S GRANT IN AID GIA:BATTERED WOMEN BED DAYS EDUCATIONAL WORKSHOPS TOTAL FOR ACCOUNT MARCH 2013 ESL CLASSES ESL CLASSES PRESCHOOL CLASSES FAMILY CHILDCARE SERVICES For Spanish Homebuyer education Program TOTAL FOR ACCOUNT FAMILY SHELTER PROGRAM 1ST QUARTER TOTAL FOR ACCOUNT protective services 1st quarter Simon Ho TOTAL FOR ACCOUNT Cost reimbursement for Social Work Servi 4 Group Hours @ $20.54 TOTAL FOR ACCOUNT 5,329.35 600.00 5,929.35 1,440.00 2,772.00 1,950.00 1,200.00 6,398.00 13,760.00 50,581.00 50,581.00 24,910.00 24,910.00 11,872.00 82.00 11,954.00 15,442.00 15,442.00 3,278.00 3,129.00 3,576.00 9,983.00 4,745.00 2,538.00 15,746.00 2,013.00 25,042.00 9,279.00 9,279.00 3,225.00 3,225.00 8,762.00 8,762.00 1,548.00 3,269.00 1,500.00 2,640.00 100.00 82,987.00 92,044.00 30,634.00 53,082.00 29,033.00

01-201-27-342000-460

01-201-27-342000-461

76248 FAMILY SERVICE OF MORRIS COUNTY 76248 FAMILY SERVICE OF MORRIS COUNTY 01-201-27-342000-462 GRANT IN AID GIA: FAMILY SERVICES

01-201-27-342000-464

76232 ATLANTIC HEALTH SERVICES/MMH Payment for the first Quarter 2013 81 Un GRANT IN AID GIA: MORR MEMOR. HOSPITAL TOTAL FOR ACCOUNT

76528 ROXBURY DAY CARE CENTER, INC. CHILD CARE SCHOLARSHIPS JAN 2013 76528 ROXBURY DAY CARE CENTER, INC. CHILD CARE SCHOLARSHIPS FEB 2013 76528 ROXBURY DAY CARE CENTER, INC. CHILD CARE SCHOLARSHIPS MARCH 2013 01-201-27-342000-467 GRANT IN AID GIA:ROXBURY DAY CARE SCHOL TOTAL FOR ACCOUNT 76663 MENTAL 76660 MENTAL 76662 MENTAL 76539 MENTAL 01-201-27-342000-470 GRANT IN HEALTH ASSOCIATION OF PEER LINE PHONE HOURS 1ST Q HEALTH ASSOCIATION OF STEP PFF THE STREET PRG HEALTH ASSOCIATION OF Forensic Liaison 1st q HEALTH ASSOCIATION OF Tenant based rental assistance prg 1st q AID GIA:MC MENTAL HEALTH ASSOC TOTAL FOR ACCOUNT GIA 1358 CM TOTAL FOR ACCOUNT 129 hours of case management for the 1st TOTAL FOR ACCOUNT gia 1315 Period 1/1/13 TOTAL FOR ACCOUNT Period 1/1

01-201-27-342000-473

77107 DAWN CENTER FOR INDEPENDENT GRANT IN AID GIA:DAWN INC 76540 FAMILY PROMISE OF GRANT IN AID GIA:INTERFAITH COUNCIL 77110 P.G. CHAMBERS SCHOOL GRANT IN AID GIA:PG CHAMBERS SCHOOLS

01-201-27-342000-475

01-201-27-342000-479

77106 NEWBRIDGE SERVICES INC GIA 1359 PERIOD 1/1/1 77104 NEWBRIDGE SERVICES INC GIA 1366 IHMH under 60Period 1/1/13-3/3 76518 NEWBRIDGE SERVICES INC Crisis in the Community 1 professional t 76518 NEWBRIDGE SERVICES INC Crisis response Events 1 @ $2640 76518 NEWBRIDGE SERVICES INC Follow up Contract hours 76519 NEWBRIDGE SERVICES INC TOTAL UNITS OF SERVICE PROVIDED UNDER TH 01-201-27-342000-483 GRANT IN AID AID MENT HLTH CNT-NEW BRIDG TOTAL FOR ACCOUNT 76520 SAINT CLARE'S HOSPITAL 76520 SAINT CLARE'S HOSPITAL 76520 SAINT CLARE'S HOSPITAL CORE SERVICES 767 COUNSELING SERVICES @ TRANSITIONS 3770 @ $14.08 SUPPORTED HOUSING 1131 @ $25.67

01-201-27-342000-484

76502 SAINT CLARE'S HOSPITAL Supported Community living 624 units @ $ GRANT IN AID AID MENT HLTH CNT-ST CLARES TOTAL FOR ACCOUNT 76521 UNITED WAY OF NORTHERN 1ST QUARTER REPORT COC APPLICATIONS FOR GRANT IN AID: UNITED WAY OF NORTHERN NJ TOTAL FOR ACCOUNT First quarter child care subsidy voucher Quality workshops Resourse and Referral Quality improvement consultation TOTAL FOR ACCOUNT Storytelling Jan -March 2013 TOTAL FOR ACCOUNT GIA 1329 PERIOD 1/1/1 TOTAL FOR ACCOUNT

16,018.00 128,767.00 2,500.00 2,500.00 1,124.00 300.00 2,366.00 2,372.00 6,162.00 7,476.00 7,476.00 5,880.00 5,880.00 5,151.00 5,151.00 ============ 426,847.35

01-201-27-342000-485

76541 CHILD AND FAMILY RESOURCES 76541 CHILD AND FAMILY RESOURCES 76541 CHILD AND FAMILY RESOURCES 76541 CHILD AND FAMILY RESOURCES 01-201-27-342000-486 GRANT IN AID NJ BUREAU OF CHLDRN SRVCS 76190 STORY TELLING ARTS INC GRANT IN AID:STORYTELLING ARTS 77105 INTERFAITH FOOD PANTRY INC. GRANT IN AID: INTERFAITH FOOD PANTRY 76202 CHILDREN ON THE GREEN GRANT IN AID:CHILDREN OF THE GREEN

01-201-27-342000-492

01-201-27-342000-493

01-201-27-342000-494

Teen Tot Learning GIA-1344 TOTAL FOR ACCOUNT

TOTAL for Grant in Aid

Seniors, Disabled & Veterans 76573 FAMILY SERVICE OF MORRIS COUNTY 01-201-27-343100-036 CONTRACTED SERVICES - ADULT DAY CARE

MVDC

Period Mar 201 TOTAL FOR ACCOUNT

20,703.25 20,703.25 ============ 20,703.25

TOTAL for Seniors, Disabled & Veterans

County Board of Social Service 76919 CITYSIDE ARCHIVES, LTD 01-201-27-345100-059 OTHER GENERAL EXPENSES 76500 SAINT CLARE'S HOSPITAL OTHER OUTSIDE SERVICES

TEMPORARY ASSISTANCE TOTAL FOR ACCOUNT 905 Counseling Service hours @ $39.94 ro TOTAL FOR ACCOUNT OFFICE OF TEMP ASSISTANCE OFFICE OF TEMP ASSISTANCE TOTAL FOR ACCOUNT OFFICE OF TEMP ASSISTANCE TOTAL FOR ACCOUNT SHIELD SHIELD SHIELD SHIELD PREMIUMS MIN MIN MIN MIN PREM PREM PREM PREM MAY 2012 JUNE 2012 JULY 2012 AUGUST 2012 TOTAL FOR ACCOUNT

298.50 298.50 36,146.00 36,146.00 98.84 955.27 1,054.11 501.67 501.67 8,221.14 6,017.65 6,708.24 6,636.70 27,583.73 ============ 65,584.01

01-201-27-345100-084

77042 AT&T 77038 VERIZON 01-201-27-345100-146 TELEPHONE 77000 CITYSIDE ARCHIVES, LTD RENTAL - OTHER

01-201-27-345100-257

77524 HORIZON BLUE CROSS BLUE 77526 HORIZON BLUE CROSS BLUE 77528 HORIZON BLUE CROSS BLUE 77530 HORIZON BLUE CROSS BLUE 01-203-27-345100-329 (2012) HOSPITAL INSURANCE

TOTAL for County Board of Social Service

MV:Administration 77362 77362 77362 77362 77362 AKUA AKUA AKUA AKUA AKUA OPOMEA OPOMEA OPOMEA OPOMEA OPOMEA ABEBRESE ABEBRESE ABEBRESE ABEBRESE ABEBRESE LPN,4/14/2013 LPN,4/15/2013 LPN,4/16/2013 LPN,4/17/2013 LPN,4/18/2013 224.00 172.76 224.00 224.00 224.00

77362 77362 77362 77362 77362 77362 77363 77363 77363 77363 77363 77365 77364 77364 77364 77364 77364 77364 77364 77364 77366 77366 77366 77366 77366 77366 77366 77366 77368 77368 77368 77369 77369 77369 77369 77369 77369 77370 77370 77370 77370 77370 77370 77370 77370 77370 77370 77371 77371 77371 77371 77371 77372 77372 77372 77372 77372 77373 77373 77373 77374 77374 77374

AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE AKUA OPOMEA ABEBRESE ARNEL P GARCIA ARNEL P GARCIA ARNEL P GARCIA ARNEL P GARCIA ARNEL P GARCIA BINU ILLIMOOTTIL JOSEPH BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING BARKEL FLEMMING CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CARRELLE L CALIXTE CHARLES NADARAJAH CHARLES NADARAJAH CHARLES NADARAJAH DANILO LAPID DANILO LAPID DANILO LAPID DANILO LAPID DANILO LAPID DANILO LAPID DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS DAVID JEAN-LOUIS EVELYN TOLENTINO EVELYN TOLENTINO EVELYN TOLENTINO EVELYN TOLENTINO EVELYN TOLENTINO GEORGINA GRAY-HORSLEY GEORGINA GRAY-HORSLEY GEORGINA GRAY-HORSLEY GEORGINA GRAY-HORSLEY GEORGINA GRAY-HORSLEY HARRIET VALLECER RN HARRIET VALLECER RN HARRIET VALLECER RN ILLIENE CHARLES, RN ILLIENE CHARLES, RN ILLIENE CHARLES, RN

LPN,4/19/2013 LPN,4/22/2013 LPN,4/23/2013 LPN,4/25/2013 LPN,4/26/2013 LPN,4/27/2013 LPN,4/16/2013 LPN,4/17/2013 LPN,4/18/2013 LPN,4/23/2013 LPN,4/24/2013 RN,4/20/2013 LPN,4/25/2013 LPN,4/16/2013 LPN,4/18/2013 LPN,4/19/2013 LPN,4/22/2013 LPN,4/23/2013 LPN,4/25/2013 LPN,4/26/2013 LPN,4/18/2013 LPN,4/19/2013 LPN,4/20/2013 LPN,4/23/2013 LPN,4/24/2013 LPN,4/25/2013 LPN,4/26/2013 LPN,4/27/2013 RN,4/20/2013 RN,4/21/2013 RN,4/27/2013 RN,4/17/2013 RN,4/18/2013 RN,4/20/2013 RN,4/21/2013 RN,4/24/2013 RN,4/25/2013 LPN,4/16/2013 LPN,4/17/2013 LPN,4/18/2013 LPN,4/20/2013 LPN,4/21/2013 LPN,4/22/2013 LPN,4/24/2013 LPN,4/25/2013 LPN,4/26/2013 LPN,4/27/2013 RN,4/16/2013 RN,4/20/2013 RN,4/23/2013 RN,4/26/2013 RN,4/27/2013 LPN,4/18/2013 LPN,4/20/2013 LPN,4/21/2013 LPN,4/25/2013 RN,4/27/2013 RN,4/18/2013 RN,4/19/2013 RN,4/26/2013 RN,4/15/2013 RN,4/16/2013 RN,4/20/2013

433.16 224.00 224.00 224.00 448.00 209.16 224.00 224.00 224.00 224.00 224.00 280.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 448.00 224.00 224.00 448.00 224.00 224.00 560.00 280.00 560.00 280.00 280.00 280.00 280.00 280.00 280.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 224.00 280.00 306.25 323.75 315.00 280.00 224.00 224.00 448.00 224.00 224.00 280.00 280.00 280.00 280.00 280.00 280.00

77374 77374 77374 77375 77376 77376 77376 77376 77376 77376 77376 77376 77376 77377 77377 77377 77377 77378 77378 77378 77378 77378 77378 77378 77378 77378 77379 77380 77380 77380 77346 77346 77346 77381 77382 77382 77382 77382 77382 77383 77383 77383 77384 77384 77384 77384 77384 77384 77384 77384 77384 77384 77384 77385 77386 77387 77387 77387 77387 77388 77388 77388 77388

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

RN,4/22/2013 RN,4/24/2013 RN,4/25/2013 LPN,4/20/2013 RN,4/15/2013 RN,4/16/2013 RN,4/17/2013 RN,4/18/2013 RN,4/19/2013 RN,4/23/2013 RN,4/24/2013 RN,4/25/2013 RN,4/26/2013 RN,4/14/2013 RN,4/20/2013 RN,4/21/2013 RN,4/27/2013 RN,4/15/2013 RN,4/16/2013 RN,4/17/2013 RN,4/18/2013 RN,4/19/2013 RN,4/20/2013 RN,4/23/2013 RN,4/25/2013 RN,4/27/2013 RN,4/14/2013 LPN,4/20/2013 LPN,4/21/2013 LPN,4/27/2013 RN,4/16/2013 RN,4/22/2013 RN,4/26/2013 RN,4/14/2013 RN,4/15/2013 RN,4/17/2013 RN,4/23/2013 RN,4/24/2013 RN,4/27/2013 RN,4/14/2013 RN,4/23/2013 RN,4/24/2013 RN,4/14/2013 RN,4/15/2013 RN,4/16/2013 RN,4/17/2013 RN,4/18/2013 RN,4/19/2013 RN,4/21/2013 RN,4/23/2013 RN,4/24/2013 RN,4/26/2013 RN,4/27/2013 RN,4/20/2013 RN,4/14/2013 RN,4/14/2013 RN,4/18/2013 RN,4/19/2013 RN,4/20/2013 RN,4/15/2013 RN,4/16/2013 RN,4/17/2013 RN,4/18/2013

280.00 280.00 280.00 210.00 280.00 280.00 280.00 280.00 280.00 228.55 280.00 280.00 280.00 560.00 560.00 560.00 278.95 280.00 280.00 279.65 280.00 306.25 271.25 280.00 296.80 280.00 280.00 224.00 252.00 448.00 280.00 280.00 280.00 280.00 280.00 280.00 269.50 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 560.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 560.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00 280.00

77388 SUZIE COLLIN 77388 SUZIE COLLIN 77388 SUZIE COLLIN 77388 SUZIE COLLIN 77388 SUZIE COLLIN 77388 SUZIE COLLIN 77389 TOYELLA E GIBSON 77390 VIVIAN BLANDURA 01-201-27-350100-013 TEMPORARY HELP - PER DIEM NURSES 77196 AEQUOR HEALTHCARE OUTSIDE SALARIES & WAGES 76605 DEER PARK GENERAL STORES

RN,4/19/2013 RN,4/22/2013 RN,4/23/2013 RN,4/24/2013 RN,4/25/2013 RN,4/26/2013 RN,4/21/2013 RN,4/27/2013 TOTAL FOR ACCOUNT Nursing Services~Agency,4/7/2013 and 4/1 TOTAL FOR ACCOUNT 0435619937,2/15/2013 thru 3/14/2013 TOTAL FOR ACCOUNT 1032198,4/5/2013 1032198,4/5/2013 1032198,4/6/2013 1032198,4/9/2013 TOTAL FOR ACCOUNT 3684-0206-0,4/8/2013 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT MV: ADMINISTRATION MV: ADMINISTRATION TOTAL FOR ACCOUNT 9073,4/10/2013 CTMORR,billable pages for 2/1/2013 thru TOTAL FOR ACCOUNT Lock/Key Lock/Key Lock/Key Lock/Key Lock/Key Lock/Key Service,1/31/2013 Service,2/28/2013 Service,2/15/2013 Service,2/20/2013 Service,3/7/2013 Service,3/7/2013 TOTAL FOR ACCOUNT

280.00 280.00 280.00 280.00 288.75 280.00 280.00 280.00 39,385.78 1,048.00 1,048.00 6.27 6.27 138.92 186.96 1,589.62 116.56 2,032.06 27.69 97.17 124.86 167.65 4,096.32 4,263.97 121.59 49.00 170.59 111.50 120.00 202.00 142.00 594.00 20.00 1,189.50 8,757.00 8,757.00 ============ 56,978.03

01-201-27-350100-016

01-201-27-350100-046

77230 STAPLES BUSINESS ADVANTAGE 77230 STAPLES BUSINESS ADVANTAGE 77230 STAPLES BUSINESS ADVANTAGE 77230 STAPLES BUSINESS ADVANTAGE 01-201-27-350100-058 OFFICE SUPPLIES & STATIONERY 77205 FEDEX 77533 COUNTY OF MORRIS 01-201-27-350100-068 POSTAGE & METERED MAIL 77042 AT&T 77038 VERIZON 01-201-27-350100-146 TELEPHONE 77201 ATLANTIC TOMORROWS OFFICE 77232 TRITEC OFFICE EQUIPMENT INC 01-201-27-350100-164 OFFICE MACHINES - RENTAL 77214 KURT'S LOCKSMITH 77214 KURT'S LOCKSMITH 77214 KURT'S LOCKSMITH 77214 KURT'S LOCKSMITH 77214 KURT'S LOCKSMITH 77214 KURT'S LOCKSMITH 01-201-27-350100-266 SAFETY ITEMS 77220 NISIVOCCIA LLP (2012) AUDIT SERVICE, SERVICE, SERVICE, SERVICE, SERVICE, SERVICE, LLC LLC LLC LLC LLC LLC

01-203-27-350100-024

Professional Accounting Services for 201 TOTAL FOR ACCOUNT

TOTAL for MV:Administration

MV:Building Services 77228 SODEXO INC & AFFILIATES 77233 VIKING TERMITE & PEST 01-201-27-350110-036 CONTRACTED SERVICES 77215 MILLER & CHITTY CO INC EQUIPMENT SERVICE AGREEMENTS 100022833,March~2013 1310641,May~2013 TOTAL FOR ACCOUNT 0014350000,August-2012 thru July-2013 TOTAL FOR ACCOUNT Electricity for March,2013 100 004 803 738,March~2013 TOTAL FOR ACCOUNT 100-0057890-0836-3,March~2013 MORRIS VIEW 215,771.44 870.00 216,641.44 16,675.00 16,675.00 2,981.67 46,673.41 49,655.08 8,085.33 597.90

01-201-27-350110-044

77197 AES-NJ COGEN CO INC 77210 JERSEY CENTRAL POWER & LIGHT 01-201-27-350110-137 ELECTRICITY 77234 WASTE MANAGEMENT OF NEW JERSEY 76919 CITYSIDE ARCHIVES, LTD

01-201-27-350110-143

RUBBISH & TRASH REMOVAL

TOTAL FOR ACCOUNT 202440,2/12/2013 20955,4/4/2013 6981,2/4/2013 TOTAL FOR ACCOUNT 276829,4/5/2013 276829,4/5/2013 276829,4/16/2013 TOTAL FOR ACCOUNT 6981,11/21/2012 TOTAL FOR ACCOUNT 1,567.92 481.53 124.14

8,683.23

76601 BAYWAY LUMBER 77221 PENN-JERSEY PAPER CO. 75355 RICCIARDI BROTHERS 01-201-27-350110-204 PLANT OPERATION 77208 J.A. SEXAUER 77208 J.A. SEXAUER 77209 J.A. SEXAUER 01-201-27-350110-262 MACHINERY REPAIRS & PARTS 74733 RICCIARDI BROTHERS (2012) PLANT OPERATION

2,173.59 1,017.95 354.60 356.99 1,729.54 439.28 439.28 ============ 295,997.16

01-203-27-350110-204

TOTAL for MV:Building Services

MV:Dietary 01-201-27-350115-036 77227 SODEXO INC & AFFILIATES CONTRACTED SERVICES 100005746,March~2013 TOTAL FOR ACCOUNT 947758,w/e4/13/2013 947758,w/e 4/20/2013 TOTAL FOR ACCOUNT 0118615,3/28/2013 0118615,4/11/2013 TOTAL FOR ACCOUNT 328,589.54 328,589.54 55.51 55.51 111.02 1,525.56 570.08 2,095.64 ============ 330,796.20

77231 STAR LEDGER 77231 STAR LEDGER 01-201-27-350115-186 COFFEE / GIFT SHOP 77195 ACME AMERICAN REPAIRS INC. 77195 ACME AMERICAN REPAIRS INC. 01-201-27-350115-262 MACHINERY REPAIRS & PARTS

TOTAL for MV:Dietary

MV:Laundry 01-201-27-350125-036 77229 SODEXO INC & AFFILIATES CONTRACTED SERVICES 100011720,3/2/2013 thtru 4/5/2013 TOTAL FOR ACCOUNT 107,013.56 107,013.56 ============ 107,013.56

TOTAL for MV:Laundry

MV:Nursing 01-201-27-350130-036 77207 JAMES H WOLF CONTRACTED SERVICES Medical Director,4/11/2013 thru 4/22/201 TOTAL FOR ACCOUNT 584500,4/9/2013 584500,4/9/2013 584500,4/9/2013 314307,3/5/2013 314307,3/5/2013 MORRI0,3/6/2013 285632,4/15/2013 Amputee Mesh Sling for Vanderlift,2/27/2 5MOC02,March~2013[non-covered MMS] 5MOC02,4/15/2013 5MOC02,3/28/2013 5MOC02,3/28/2013 20955,4/4/2013 B06Q,3/20/2013 B06Q,4/17/2013 TOTAL FOR ACCOUNT 1,500.00 1,500.00 250.00 250.00 200.00 1,578.45 97.42 252.20 5,220.00 556.95 2,943.67 225.15 2,056.06 221.58 1,597.22 2,467.87 920.00 18,836.57

77199 AGL WELDING SUPPLY CO INC 77199 AGL WELDING SUPPLY CO INC 77199 AGL WELDING SUPPLY CO INC 75366 ASSOCIATED SALES AND BAG CO. 75366 ASSOCIATED SALES AND BAG CO. 76600 CENTRAL POLY CORP 77204 EMERALD PROFESSIONAL 76596 HB & HS, INC. 77211 JML MEDICAL INC. 77212 JML MEDICAL INC. 77212 JML MEDICAL INC. 77212 JML MEDICAL INC. 77221 PENN-JERSEY PAPER CO. 77224 READY SUPPLY 77224 READY SUPPLY 01-201-27-350130-046 GENERAL STORES

01-201-27-350130-049

75359 BIO- REFERENCE LABORATORIES LABORATORY SERVICES 77193 MARIA XOCOY STAFF DEVELOPMENT 77192 ANNE MARIE JEUDY NURSING

M8049 EG,February~2013 TOTAL FOR ACCOUNT Community Health in Nursing course towar TOTAL FOR ACCOUNT CNA Re-Certification,4/1/2013 TOTAL FOR ACCOUNT LM714,3/6/2013 LM714,3/19/2013 LM714,3/7/2013 LM714,3/20/2013 LM714,3/28/2013 LM714,3/26/2013 TOTAL FOR ACCOUNT 281776,4/1/2013 281776,4/1/2013 TOTAL FOR ACCOUNT A1222001798,8/3/2012 A1221405632,8/1/2012 TOTAL FOR ACCOUNT

2,090.71 2,090.71 2,653.00 2,653.00 30.00 30.00 17.00 187.70 187.70 827.51 228.50 106.10 1,554.51 1,095.21 391.95 1,487.16 70.80 81.30 152.10 ============ 28,304.05

01-201-27-350130-080

01-201-27-350130-191

77206 GTS WELCO 77206 GTS WELCO 77206 GTS WELCO 77206 GTS WELCO 77206 GTS WELCO 77206 GTS WELCO 01-201-27-350130-193 OXYGEN 77217 MOBILEX USA 77217 MOBILEX USA 01-201-27-350130-203 X-RAY & MEDICAL SUPPLIES 69152 ATLANTIC HEALTH SYSTEM 69152 ATLANTIC HEALTH SYSTEM 01-203-27-350130-189 (2012) MEDICAL

TOTAL for MV:Nursing

MV:Recreation/Volunteer Svc 77202 CABLEVISION 01-201-27-350135-036 CONTRACTED SERVICES 77198 AFI FOODSERVICE DISTRIBUTORS 77200 ARTS! BY THE PEOPLE INC. 77203 CREATING WITH CLAY LLC 77219 MOONLIGHT DESIGNS 77223 QUIVER FARM PROJECTS INC 77225 ROBERTA S. FOSTER 77213 SONGS FOR YOU 77194 KAREN HOGAN 01-201-27-350135-194 PATIENT ACTIVITIES

07876-533982-01-2,Cable/Internet from 4/ TOTAL FOR ACCOUNT 185674,4/18/2013 Poetry Workshop,4/18/2013 Class on 2-D,4/12/2013 Art Class,4/12/2013 Chick Hatching Project Sing-a-Long on 2D,4/16/2013 Music Performance on 4/15/2013 Flowers for Volunteer Breakfast,4/23/201 TOTAL FOR ACCOUNT

4,288.99 4,288.99 102.09 75.00 50.00 165.00 275.00 50.00 150.00 34.38 901.47 ============ 5,190.46

TOTAL for MV:Recreation/Volunteer Svc

MV:Rehabilitation 77226 SELECT REHABILITATION INC. 77226 SELECT REHABILITATION INC. 01-201-27-350140-036 CONTRACTED SERVICES 77226 SELECT REHABILITATION INC. 77226 SELECT REHABILITATION INC. 01-201-27-350140-194 PATIENT ACTIVITIES 77226 SELECT REHABILITATION INC. 77226 SELECT REHABILITATION INC. 01-201-27-350140-199 REHAB THERAPY Physical Therapy,March~2013 Credit Memo for PT,March~2013 TOTAL FOR ACCOUNT Occupational Therapy,March~2013 Credit Memo for OT,March~2013 TOTAL FOR ACCOUNT Speech Therapy,March~2013 Credit Memo for ST,March~2013 TOTAL FOR ACCOUNT 48,828.33 -29.06 48,799.27 53,463.41 -29.51 53,433.90 20,354.51 -16.43 20,338.08 ============ 122,571.25

TOTAL for MV:Rehabilitation

County Adjuster 76532 OFFICE TEAM 76532 OFFICE TEAM 76532 OFFICE TEAM 76532 OFFICE TEAM 76524 TELESEARCH INC 76524 TELESEARCH INC 76524 TELESEARCH INC 01-201-27-357100-016 OUTSIDE SALARIES & WAGES 76535 STAPLES BUSINESS ADVANTAGE 76535 STAPLES BUSINESS ADVANTAGE 01-201-27-357100-058 OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 3/1/2013 Adjuster Adjuster Adjuster Adjuster Adjuster Adjuster parking for March 2013. Temp Michelle Conlan for week e Temp Michelle Conlan for week e Temp Michelle Conlan for week e Temp Donella Harlee for w/e 3/1 Temp Donella Harlee for week en Temp Donella Harlee for week en TOTAL FOR ACCOUNT 75.00 595.00 595.00 595.00 546.00 682.50 682.50 3,771.00 19.56 16.62 36.18 176.36 176.36 ============ 3,983.54

Procell AA Cell Battery Process AAA Cell Battery TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT

01-201-27-357100-068

TOTAL for County Adjuster

Dental Clinic 01-201-27-365100-095 77151 ROBERT A. CHARMOY, DMD PA Mariana Montoya 4/1/13 DENTAL CLINIC OTHER ADMINISTRATIVE SUPPL TOTAL FOR ACCOUNT 60.00 60.00 ============ 60.00

TOTAL for Dental Clinic

Morris Cty Park Commission 01-201-28-370100-090 77534 MORRIS COUNTY PARK COMMISSION MCPC 2013 TAX SUPPORT REQUEST #4 MORRIS CTY PARK COMMISSION EXPENDITURES TOTAL FOR ACCOUNT 2,279,167.00 2,279,167.00 ============ 2,279,167.00

TOTAL for Morris Cty Park Commission

County Library 75943 75946 77133 77133 77133 77133 77133 77133 77133 77133 77133 77133 75964 75953 75956 75962 75960 76515 76515 76515 76515 76515 76515 BAKER & TAYLOR BOOKS GALE INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES INGRAM LIBRARY SERVICES NJ STATE LEAGUE OF PROQUEST LLC RUTGERS UNIVERSITY RED BOOK LLC WEST PAYMENT CENTER LYNNE OLVER LYNNE OLVER LYNNE OLVER LYNNE OLVER LYNNE OLVER LYNNE OLVER 321652 L044405 3 B00000 dated 03/18/13 116418 dated 03/22/13 20C0083 dated 03/07/13 20C0083 dated 03/21/13 20C0083 dated 03/26/13 20C0083 dated 03/26/13 20C0083 dated 03/28/13 20C0083 dated 03/29/13 20C0083 dated 03/29/13 20C0083 dated 03/29/13 20C0083 dated 03/29/13 20C0083 dated 03/31/13 Confrim Order of NJ League of Municipali 157768 dated 03/20/13 Order of 2012 NJ Legislative District Da 9900669700 dated 04/01/2013 1003308031 dated 03/01/2013 Auto Week Knit 'N' Style More Magazine Beacon, The Guitar Player AAII 13.44 26.36 71.98 27.00 570.22 11.99 35.42 827.72 65.21 11.90 24.90 19.84 25.00 4,275.00 90.00 2,495.00 682.35 20.00 39.97 20.00 55.00 33.99 29.00

76515 LYNNE OLVER 76515 LYNNE OLVER 76515 LYNNE OLVER 76515 LYNNE OLVER 76515 LYNNE OLVER 76515 LYNNE OLVER 76515 LYNNE OLVER 76515 LYNNE OLVER 76515 LYNNE OLVER 76515 LYNNE OLVER 76515 LYNNE OLVER 75950 NEW JERSEY LAW JOURNAL 75215 BAKER & TAYLOR BOOKS 75215 BAKER & TAYLOR BOOKS 75218 GALE 75218 GALE 75218 GALE 77134 INGRAM LIBRARY SERVICES 77134 INGRAM LIBRARY SERVICES 77134 INGRAM LIBRARY SERVICES 77134 INGRAM LIBRARY SERVICES 77134 INGRAM LIBRARY SERVICES 77134 INGRAM LIBRARY SERVICES 77134 INGRAM LIBRARY SERVICES 77134 INGRAM LIBRARY SERVICES 77134 INGRAM LIBRARY SERVICES 77134 INGRAM LIBRARY SERVICES 01-201-29-390100-028 BOOKS & PERIODICALS 75952 PAPER MART INC 75945 BRODART CO 75972 CARTRIDGE WORLD OF PARSIPPANY 75959 W.B. MASON COMPANY INC 01-201-29-390100-058 OFFICE SUPPLIES & STATIONERY 75957 UNITED PARCEL SERVICE 75957 UNITED PARCEL SERVICE 77533 COUNTY OF MORRIS 01-201-29-390100-068 POSTAGE & METERED MAIL 75949 MIDWEST TAPE LLC 75949 MIDWEST TAPE LLC 75246 RECORDED BOOKS LLC 01-201-29-390100-083 VIDEO & FILM MATERIALS 77088 RIOS' ENGRAVING 77088 RIOS' ENGRAVING 77088 RIOS' ENGRAVING 75958 UPSTART 75948 GAYLORD BROS., INC. 01-201-29-390100-095 OTHER ADMINISTRATIVE SUPPLIES 75243 RUTGERS UNIVERSITY 75243 RUTGERS UNIVERSITY 73067 EBSCO SUBSCRIPTION SERVICES 74532 SAGE PUBLICATIONS, INC. 74532 SAGE PUBLICATIONS, INC. 74532 SAGE PUBLICATIONS, INC. 01-203-29-390100-028 (2012) BOOKS & PERIODICALS

Birds & Blooms Extra Kiplingers Retirement Fast Company Maximun PC Nutrition Action Health Letter Health News Moment Cultural Event of New Jersey Reminisce Health & Nutrition Letter Brides MOCOL dated 03/21/13 321652 C00745 3 B00000 dated 01/11/13 321652 C000745 3 B00000 dated 02/07/13 116418 dated 03/06/13 116418 dated 03/08/13 116418 dated 03/15/13 20C0083 dated 03/31/13 20C0083 dated 04/01/13 20C0083 dated 04/01/13 20C0083 dated 04/03/13 20C0083 dated 04/03/13 20C0083 dated 04/05/13 20C0083 dated 04/05/13 20C0083 dated 04/08/13 20C0083 dated 04/09/13 20C0083 dated 04/10/13 TOTAL FOR ACCOUNT 85928 dated 03/29/13 ($29.00/case of cop 290667 dated 03/26/13 2934 dated 04/02/13; R/S 279.93; Circ 39 C1033751 dated 03/27/13; Order#S01071473 TOTAL FOR ACCOUNT 708309 dated 03/23/13 708309 dated 03/30/13 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT 2000001148 dated 03/01/13 2000001148 dated 03/22/13 91165 dated 03/13/13 TOTAL FOR ACCOUNT 4 Rubber Stamps $20.00 DISCOUNT to $17.0 1 X-Tamper Self inkers dater "DO NOT CIR 1 X-Tamper Self inkers " 10Am 2 Pm 4: 290190055 dated 03/15/13 701393 dated 03/19/13 TOTAL FOR ACCOUNT Order 2011 NJ Legislative District Data Order 2010 NJ Legislative District Data TN-S-31910-75; Dec 2012 renewal date 0000249438 dated 12/28/2011; Cust Ref#83 0000249438 dated 01/20/2012; Credit for 0000249438 dated 11/14/2012; "Guide To C TOTAL FOR ACCOUNT

14.98 29.95 20.00 19.95 48.00 29.00 39.95 30.00 14.98 40.00 11.97 159.95 56.43 117.97 222.32 117.00 514.80 135.18 235.74 31.77 154.65 661.00 581.65 43.77 110.55 43.73 23.37 12,979.95 1,160.00 217.60 639.84 79.79 2,097.23 11.78 45.94 953.02 1,010.74 788.86 419.18 99.00 1,307.04 68.00 84.00 40.00 218.75 230.11 640.86 200.00 25.00 3,638.00 217.51 -195.00 425.00 4,310.51 217.51 217.51

01-204-55-390100-511

50906 SAGE PUBLICATIONS, INC. 0000249438 dated 12/28/11 COUNTY LIBRARY CP: 2011 OTHER EXPENSES TOTAL FOR ACCOUNT

TOTAL for County Library

============ 22,563.84

County Superintendent of Schoo 77533 COUNTY OF MORRIS 01-201-29-392100-068 POSTAGE & METERED MAIL 76432 ROSALIE LAMONTE 77523 ROSALIE LAMONTE 01-201-29-392100-082 TRAVEL EXPENSE

2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT TRAVEL REIMBURSEMENT TRAVEL RMB 1/15/13-1/24/13 TOTAL FOR ACCOUNT

105.62 105.62 38.13 21.70 59.83 ============ 165.45

TOTAL for County Superintendent of Schoo

Contribution to County College 77536 COUNTY COLLEGE OF MORRIS 01-201-29-395100-090 EXPENDITURES

1ST HALF 5/13 OPERATING BUDGET TOTAL FOR ACCOUNT

568,256.75 568,256.75 ============ 568,256.75

TOTAL for Contribution to County College

Rutgers Extension Service 75778 STAPLES BUSINESS ADVANTAGE 75778 STAPLES BUSINESS ADVANTAGE 01-201-29-396100-058 OFFICE SUPPLIES & STATIONERY 77533 COUNTY OF MORRIS POSTAGE & METERED MAIL 76914 PETER NITZSCHE TRAVEL EXPENSE office supplies office supplies TOTAL FOR ACCOUNT 2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT Mileage & Conferences TOTAL FOR ACCOUNT 0434680872 2-23-13-3-22-13 Administrative supplies TOTAL FOR ACCOUNT 157313 2-1-13-4-30-13 Copier Rental TOTAL FOR ACCOUNT 28.49 182.52 211.01 183.84 183.84 118.90 118.90 16.13 87.80 103.93 974.22 974.22 ============ 1,591.90

01-201-29-396100-068

01-201-29-396100-082

75998 DEER PARK 76914 PETER NITZSCHE 01-201-29-396100-095 OTHER ADMINISTRATIVE SUPPLIES 76656 RICOH AMERICAS CORP OFFICE MACHINES

01-201-29-396100-163

TOTAL for Rutgers Extension Service

Rmb Out of Cty Two Yr Coll 01-201-29-397100-090 77472 MERCER COUNTY COMMUNITY Spring 2013 Chargeback for Amy Romano. RMB OUT OF CTY TWO YR COLL EXPENDITURES TOTAL FOR ACCOUNT 1,048.29 1,048.29 ============ 1,048.29

TOTAL for Rmb Out of Cty Two Yr Coll

Cont M.C. School of Tech 01-201-29-400100-090 77537 MC VOCATIONAL SCHOOL DISTRICT CONT M.C. SCHOOL OF TECH EXPENDITURES 5/13 DISTRICT TAXES TO BE RAISED TOTAL FOR ACCOUNT 217,497.67 217,497.67 ============ 217,497.67

TOTAL for Cont M.C. School of Tech

Fire and Police Academy

01-201-29-407100-068

77533 COUNTY OF MORRIS POSTAGE & METERED MAIL

2ND HALF 4/13 METERED MAIL TOTAL FOR ACCOUNT

101.28 101.28 ============ 101.28

TOTAL for Fire and Police Academy

Utilities 01-201-31-430100-136 76383 NATIONAL FUEL OIL INC. DIESEL FUEL 5000.0 GAL. DIESEL FUEL FOR WHARTON GARA TOTAL FOR ACCOUNT JCP & L/ SCHUYLER ANNEX PARKING/ 12-29-1 JCP & L/ SCHUYLER ANNEX PARKING/ 01-29-1 136242003/ RE: VOTING MACHINE 136242003/ RE: SCHUYLER BLDG 136242003/ RE: SCHUYLER GRG 10-00-28-8978-6-4 4/11/2013 10-00-01-6063-0-8 4/17/2013 10-00-05-8414-2-2 4/17/2013 10 00 79 4382 5 3 - CAC COMPLEX/ 03-21-1 10-00-84-5117-1-4 4/9/2013 10-00-48-4053-0-0 Howard Blvd 4/11/2013 10-00-59-9968-9-0 4/11/2013 10-00-84-5137-1-0 4/9/2013 TOTAL FOR ACCOUNT 3333344641 / RE: LONG VALLEY / 03-05-13 22-0009-4999-6Y RE: MONTVILLE / 03-15-13 TOTAL FOR ACCOUNT BLOCK 10 - LOT 1.02 & LOT 1.03 ACCOUNT# 103379/ SEWER 000321/ RE: LONG VALLEY GRG TOTAL FOR ACCOUNT UTILITIES - TELEPHONE February 2013 March 2013 07876-536684-01-1 3/15/13-4/14/13 UTILITIES - TELEPHONE 201 M55-5534 968 5/25 E911fiber link (3/ 973 539-6466 621 55Y 4/16/13 201 Z43-6526 999 90y 03/01/13 201 V63-2073 999 44Y 03/01/13 Bill Payer ID Y2206770 973 993-1440 628 16Y 4/01/13 TOTAL FOR ACCOUNT 20-999-919-699/ A & R BLDG 20-999-919-688/ CH 20-999-756-272/ CORRECTION FACILITY 20-999-999-724/ ADM CTS 20-999-753-907/ SHADETREE ACCOUNT# 103379/ WATER 20-999-999-812/ 6 CT ST 20-999-999-801/ 8 CT ST 20-999-998-987/ W & M 000321/ RE: LONG VALLEY GRG TOTAL FOR ACCOUNT 15,932.50 15,932.50 1,815.64 2,393.57 759.11 316.16 474.32 41.23 712.21 372.33 9,879.91 22.74 15.35 68.89 22.88 16,894.34 302.66 721.19 1,023.85 161.00 131.50 271.91 564.41 1,220.62 600.00 600.00 249.90 27,006.54 2,229.12 65.13 16,656.42 4,230.10 5,865.60 65.35 58,788.78 584.55 1,162.45 6,048.60 371.25 3,989.45 46.50 41.75 33.85 153.18 63.53 12,495.11 ============ 105,698.99

77310 MORRISTOWN PARKING AUTHORITY 77310 MORRISTOWN PARKING AUTHORITY 76195 TIOGA SOLAR MORRIS COUNTY 1 LLC 76195 TIOGA SOLAR MORRIS COUNTY 1 LLC 76195 TIOGA SOLAR MORRIS COUNTY 1 LLC 77044 JERSEY CENTRAL POWER & LIGHT 77068 JERSEY CENTRAL POWER & LIGHT 77067 JERSEY CENTRAL POWER & LIGHT 77312 JERSEY CENTRAL POWER & LIGHT 76701 JERSEY CENTRAL POWER & LIGHT 76698 JERSEY CENTRAL POWER & LIGHT 76699 JERSEY CENTRAL POWER & LIGHT 76700 JERSEY CENTRAL POWER & LIGHT 01-201-31-430100-137 ELECTRICITY 76805 ELIZABETHTOWN GAS 77311 N.J. NATURAL GAS COMPANY 01-201-31-430100-141 NATURAL GAS 77160 NJ DEPARTMENT OF TREASURY 76802 MONTVILLE TWP WATER & SEWER 76804 WASHINGTON TOWNSHIP M.U.A. 01-201-31-430100-144 SEWER 77042 AT&T 75853 PTS 75856 PTS 76676 CABLEVISION 77038 VERIZON 76059 VERIZON CABS 76939 VERIZON 75858 VERIZON 75854 VERIZON 75855 VERIZON BUSINESS 76361 VERIZON 01-201-31-430100-146 TELEPHONE 77304 SOUTHEAST MORRIS COUNTY 77304 SOUTHEAST MORRIS COUNTY 77304 SOUTHEAST MORRIS COUNTY 77304 SOUTHEAST MORRIS COUNTY 77304 SOUTHEAST MORRIS COUNTY 76802 MONTVILLE TWP WATER & SEWER 76803 SOUTHEAST MORRIS COUNTY 76803 SOUTHEAST MORRIS COUNTY 76803 SOUTHEAST MORRIS COUNTY 76804 WASHINGTON TOWNSHIP M.U.A. 01-201-31-430100-147 WATER

TOTAL for Utilities

Nutrition 76466 STAPLES BUSINESS ADVANTAGE 76466 STAPLES BUSINESS ADVANTAGE 01-201-41-716100-058 OFFICE SUPPLIES & STATIONERY 77123 PATRICIA W. GIBBONS OTHER OPERATING&REPAIR SUPPLY Sharpie permfine,pad ruled,stpls 3subj n ATT dect 2pk CID/TAD pearl TOTAL FOR ACCOUNT 25 hours of Nutrition Support Services. TOTAL FOR ACCOUNT Monthly Service Charge, April 1,2013 Ac Monthly Service Charge. March19, 2013. A TOTAL FOR ACCOUNT 41.03 56.78 97.81 462.50 462.50 861.98 39.04 901.02 ============ 1,461.33

01-201-41-716100-098

77120 VERIZON 75688 CENTURYLINK 01-201-41-716100-146 TELEPHONE

TOTAL for Nutrition

Area Plan Grant 76574 MC ORGANIZATION FOR HISPANIC 76571 NEWBRIDGE SERVICES INC 76570 LEGAL SERVICES OF NORTHWEST 77121 VISITING NURSE ASSOC. OF 76572 VISITING NURSE ASSOC. OF 01-201-41-716110-090 EXPENDITURES SHTP period 1/1/13 SAIL Period 1/1/13 OAA TitleB Period 1/1/1313-14-076 Resp Care Period 1/1/ MM 13-14-076 Period 1/1/13 TOTAL FOR ACCOUNT 5,047.68 40,528.00 13,635.00 16,130.00 1,688.00 77,028.68 ============ 77,028.68

TOTAL for Area Plan Grant

ALPN 77119 NEWBRIDGE SERVICES INC 77097 CFCS - HOPE HOUSE 77118 DAWN CENTER FOR INDEPENDENT 77100 FAMILY SERVICE OF MORRIS COUNTY 77101 FAMILY SERVICE OF MORRIS COUNTY 77102 FAMILY SERVICE OF MORRIS COUNTY 77117 LEGAL SERVICES OF NORTHWEST 77108 ARC MORRIS CTY CHAPTER NJ 77098 VISITING NURSE ASSOC. OF 77099 VISITING NURSE ASSOC. OF 77103 VISITING NURSE ASSOC. OF 01-201-41-759000-063 ALPN PEER GROUPING PG1310 Period CHORE Period 1/1/1 CM PG 1320 Period 1/1/ PG1315 SC Period Q1 2 CM PG1314Period Q1 201330 I&A units @ $1 PG 1307 Period Q1 20 1312 PS Period 1/1/ PG1302 Period 1/1/1 PG1309 Period 1/1/1 PG1316 CHAP Period 1/1 PG 1308 Period 1/1 TOTAL FOR ACCOUNT 964.00 6,133.00 10,159.00 9,211.00 5,443.00 34,450.00 8,712.00 3,727.00 10,581.00 20,285.00 40,227.00 149,892.00 ============ 149,892.00

TOTAL for ALPN

Grant Fund Bio-Terrorism Grant 75977 ELECTRONIC OFFICE SYSTEMS customer # 106296 color copies Machine I 77532 COUNTY OF MORRIS 2ND HALF 4/13 METERED MAIL 02-213-41-718305-391 PUBLIC HEALTH EMER GRANT(8/10/12-6/30/13 TOTAL FOR ACCOUNT 252.77 22.22 274.99 ============ 274.99

TOTAL for Bio-Terrorism Grant

TANF 76639 NJDOL 76639 NJDOL FY12 - TANF FY12-SNAP 20,641.00 8,646.00

02-118-03-741015-888

76639 NJDOL TANF

FY12-GA TOTAL FOR ACCOUNT Jan.2013 class

17,799.00 47,086.00 2,061.32 91.32 342.00 687.50 137.50 16.00 40,000.00 13,854.17 71.70 2,658.98 22.07 422.00 2,017.88 422.00 62,804.44 ============ 109,890.44

76938 MANPOWER 76938 MANPOWER 76938 MANPOWER 76936 PROJECT SELF SUFFICIENCY 76936 PROJECT SELF SUFFICIENCY 76936 PROJECT SELF SUFFICIENCY 76865 SUSSEX COUNTY DIVISION 76674 COUNTY OF MORRIS 75513 STAPLES BUSINESS ADVANTAGE 76953 STATE SHUTTLE INC 76736 THE NEW YORK TIMES 76847 WORKFORCE ADVANTAGE 76977 WORKFORCE ADVANTAGE 76848 WORKFORCE ADVANTAGE 02-213-41-741015-392 TANF STATE SHARE

Y1-018 Samantha Carr; Benchmark C Y1-015 Barry Norman; Benchmark G Y1-020 Tyler Murray; Transportation Sussex county- WFNJ Transportation 4th Qtr. Fringe Benefits Transportation from Mar.25-Mar.31, 2013. Rashida Ellahi Reimbursable Expenses Ledia Morreale TOTAL FOR ACCOUNT

TOTAL for TANF

General Assistance 76938 MANPOWER 76938 MANPOWER 76938 MANPOWER 76849 RUTGERS CENTER FOR CONTINUING 76865 SUSSEX COUNTY DIVISION 76674 COUNTY OF MORRIS 75513 STAPLES BUSINESS ADVANTAGE 76953 STATE SHUTTLE INC 76736 THE NEW YORK TIMES 76977 WORKFORCE ADVANTAGE 02-213-41-741020-392 GENERAL ASSISTANCE STATE SHARE 1,555.03 68.89 258.00 1,298.00 10,000.00 9,401.26 53.77 664.74 16.55 1,345.25 24,661.49 ============ 24,661.49

Judith Menzel Sussex county- WFNJ Transportation 4th Qtr. Fringe Benefits

TOTAL FOR ACCOUNT

TOTAL for General Assistance

WFNJ/WDP Supplemental 02-213-41-741030-392 76674 COUNTY OF MORRIS WFNJ/WDP SUPPLEMENTAL STATE SHARE 4th Qtr. Fringe Benefits TOTAL FOR ACCOUNT 3,349.26 3,349.26 ============ 3,349.26

TOTAL for WFNJ/WDP Supplemental

WIA: Adult 76744 76744 76797 76814 76815 76674 76967 76813 76935 76954 75513 76976 76736 77532 MAGGIE FLEMING MAGGIE FLEMING AVTECH INSTITUTE AVTECH INSTITUTE AVTECH INSTITUTE COUNTY OF MORRIS DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE DOVER BUSINESS COLLEGE INFORMATION & TECHNOLOGY STAPLES BUSINESS ADVANTAGE SAMFELI GLOBAL FINANCIAL THE NEW YORK TIMES COUNTY OF MORRIS Violence in the Workplace, seminar @ Ber Paramus to Morristown Sheyla Castro James Schoner Marcia Palmer 4th Qtr. Fringe Benefits Stephanie Bell Danny Sierra-Santana Snezana Talevska Nilam Patel Mark Sobczyk 2ND HALF 4/13 METERED MAIL 3.43 10.34 576.01 160.01 352.01 14,932.67 800.00 586.00 410.00 1,600.00 161.32 1,224.76 49.66 204.65

02-213-41-742005-391

WIA: ADULT FEDERAL SHARE

TOTAL FOR ACCOUNT

21,070.86 ============ 21,070.86

TOTAL for WIA: Adult

WIA: Disclocated Worker 76969 KAREN GOTTSHALL 69270 MUNICIPAL CAPITAL CORP 76853 M.C. SCHOOL OF TECHNOLOGY 76851 M.C. SCHOOL OF TECHNOLOGY 76846 M.C. SCHOOL OF TECHNOLOGY 76844 MILLENNIUM SOLUTION FOCUS 76852 MILLENNIUM SOLUTION FOCUS 76796 AVTECH INSTITUTE 76791 AVTECH INSTITUTE 76792 AVTECH INSTITUTE 76793 AVTECH INSTITUTE 76794 AVTECH INSTITUTE 76795 AVTECH INSTITUTE 76798 AVTECH INSTITUTE 76799 AVTECH INSTITUTE 76959 AVTECH INSTITUTE 76850 BERGEN BLENDED ACADEMY 76789 NEW HORIZONS COMPUTER LEARNING 76788 NEW HORIZONS COMPUTER LEARNING 76961 RARITAN VALLEY COMMUNITY 76854 RARITAN VALLEY COMMUNITY 76861 RUTGERS CENTER FOR CONTINUING 76960 RUTGERS OCPE 76790 RUTGERS, THE STATE UNIVERSITY 76829 RUTGERS CENTER FOR CONTINUING 76919 CITYSIDE ARCHIVES, LTD 76674 COUNTY OF MORRIS 76964 DOVER BUSINESS COLLEGE 76931 DOVER BUSINESS COLLEGE 76934 DOVER BUSINESS COLLEGE 76933 DOVER BUSINESS COLLEGE 76932 DOVER BUSINESS COLLEGE 76741 DIVERSIFIED HEAT TRANSFER, INC. 76740 DIVERSIFIED HEAT TRANSFER, INC. 76955 INFORMATION & TECHNOLOGY 76860 JERSEY TRACTOR-TRAILER 76859 JERSEY TRACTOR-TRAILER 76856 JERSEY TRACTOR-TRAILER 76855 LINCOLN TECHNICAL INSTITUTE 76944 LINCOLN TECHNICAL INSTITUTE 75513 STAPLES BUSINESS ADVANTAGE 76736 THE NEW YORK TIMES 02-213-41-742010-391 WIA: DISCLOCATED WORKER FEDERAL SHARE Travel from Jun 28, 2012 through Oct. 19 Model MP 5002SP Karen Waskas Laneice Heimall Cynthia Munley Fred Davidson Sneha Tailer Troyena Holder Jo Anna Whipple Gary Berardesco Rongming Hu Sandra Ferraiuolo Steven LoCascio Regina Howard Ruth Chen Geraldine Caba-Pompilio Pamela Pena Douglas J. Wootton Douglas J. Wootton Melodie Vincett Melodie Vincett Ruth Ann Sullivan Nick Miloscia Vanessa Quijano Daniel D'Agostino EMPLOYMENT & TRAINING SERVICES ACCT#0803 4th Qtr. Fringe Benefits Richard Webb Arthur Deeks Virgilette Joseph Marilyn Ciuppa Candido Corea Ray Scott; Dates: 8/27/2012 to 12/15/201 Carol Bilancia; Dates: 8/27/12 to 11/3/1 Charles Frazier Jeffrey Santana Jeremy Motz Stephan Miller Erik O'Leary Anne Weyant Office supplies - various. Acct.#889705109; Sundays only 2-17-13-2TOTAL FOR ACCOUNT 313.41 896.40 712.78 726.40 708.24 3,200.00 2,400.00 1,909.33 1,360.00 940.00 1,120.00 1,226.66 1,260.00 128.00 2,080.00 800.00 687.60 738.00 2,952.00 388.40 1,553.60 2,592.00 800.00 800.00 1,972.00 192.50 55,137.22 603.00 434.00 67.00 552.00 132.00 3,999.38 3,999.99 1,838.92 3,200.00 3,200.00 3,200.00 3,056.94 340.80 475.00 146.23 112,839.80 ============ 112,839.80

TOTAL for WIA: Disclocated Worker

WIA: Youth 76963 76962 76956 76800 76930 76674 75513 NEWBRIDGE SERVICES INC NEWBRIDGE SERVICES INC NEWBRIDGE SERVICES INC NEWBRIDGE SERVICES INC NEWBRIDGE SERVICES INC COUNTY OF MORRIS STAPLES BUSINESS ADVANTAGE Juan Carlos Perez Gabrielle Aguilar Cristian Torres Amanda Colon Jacob Davis 4th Qtr. Fringe Benefits 3,101.00 3,576.00 475.00 4,316.00 740.00 15,856.42 134.43

02-213-41-742020-391

76736 THE NEW YORK TIMES WIA: YOUTH FEDERAL SHARE

41.39 TOTAL FOR ACCOUNT 28,240.24 ============ 28,240.24

TOTAL for WIA: Youth

DEPARTMENT 742135 76833 RUTGERS, THE STATE UNIVERSITY Pamela Berg 76832 CLINICAL RESEARCH ACADEMY Jenny Wolujczyk 76674 COUNTY OF MORRIS 4th Qtr. Fringe Benefits 76958 INSTITUTE FOR THERAPEUTIC Cymbalene Nardo 02-213-41-742135-391 WIA/NTNL EMRGNCY GRANT (10/1/10-9/30/13) TOTAL FOR ACCOUNT 4,995.00 5,000.00 7,493.34 2,502.00 19,990.34 ============ 19,990.34

TOTAL for DEPARTMENT 742135

Reach Program 02-213-41-751305-392 76674 COUNTY OF MORRIS REACH PROGRAM (7/1/12-6/30/13) 4th Qtr. Fringe Benefits TOTAL FOR ACCOUNT 17,309.68 17,309.68 ============ 17,309.68

TOTAL for Reach Program

DEPARTMENT 758310 76270 JOSHUA DREAN 76272 SODEXO INC & AFFILIATES 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76275 STEPHEN NEBESNI 76268 THE CENTER FOR PREVENTION 02-213-41-758310-392 MUNICIPAL ALLIANCE (1/1/13-12/31/13) Speaker fee for the 2013 Natural High Sk Food for the Quarterly Alliance Meeting Reimbursement for Candy for the Natural Toastmaster Dues for 2013 1/7/13 MC public safety training (Ryans St Clares Dover round trip Needs assesme Boonton Twp town hall Site review 1/11/1 Denville Town Hall Site review 1/17/13 Parsippany PAL site review round trip 1/ Pearl Miller School Steered Straight Pro MC Public Safety training Acadamy Needs Human Service Building West Hanover Rd. Mennen Arena Natural High Event 3/21/13 Madison YMCA New Social Engine meeting R Fee for 6 CPS classes: 4/10,4/24,5/8,5/2 TOTAL FOR ACCOUNT 300.00 284.45 12.97 42.00 1.78 7.56 3.89 2.66 6.16 2.70 3.57 1.78 0.88 4.38 300.00 974.78 ============ 974.78

TOTAL for DEPARTMENT 758310

Vehicular Homicide Unit 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 75679 ANDOVER TOWNSHIP 02-213-41-774305-391 DRE CALL OUT (10/1/12-9/30/13) J.Abrusci J.Abrusci J.Abrusci J.Abrusci J.Abrusci J.Abrusci J.Abrusci J.Abrusci J.Abrusci J.Abrusci J.Abrusci J.Abrusci J.Abrusci Recert 1/2/2013 Court 1/3/13 Court 1/9/13 Court 1/17/13 Court 1/25/13 Court 1/31/13 Callout 2/2/13 Callout 2/6/13 Court 2/14/13 Callout 2/19/13 Callout 2/19/13 Court 2/20/13 Callout 2/27/13 TOTAL FOR ACCOUNT 220.00 275.00 220.00 220.00 385.00 220.00 220.00 220.00 220.00 220.00 275.00 220.00 220.00 3,135.00

TOTAL for Vehicular Homicide Unit

============ 3,135.00

DEPARTMENT 777110 69596 MINUTEMAN PRESS DEC 13, 2012 Victim Witness Informationa 76738 PATRICIA STEWART Frames for prints for Victim Witness Wai 69597 COUNTY OF MORRIS Postage reimbursement to the Prosecutor' 02-213-41-777110-392 VICTIM WIT ADVSUPP(11/01/10-XT 4/30/13) TOTAL FOR ACCOUNT 3,800.00 140.00 6,200.20 10,140.20 ============ 10,140.20

TOTAL for DEPARTMENT 777110

DEPARTMENT 784315 02-213-41-784315-391 75422 MOTOROLA SOLUTIONS INC Radio Equipment - APX7500 Consolettes pe FFY10 HOMELND SECURITY(11/26/10-7/31/13) TOTAL FOR ACCOUNT 34,176.00 34,176.00 ============ 34,176.00

TOTAL for DEPARTMENT 784315

DEPARTMENT 784330 02-213-41-784330-391 77023 SPECIALTY VEHICLE SOLUTION, LLC. FFY10 UASI (1/5/11-7/31/13) Inv Date 4/23/13 TOTAL FOR ACCOUNT 28,441.00 28,441.00 ============ 28,441.00

TOTAL for DEPARTMENT 784330

DEPARTMENT 793305 02-213-41-793305-391 76349 VANASSE HANGEN BRUSTLIN INC. Professional Services Rendered MC NJ 124 SUBREGIONAL STUDIES PRG (7/1/11-6/30/13) TOTAL FOR ACCOUNT 5,229.68 5,229.68 ============ 5,229.68

TOTAL for DEPARTMENT 793305

FY08 SCAAP 02-213-41-806815-391 75683 ADVANCED VASCULAR ASSOCIATES FY08 SCAAP FEDERAL SHARE MEDICAL CARE FOR M.BROWN DATED 2.27.13 TOTAL FOR ACCOUNT 6,748.70 6,748.70 ============ 6,748.70

TOTAL for FY08 SCAAP

DEPARTMENT 864405 77054 IZENBERG APPRAISAL ASSOCIATES 1 W.Hanover 77054 IZENBERG APPRAISAL ASSOCIATES 1193 Sussex 76683 IZENBERG APPRAISAL ASSOCIATES 1174 Sussex 76683 IZENBERG APPRAISAL ASSOCIATES 1209 Sussex 02-213-41-864405-391 CR 617/STP-0350(106)ROW(6/27/12-6/27/14) Ave. Tpk Tpk Tpk TOTAL FOR ACCOUNT 2,160.00 2,160.00 1,980.00 1,980.00 8,280.00 ============ 8,280.00

TOTAL for DEPARTMENT 864405

County Capital Improvement Historic Speedwell

04-216-55-951129-909

77094 RONALD SCHMIDT & ASSOCIATES PA MISCELLANEOUS - OTHER

SPEEDWELL RESTROOM PROJECT TOTAL FOR ACCOUNT

761.09 761.09 ============ 761.09

TOTAL for Improvement Historic Speedwell

Bridge Design & Constr Proj 04-216-55-953027-909 77167 CHERRY WEBER & ASSOC. PC MISCELLANEOUS - OTHER Prof Services for Construction Resident TOTAL FOR ACCOUNT 16,225.47 16,225.47 ============ 16,225.47

TOTAL for Bridge Design & Constr Proj

Emerg Training Fac/Fire&Police 76625 R.D. SALES DOOR & HARDWARE LLC 04-216-55-953069-951 BUILDING & IMPROVEMENTS

WO68266/ RE: PSTA/ 02-28-13 TOTAL FOR ACCOUNT

3,760.00 3,760.00 ============ 3,760.00

TOTAL for Emerg Training Fac/Fire&Police

Bridge Design/Const Var Cty Br 75820 M.C. SOIL CONSERVATION 77165 CHERRY WEBER & ASSOC. PC 04-216-55-953089-909 MISCELLANEOUS - OTHER

Tree Replacement Report for the Replacem Replacement of County Bridge No. 1400-32 TOTAL FOR ACCOUNT

510.00 13,059.40 13,569.40 ============ 13,569.40

TOTAL for Bridge Design/Const Var Cty Br

Analy dam condition,rehab dams 77039 CIVIL DYNAMICS INC 77040 CIVIL DYNAMICS INC 77077 MORRIS COUNTY PARK COMMISSION 04-216-55-953113-909 MISCELLANEOUS - OTHER

LEDDELL'S POND DAM REHABILITATION LEDDELL'S POND DAM REHABILITATION ARTHUR VITALE JANUARY-APRIL 2013 TOTAL FOR ACCOUNT

13,708.50 4,781.50 44,160.00 62,650.00 ============ 62,650.00

TOTAL for Analy dam condition,rehab dams

Renov CentralAveBldg Greystone 77085 THE MUSIAL GROUP PA 77084 THE MUSIAL GROUP PA 04-216-55-953146-909 MISCELLANEOUS - OTHER

Construction Inspector for Phasee 2 Reha Final Design and Construction Documents TOTAL FOR ACCOUNT

5,780.00 1,800.00 7,580.00 ============ 7,580.00

TOTAL for Renov CentralAveBldg Greystone

Road Design/Construction 04-216-55-953165-909 77164 KELLER & KIRKPATRICK MISCELLANEOUS - OTHER 77087 ANDY MATT INC BUILDING & IMPROVEMENTS Realignment of Boonton Avenue/Montville, TOTAL FOR ACCOUNT Retaining Wall Replacement along Sussex TOTAL FOR ACCOUNT 3,450.00 3,450.00 71,770.30 71,770.30 ============ 75,220.30

04-216-55-953165-951

TOTAL for Road Design/Construction

DEPARTMENT 953193

04-216-55-953193-909

76874 EPIC MANAGEMENT INC. Construction Management Services for the DESIGN/CONSULT COSTS-PUBLICSAFETYCOMPLEX TOTAL FOR ACCOUNT

21,037.00 21,037.00 ============ 21,037.00

TOTAL for DEPARTMENT 953193

DEPARTMENT 953202 04-216-55-953202-951 77081 TOWNSHIP OF LONG HILL Traffic Signal Upgrades at Valley Road ( ROAD RESURFACING/CONSTRUCTION/IMPRVMENTS TOTAL FOR ACCOUNT 26,324.48 26,324.48 ============ 26,324.48

TOTAL for DEPARTMENT 953202

DEPARTMENT 953212 76624 SPEEDWELL ELECTRIC MOTORS 76624 SPEEDWELL ELECTRIC MOTORS 04-216-55-953212-951 REPLACE MOTORS/FANS/PUMPS - VAR FACIL WO68566/ RE: MOSQ COMM/ DATED 03-04-13 WO68400/ RE: CH/ DATED 03-06-13 TOTAL FOR ACCOUNT 248.00 469.68 717.68 ============ 717.68

TOTAL for DEPARTMENT 953212

DEPARTMENT 953215 04-216-55-953215-951 76863 PANCIELLO CONSTRUCTION LLC RE: BRICK POINTING - COURTHOUSE / 04-17RESTORE BRICKFACADE/SIDEWLKS-BLDGGROUNDS TOTAL FOR ACCOUNT 1,020.00 1,020.00 ============ 1,020.00

TOTAL for DEPARTMENT 953215

DEPARTMENT 953235 04-216-55-953235-909 77086 ROBINSON AERIAL SURVEYS, INC. Prof. Svcs. for the Courthouse Fire Spri UPGRADES TO FIRE/SPRINKLER SYS-VAR FACIL TOTAL FOR ACCOUNT 6,636.90 6,636.90 ============ 6,636.90

TOTAL for DEPARTMENT 953235

DEPARTMENT 953242 76068 BAYWAY LUMBER WO68426/ RE: PROSECUTOR/ 02-22-13 76068 BAYWAY LUMBER RE: PSTA/ 03-27-13 04-216-55-953242-951 REPLACE PEDESTRIAN/OVERHDDOORS-BLDGGRNDS TOTAL FOR ACCOUNT 435.68 2,450.00 2,885.68 ============ 2,885.68

TOTAL for DEPARTMENT 953242

DEPARTMENT 953264 04-216-55-953264-909 77163 KELLER & KIRKPATRICK Central Park-Phase IISvcs. for 2/23/13 t DESIGN/CONSTR CENTRALAVEFIELDS-CENTRALPK TOTAL FOR ACCOUNT 77159 PETILLO INC. Construction of Central Park of Morris C DESIGN/CONSTR CENTRALAVEFIELDS-CENTRALPK TOTAL FOR ACCOUNT 3,640.50 3,640.50 500,408.00 500,408.00 ============ 504,048.50

04-216-55-953264-951

TOTAL for DEPARTMENT 953264

DEPARTMENT 953291 04-216-55-953291-909 76867 D.R. JOHNSON & ASSOCIATES, LLC General Engineering Services for the Per VAR ROADWAY DRAINAGE PROJ - PUBLIC WORKS TOTAL FOR ACCOUNT 2,273.58 2,273.58

TOTAL for DEPARTMENT 953291

============ 2,273.58

Various Bridge & Facility Impr 76462 ROAD SAFETY SYSTEMS LLC 04-216-55-953644-940 HARD COSTS

Guide Rail Material TOTAL FOR ACCOUNT

6,223.26 6,223.26 ============ 6,223.26

TOTAL for Various Bridge & Facility Impr

Brdg Design & Constr Var Local 77169 T. Y. LIN INTERNATIONAL 04-216-55-953862-909 MISCELLANEOUS - OTHER

Construction support for Middle Valley R TOTAL FOR ACCOUNT

8,012.09 8,012.09 ============ 8,012.09

TOTAL for Brdg Design & Constr Var Local

Cty Bridge Design&Construction 77162 T. Y. LIN INTERNATIONAL 04-216-55-953908-909 MISCELLANEOUS - OTHER

Eagle Rock Avenue Bridge over the Passai TOTAL FOR ACCOUNT

871.00 871.00 ============ 871.00

TOTAL for Cty Bridge Design&Construction

Cty Bridge Design & Constructi 77243 KELLER & KIRKPATRICK 77244 KELLER & KIRKPATRICK 77245 KELLER & KIRKPATRICK 77242 KELLER & KIRKPATRICK 04-216-55-953975-909 MISCELLANEOUS - OTHER

West Central Avenue-WhartonSvcs from 2/2 Morris County Bridge - KinnelonSvcs from Morris County Bridge 1400-755, Emmans Ro Construction Inspection-Clerk of the Wor TOTAL FOR ACCOUNT

1,872.00 1,040.00 1,040.00 2,028.00 5,980.00 ============ 5,980.00

TOTAL for Cty Bridge Design & Constructi

Acq Ballistic Microscope CIS 72524 S.T. ACTION PRO INC. 72524 S.T. ACTION PRO INC. 72524 S.T. ACTION PRO INC. 72524 S.T. ACTION PRO INC. 72524 S.T. ACTION PRO INC. 72524 S.T. ACTION PRO INC. 72524 S.T. ACTION PRO INC. 04-216-55-954169-956 MACHINERY & EQUIPMENT 9mm Action Trainer Dummy Rounds .40 S&W - Yellow Action Trainer Dummy Ro 45 ACP Action Trainer Dummy .223 Cal (5.56mm) Action Trainer Dummy R .308 cal Action Trainer Dummy Rounds PACKED IN BERRY AMMO BOX SHIPPING & HANDLING TOTAL FOR ACCOUNT 18.06 17.60 13.35 38.40 23.80 2.30 11.55 125.06 ============ 125.06

TOTAL for Acq Ballistic Microscope CIS

DEPARTMENT 954200 72289 MTM BUSINESS SYSTEMS GREY 08DK - Combat High Density Seapon S 72289 MTM BUSINESS SYSTEMS Shipping & Handling 76156 STAPLES BUSINESS ADVANTAGE Office Supplies - Acct#1032167, Inv dtd 04-216-55-954200-956 ACQ SHELVE/LADDER/FRIDGE/FREEZER-SHERIFF TOTAL FOR ACCOUNT 5,173.74 925.00 1,112.63 7,211.37 ============ 7,211.37

TOTAL for DEPARTMENT 954200

DEPARTMENT 962231 74670 COMPLETE SECURITY SYSTEMS, INC. 74670 COMPLETE SECURITY SYSTEMS, INC. 74670 COMPLETE SECURITY SYSTEMS, INC. 74672 HEWLETT-PACKARD COMPANY 74672 HEWLETT-PACKARD COMPANY 74673 DELL MARKETING L.P. 04-216-55-962231-955 ACQ NEW & REPLACEMENT COMPUTERS FOR IT Schuyler Building Wiring Hall of Records Wiring Courthouse Wiring HP LaserJet Pro P1606dn Printer USB Cable Server Warranty Extension TOTAL FOR ACCOUNT 140.00 280.00 455.00 358.00 18.58 1,889.88 3,141.46 ============ 3,141.46

TOTAL for DEPARTMENT 962231

DEPARTMENT 962260 75232 APPLE INC iPad w/Retina, WiFi, VZW, 64GB 75232 APPLE INC Apple Accessoris as per quote 75232 APPLE INC Proposal 2100657727 - ACCESSORIES 04-216-55-962260-955 REPLCMNT OF COMPUTER EQUIP-VAR CTY DEPTS TOTAL FOR ACCOUNT 1,658.00 428.00 172.00 2,258.00 ============ 2,258.00

TOTAL for DEPARTMENT 962260

DEPARTMENT 963248 04-216-55-963248-952 68438 MOTOROLA SOLUTIONS INC Order per attached quote for APX6500 Enc REPLACE TRUNKED RADIO SYS-LAW&PUBSAFTEY TOTAL FOR ACCOUNT 415,933.50 415,933.50 ============ 415,933.50

TOTAL for DEPARTMENT 963248

DEPARTMENT 964271 04-216-55-964271-956 69209 ROYAL COMMUNICATIONS INC. renovation control room PURCHASE EQUIP/UPGR CONTROL RM-JOVDETCTR TOTAL FOR ACCOUNT 18,771.50 18,771.50 ============ 18,771.50

TOTAL for DEPARTMENT 964271

Dedicated Trust Tax Board 73011 OFFICE TEAM 74192 OFFICE TEAM 74192 OFFICE TEAM 74484 OFFICE TEAM 13-290-56-577101-888 TAX BOARD Professional Professional Professional Professional services Services Services services TOTAL FOR w/e 2/1/13 w/e 2/8/13 w/e 2/15/13 w/e 2/22/13 ACCOUNT 587.93 633.15 506.52 144.72 1,872.32 ============ 1,872.32

TOTAL for Tax Board

Attorney Id Card Program 75805 GILL ASSOCIATES IDENTIFICATION 75805 GILL ASSOCIATES IDENTIFICATION 75805 GILL ASSOCIATES IDENTIFICATION 13-290-56-578601-888 ATTORNEY ID CARD PROGRAM Polaroid 3-4 500-1 YMCKT K P3500/P5500 S .03 Credit Card Size White Vinyl Card It Shipping & Handling TOTAL FOR ACCOUNT 338.00 75.00 16.00 429.00 ============ 429.00

TOTAL for Attorney Id Card Program

Environ Quality & Enforcement 76447 COUNTY OF MORRIS 76447 COUNTY OF MORRIS 13-290-56-578901-888 ENVIRON QUALITY & ENFORCEMENT

D Vreeland E Dorry TOTAL FOR ACCOUNT

7,068.91 5,822.62 12,891.53 ============ 12,891.53

TOTAL for Environ Quality & Enforcement

Dedicated Open Space Taxes 76776 MORRIS COUNTY PARK COMMISSION 76776 MORRIS COUNTY PARK COMMISSION 75385 RECORDERS.COM 76351 INTEGRA REALTY RESOURCES76351 INTEGRA REALTY RESOURCES77016 SODEXO INC & AFFILIATES 13-290-56-580550-888 DEDICATED OPEN SPACE TAXES

Reimbursement Open Space Legal Expenses Philips Conference Recoording System 955 Appraisals - 100 Central Ave., Wharton, Jantzen Property, Kinnelon, NJ 07405 Ope Food & Beverages for the Flood Mitigatio TOTAL FOR ACCOUNT

64.00 48.66 997.00 3,225.00 1,306.25 84.90 5,725.81 ============ 5,725.81

TOTAL for Dedicated Open Space Taxes

Total Total Total Total

to to to to

be be be be

paid paid paid paid

from from from from

Fund Fund Fund Fund

01 02 04 13

Current Fund Grant Fund County Capital Dedicated Trust

6,364,847.04 434,752.46 1,213,237.32 20,918.66 ------------8,033,755.48