Post on 05-Aug-2020
MORRIS COUNTY PARK COMMISSIONMeeting Date:
Park Operating Fund:Bill List Expenditures:Prepaid Expenditures:
Items Included Above:
Park Capital Accounts:Bill List Expenditures:Prepaid Expenditures:
Park Improvement Trust Accounts:Bill List Expenditures:Prepaid Expenditures:
Park Trust Accounts:Bill List Expenditures:Prepaid Expenditures:
Grant Fund Accounts:Bill List Expenditures:Prepaid Expenditures:
Park Police Special Law Enforcement Accounts:Bill List Expenditures:Prepaid Expenditures:
Dedicated Trust Accounts:Bill List Expenditures:
County Capital Bill List Expenditures Request:
David D. Helmer, Executive - Director DateMorris County Park Commission
Richard Vitale, Deputy Executive DirectorMorris County Park Commission
Barbara Shepard Stuart LasserPresident Chairman, Finance Committee
Date
COMMISSIONERS' APPROVAL
CERTIFICATION OF AVAILABILITY OF FUNDS
I, David D. Helmer, Executive – Director of the Morris County Park Commission,hereby certify that funds are available for the payment of the Summary total of$1,961,407.57 listed above for the month of December.
TOTAL 1,961,407.57
-
CERTIFICATION
I do solemnly declare and certify that the bills listed here are correct to the best of myknowledge or on the certification made thereon by duly authorized and responsibleofficials of the Morris County Park Commission.
December 16, 2019
-
99,629.02
269,491.04 4,821.61
415.41
311,576.19$ 1,263,532.09$
BE IT HEREBY RESOLVED that the bills shown on the Summary below andappended pages were authorized for payment by resolution at a meeting of the MorrisCounty Park Commission held on December 16, 2019.
SUMMARY
10,986.67
[Payroll Including FICA/Medicare - 11/29/19 - 473,305.91]
- 955.54
- -
-
Page 1/8 Report Printed 2019-12-09 17:16:33 Morris County Park Commission
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Check# Vendor Description Payment Check Total
96301 20908 - A PARTY CENTER PO 45936 Take Down/ Clean and store/ Setup T 2,490.00 2,490.00
96302 12713 - A T & T PO 46543 Utilities - 12/1/19 To 12/9/19 Acce 12.88 12.88
96303 23452 - AFTERMATH SERVICES, LLC PO 46261 Cleanup to Encampment 1,869.17 1,869.17
96304 18657 - AGWAY MORRISTOWN PO 45873 Propagation and insect control supp 111.96
PO 46034 Pumpkins for Gourd Centerpiece clas 38.04
PO 46205 Fly catcher strips, Whole/Cob Corn, 236.82 386.82
96305 12884 - ALLEN PAPER & SUPPLY CO PO 46226 Sanitary supply 2,045.84
PO 46298 Sanitary supplies 621.40 2,667.24
96306 18685 - AMERIGAS - CHESTER PO 46542 Utilities - 12/1/19 To 12/9/19 Acce 5,659.04 5,659.04
96307 22549 - ATHLETICA SPORT SYSTEMS INC. PO 46140 Rink 1 netting 416.64
PO 46286 Dasherboard hardware 320.20 736.84
96308 18713 - ATKINS & NESTER PLUMBING & HEATING, PO 46177 Various Plumbing 3,580.00 3,580.00
96309 22385 - ATLANTIC SWITCH AND GENERATOR, LLC PO 45986 Generator Repair 1,217.51
PO 46090 Generator Maintenance Various Locat 477.00 1,694.51
96310 21339 - ATLANTIC TACTICAL INC. PO 46381 Colt semi-auto 2,759.66 2,759.66
96311 22927 - AXON ENTERPRISE, INC. PO 45902 Taser cartridges 1,024.20 1,024.20
96312 22708 - B.W. FURLONG & ASSOCIATES PO 46155 Services for Horses - October 2,171.33 2,171.33
96313 21146 - BERKSHIRE GOLF MANAGEMENT, LLC PO 46478 December’s Funding Request 150,000.00 150,000.00
96314 22195 - BRUNAN WELDING LLC PO 46232 Welding repair hockey nets & dasher 845.00
PO 46231 Zamboni & door repairs 604.00 1,449.00
96315 13562 - BUTLER, BOROUGH OF PO 46544 Utilities - 12/1/19 To 12/9/19 Acce 225.00 225.00
96316 22013 - C & C LIFT TRUCK, INC. PO 46532 Hedden-fork lift repairs 816.51 816.51
96317 4598 - CDW GOVERNMENT INC. PO 45978 Scanner 368.65
PO 46069 Barcode reader for inventory 185.75
PO 46116 Desktop Scanner 365.77 920.17
96318 9991 - CENTURYLINK PO 46545 Utilities - 12/1/19 To 12/9/19 Acce 395.05 395.05
96319 23132 - CLEAN MATS PO 46154 Mat services 120.00 120.00
96320 22526 - COLORBLENDS WHOLESALE FLOWERBULBS PO 46170 Spring Bulbs for the FA - Friends o 538.00
PO 46170 Spring Bulbs for the FA - Friends o 4,467.20
PO 46213 Tulips for Frelinghuysen Arboretum 610.50 5,615.70
96321 14102 - CY DRAKE LOCKSMITH PO 46262 Keys and Cores 255.96 255.96
96322 9045 - DE LAGE LANDEN FINANCIAL SERVICE PO 46526 Contract 25379803 - Park Police C 1,270.00 1,270.00
96323 14268 - DENVILLE, TOWNSHIP OF PO 46555 Utilities - 12/1/19 To 12/9/19 Acce 208.88 208.88
96324 21867 - DIRECT ENERGY BUSINESS PO 46546 Utilities - 12/1/19 To 12/9/19 Acce 11,306.22 11,306.22
96325 8359 - DRAEGER SAFETY DIAGNOSTICS INC PO 46263 Repair of Alcotest 728.50 728.50
96326 23425 - EARTHWORKS, INC. PO 46510 Earthworks Payment #1- FA Trail Reh 226,300.27 226,300.27
96327 14451 - EAST HANOVER, TWP OF PO 46556 Utilities - 12/1/19 To 12/9/19 Acce 166.40 166.40
96328 21434 - EASTERN CONCRETE MATERIALS, INC PO 46297 QP for MDR Snobowl Cross County Tra 775.08 775.08
96329 22905 - ENGINEERING & LAND PLANNING ASSOCIA PO 46274 FA - Trail Rehab: Construction Serv 4,235.71
PO 46273 Lee’s Marina Docks - Construction S 1,101.83 5,337.54
96330 20557 - ENVIRONMENTAL SYSTEMS RESEARCH INST PO 46424 Additional licensing for GIS 13,139.00 13,139.00
96331 7057 - EUROFINS QC, INC PO 46099 BVGC Wastewater - Lab Sampling 290.00
PO 46227 Monthly sampling of BVGC MW-4 227.10 517.10
96332 21618 - FIRE AND SECURITY TECHNOLOGIES PO 46288 Fire Alarm panel repair 1,410.00 1,410.00
96333 19050 - FLORHAM PARK SEWERAGE AUTHORIT PO 46547 Utilities - 12/1/19 To 12/9/19 Acce 497.00 497.00
96334 23434 - FRIENDLY TERRITORY, LLC PO 46280 Forest Bathing Instructor HEC 225.00 225.00
96335 10467 - FRIENDS OF HISTORIC SPEEDWELL PO 46204 Maintenance vacuum, shop vac filter 550.44
PO 46250 Historic Clothing for Farmers 360.81
PO 46284 Batteries for alarm sensors at Spee 25.60
PO 46428 Christmas Event Supplies 123.19
PO 46505 2020 Calendars and Curatorial suppl 670.23 1,730.27
96336 19092 - GENERAL PLUMBING SUPPLY PO 46423 Solid gasketed cover 26.40 26.40
96337 10639 - GENERATIONS SERVICES INC. PO 46178 Various Electric 5,694.26
PO 46178 Various Electric 1,920.00 7,614.26
96338 19122 - GRASS ROOTS TURF PRODUCTS INC. PO 46171 Wasp and Hornet Spray 56.32
PO 46248 Grass Seed - Pastures 345.00 401.32
96339 804 - GRAY SUPPLY CORP PO 46124 Utility Kubota - Central Park Track 900.00 900.00
96340 21630 - HUDSON VALLEY DOOR AND HARDWARE PO 46391 FA - Dormitory lock, boring jig kit 371.64
PO 46391 FA - Dormitory lock, boring jig kit 890.80 1,262.44
Page 2/8 Report Printed 2019-12-09 17:16:33 Morris County Park Commission
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Check# Vendor Description Payment Check Total
96341 20747 - ICE SPORTS INDUSTRY PO 46100 2020 Facility Membership 395.00 395.00
96342 21613 - INTERSTATE WASTE SERVICES PO 46548 Utilities - 12/1/19 To 12/9/19 Acce 3,508.75
PO 46548 Utilities - 12/1/19 To 12/9/19 Acce 385.42 3,894.17
96343 9911 - IRRIGATION CONSULTING, INC. PO 46489 Site Visit, Punch List, Coordinatio 1,988.12 1,988.12
96344 14976 - JERSEY CENTRAL POWER & LIGHT PO 46549 Utilities - 12/1/19 To 12/9/19 Acce 68.50 68.50
96345 21814 - JOHNNY ON THE SPOT, LLC PO 46277 Restrooms for various parks 248.26 248.26
96346 21814 - JOHNNY ON THE SPOT, LLC PO 46277 Restrooms for various parks 3,326.19 3,326.19
96347 22984 - KILTS FARMS LLC PO 46153 2-string first cutting hay and shav 1,632.00 1,632.00
96348 19318 - KUIKEN BROTHERS CO. INC. PO 46145 Columbia Trail - PT lumber/Pyramid 2,617.66
PO 46237 300- 1X6 pine/Hedden-P.T. lumber, 112.41 2,730.07
96349 22542 - LANDS’ END BUSINESS OUTFITTERS PO 46246 Vests for Park Commission 1,156.88 1,156.88
96350 20774 - LEDGEWOOD POWER SPORTS, INC. PO 46442 Equipment repair 124.99 124.99
96351 857 - LEVITT’S LLC PO 45627 Potting Soil for Horticulture and H 1,647.00
PO 46133 Curved saw, caster wheel assembly, 181.00 1,828.00
96352 23220 - LINETT & HARRISON, INC. PO 46110 Digital advertising for December 20 2,300.00 2,300.00
96353 5067 - LOWE’S CREDIT PO 46238 Hedden-oak dowel,ladder,rags,bolts, 595.77
PO 46239 FA-5/4X6 pine,caulk,mirror,jigsaw b 104.38
PO 46258 WW-Fencing for newly planted trees 280.36
PO 46451 Maintenance tools and supplies 607.90
PO 46389 Lowe’s Purchases for Craigmeur 158.99
PO 46413 Light Bulbs HEC 51.20
PO 46485 Maintenance inventory 376.17
PO 46410 Building Supplies 55.74 2,230.51
96354 5067 - LOWE’S CREDIT PO 46392 Lee’s - P.T. lumber-decking/4X4’s 51.61 51.61
96355 10742 - MENDHAM GARDEN CENTER PO 46216 Pesticides for Willowwood 27.96 27.96
96356 21127 - MJG PROMOTIONS LLC PO 46102 Staff Navy Blue Wind Breakers - 11/ 769.00 769.00
96357 16321 - MORRISTOWN LUMBER & SUPPLY CO, LLC PO 46143 Tracy House - Slip caps, constructi 35.15
PO 46207 Hinges, Latches and Cement Screws f 107.92
PO 46206 Fence Staples 41.70
PO 46240 Hedden-P.T. lumber, 4’X8’ homasote 220.55
PO 46291 Small tool 4.59
PO 46249 Nuts and Bolts 19.75
PO 46405 Safety Hatch and Hinges for Bilko D 94.73 524.39
96358 19501 - MSC INDUSTRIAL SUPPLY CO. INC. PO 46176 Safety Equipment 753.60
PO 46167 Welding gloves 99.12
PO 46136 Small tools 64.49
PO 46234 Safety Equipment 1,180.84 2,098.05
96359 19523 - N.J. NATURAL GAS COMPANY PO 46550 Utilities - 12/1/19 To 12/9/19 Acce 2,095.69 2,095.69
96360 22536 - ROCKAWAY AUTO RESOURCES, LLC PO 46511 Equipment repair 296.32 296.32
96361 22536 - ROCKAWAY AUTO RESOURCES, LLC PO 46512 Equipment repair 1,395.25
PO 46188 Washer fluid 13.20 1,408.45
96362 20704 - NASH INDUSTRIES, INC. PO 46260 Engraving Plastic 195.73 195.73
96363 16638 - NJ STATE LEAGUE OF PO 46528 Registration of Seminar Americans w 90.00 90.00
96364 21829 - NORTHEAST JANITORIAL SUPPLY INC PO 46283 Sanitary supply 124.50 124.50
96365 20481 - OLYMPIC GLOVE & SAFETY CO. INC. PO 46437 Safety Equipment 99.80 99.80
96366 19630 - P S E & G CO. PO 46551 Utilities - 12/1/19 To 12/9/19 Acce 2,211.59 2,211.59
96367 22537 - QUALITY ROOF CLEANING LLC PO 46524 Tracy House Roof 5,940.00 5,940.00
96368 16899 - PARK UNION LUMBER COMPANY LLC PO 46067 Lumber 50.45 50.45
96369 17117 - POWER PLACE INC PO 46225 Lee’s Marina equipment 783.69
PO 46214 Leaf blower and trimmer for FA 695.12
PO 46445 Equipment repair 2,273.59 3,752.40
96370 5789 - POWERCO INC. PO 46083 Hedden - Service on U-55 excavator 769.63
PO 46161 Pengo Tooth, Nuts/Bolts 45.14 814.77
96371 21728 - PRAXAIR DISTRIBUTION, INC PO 46168 Cylinder rentals 177.73
PO 46287 Equipment maintenance 28.36 206.09
96372 21688 - RAMAS CLIMATE & REFRIGERATION, LLC PO 46093 Various HVAC 4,711.55
PO 46179 HVAC 2,625.00
PO 46282 RBI Futera III Boiler Gasket kit 261.80 7,598.35
96373 20830 - RANDOLPH TOWNSHIP PO 46552 Utilities - 12/1/19 To 12/9/19 Acce 164.69 164.69
96374 22950 - REDICARE LLC PO 46396 First Aid Supplies 206.61
Page 3/8 Report Printed 2019-12-09 17:16:33 Morris County Park Commission
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Check# Vendor Description Payment Check Total
PO 46395 First Aid Supplies 197.93 404.54
96375 3116 - RS PHILLIPS STEEL LLC PO 45908 Intake screen & fabrication 1,151.21 1,151.21
96376 22654 - RUNNING ’S’ EQUINE VETERINARY SERVI PO 46160 Vaccinations for Hobbes 189.50 189.50
96377 17468 - S M C M U A PO 46553 Utilities - 12/1/19 To 12/9/19 Acce 4,429.26 4,429.26
96378 1825 - SERVICE TIRE TRUCK CENTERS PO 46166 Equipment repaair 276.00
PO 46421 Equipment repair 2,345.00 2,621.00
96379 17621 - SHEAFFER SUPPLY PO 46144 Hedden - Drill bits, flashlight, fe 24.03
PO 46163 Ratcheting wrench 93.47
PO 46295 Reflective tape 29.95
PO 46440 Trail directories-router bits,count 161.34
PO 46440 Trail directories-router bits,count 52.22 361.01
96380 17636 - SHERWIN-WILLIAMS PO 46230 Arena paint 377.13
PO 46241 Paint 58.34
PO 46441 Lee’s - Paint for apartment #11 535.39 970.86
96381 7722 - SNAP ON INDUSTRIAL PO 45906 Flashlights for Park Police 93.76 93.76
96382 22364 - SOLITUDE LAKE MANAGEMENT. LLC PO 46147 Lake Management Consulting Services 2,583.33 2,583.33
96383 4237 - STAR PO 46101 2020 Facility Membership 275.00 275.00
96384 21923 - STRUNK-ALBERT ENGINEERING PO 46105 MSA - Two Power Docking Stations PY 1,050.00 1,050.00
96385 22535 - STUDENT TRANSPORTATION OF AMERICA PO 46210 Bus Transportation 466.00 466.00
96386 20902 - SUBURBAN CONSULTING ENGINEERS INC. PO 46388 Construction oversight - Oct. 19 - 1,685.15 1,685.15
96387 22003 - SUPREME SECURITY SYSTEMS INC. PO 46060 Yearly Maintenance Support 2,323.68 2,323.68
96388 20660 - THE FA BARTLETT TREE EXPERT COMPANY PO 46242 IPM at FA/WW/BB Contract Q#891 - Vi 986.00 986.00
96389 21390 - THE TRAFFIC SAFETY STORE PO 46096 Traffic cones and signs 1,200.18 1,200.18
96390 122 - TILCON, NY PO 46540 Lee’s - 3/4"QP/ asphalt for recycli 515.27 515.27
96391 20861 - TIOGA SOLAR MORRIS COUNTY 1, LLC PO 46554 Utilities - 12/1/19 To 12/9/19 Acce 7,741.44 7,741.44
96392 21514 - TOMCO CONSTRUCTION, INC. PO 46425 Replacement of Water Service Line - 11,968.42 11,968.42
96393 19328 - TONY LANDI HORSE COBBLER PO 46151 Shoes for Park Police horses 890.00
PO 46429 Shoes for Hobbes 190.00 1,080.00
96394 20462 - TREE KING, INC. PO 46172 Vegetative waste dumpster 600.00
PO 46275 Storm damage 1,990.00 2,590.00
96395 21918 - TRI STATE/ACE KNIFE GRINDING PO 46135 Knife sharpening 558.00
PO 46290 Knife sharpening 104.00
PO 46416 Knife sharpening 137.00 799.00
96396 785 - TRIANGLE COMMUNICATIONS LLC PO 46267 Repair to Vehicle 182 47.50 47.50
96397 22844 - TURN OUT UNIFORMS, INC. PO 46293 Boots 219.99 219.99
96398 22940 - U.S. ATHLETIC FIELDS, INC. PO 46476 Fertilization - Fall 2019 9,906.25 9,906.25
96399 23439 - UNITED SUPPLY COMPANY PO 46289 Heating gasket kit 180.40 180.40
96400 20034 - UNIVERSAL SUPPLY GROUP PO 46164 Rooftop unit & heating replacement 1,869.69 1,869.69
96401 20748 - VAN ENGELEN INC PO 45474 Fall plants 284.08 284.08
96402 23474 - VARISCO, VERONICA PO 46519 Refund - Historic Sites 110.00 110.00
96403 1286 - VERIZON PO 46557 Utilities - 12/1/19 To 12/9/19 Acce 2,286.51 2,286.51
96404 12186 - VERIZON PO 46558 Utilities - 12/1/19 To 12/9/19 Acce 219.98 219.98
96405 1348 - VERIZON WIRELESS PO 46559 Utilities - 12/1/19 To 12/9/19 Acce 2,212.08 2,212.08
96406 18308 - VERMEER NORTH ATLANTIC PO 46446 Equipment repair 744.30 744.30
96407 21786 - VILLAGE SUPER MARKETS PO 46080 Program Supplies 25.17
PO 46078 Holiday programming Hort therapy/Gi 46.27
PO 46125 Refreshments for Park Police meetin 111.65
PO 46251 Paranormal and Thanksgiving/Armisti 155.87
PO 46279 Kids pie making - HEC 76.38
PO 46285 Cooking Supplies - Home School 67.82
PO 46247 Water for the 2019 Safety Awards 29.94
PO 46252 Park Commission event 415.41 928.51
96408 21786 - VILLAGE SUPER MARKETS PO 46414 Flowers for Centerpiece class HEC 30.19
PO 46404 Girl Scout Supplies 5.64
PO 46430 GardenWorks volunteer supplies 19.97
PO 46411 Safety Awards Lunch 11/26/19 Hagger 1,251.31
PO 46486 Supplies for Park Commission Meetin 15.00 1,322.11
96409 5346 - W.B. MASON CO INC PO 46174 Supplies for Cultural Center 261.70
PO 46173 Fire safe and small security safe 440.48
PO 46097 Office Supplies 320.42
Page 4/8 Report Printed 2019-12-09 17:16:33 Morris County Park Commission
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Check# Vendor Description Payment Check Total
PO 46200 Sanitary supplies 1,578.50
PO 46268 Supplies for Safety Meeting 335.16
PO 46278 Glue sticks for programs - HEC 31.56
PO 46266 Report covers and Presentation equi 194.44 3,162.26
96410 20080 - WASHINGTON TOWNSHIP M.U.A. PO 46560 Utilities - 12/1/19 To 12/9/19 Acce 909.45 909.45
96411 18435 - WEST CHESTER MACHINERY & SUPPLY PO 46447 Equipment repair 1,034.00
PO 46420 Equipment repair 1,453.63 2,487.63
--------------
TOTAL 581,482.64
Total to be paid from Fund 60 Operating 311,576.19
Total to be paid from Fund 66 Park Improvement Trust 269,491.04
Total to be paid from Fund 68 Park Trust 415.41
-------------
581,482.64
Checks Previously Disbursed
2019121001 MCPC Sales Tax PO# 46493 Sales Tax Collected/Due - November 543.85 12/10/2019
96300 ZIMMERMAN, LORI R. Skate Pro - PPE 12/5/19 44.00 12/06/2019
96299 ZIEGLER, PATRICIA Skate Pro - PPE 12/5/19 1,266.80 12/06/2019
96298 YOUNGER, MIRA Skate Pro - PPE 12/5/19 19.00 12/06/2019
96297 WEITZMAN, MARC Skate Pro - PPE 12/5/19 408.00 12/06/2019
96296 WARD-MAZZOLLA, SARA Skate Pro - PPE 12/5/19 20.00 12/06/2019
96295 WAN, CHRISTOPHER A. Skate Pro - PPE 12/5/19 380.00 12/06/2019
96294 VELISCHEK, RANDOLPH J. Skate Pro - PPE 12/5/19 704.00 12/06/2019
96293 TRIF, WHITNEY Skate Pro - PPE 12/5/19 125.28 12/06/2019
96292 TREASURER, STATE OF NEW JERSEY PO# 46495 LTE License Renewal - LTE #513 - K 150.00 12/06/2019
96291 TREASURER, STATE OF NEW JERSEY PO# 46492 LTE License Renewal - LTE #652 - M 150.00 12/06/2019
96290 TILLEY, LINDSAY Skate Pro - PPE 12/5/19 626.40 12/06/2019
96289 NJ ADVANCE MEDIA Multiple: 196.95 12/06/2019
96288 RUTGERS THE STATE UNIVERSITY PO# 45395 Reg. for Soil & Plant Relationship 295.00 12/06/2019
96287 R.M.R. ELEVATOR COMPANY INC PO# 45913 Elevator Maintenance Fee - October 1,132.00 12/06/2019
96286 PLANTAMURA, STEPHANIE Skate Pro - PPE 12/5/19 243.20 12/06/2019
96285 PLANTAMURA, BIANCA Skate Pro - PPE 12/5/19 345.60 12/06/2019
96284 PITNEY BOWES INC. PO# 46077 4Q19 Leasing fee for mail machine 1,007.61 12/06/2019
96283 PESKIN, CARY ANNE Skate Pro - PPE 12/5/19 369.52 12/06/2019
96282 PERRY, JENNIFER Skate Pro - PPE 12/5/19 1,995.00 12/06/2019
96281 ORTOLANI,KATHY Skate Pro - PPE 12/5/19 1,999.00 12/06/2019
96280 O’ROURKE, KAITLIN Skate Pro - PPE 12/5/19 293.20 12/06/2019
96279 O’CONNOR-TOWILL, COLLEEN Skate Pro - PPE 12/5/19 1,729.20 12/06/2019
96278 NAPA AUTO PARTS- CHESTER PO# 45468 Hedden - Oil 17.77 12/06/2019
96277 NACPRO PO# 46292 Membership Dues for NACPRO- Biase 190.00 12/06/2019
96276 MORRIS COUNTY CHAMBER OF COMMERCE PO# 46075 Annual Membreship for Morris Count 400.00 12/06/2019
96275 METLIFE INVESTMENT MANAGEMENT PO# 46517 Refund - Reservations 250.00 12/06/2019
96274 MCSSIHL PO# 46494 HOCKEY GAMES - ADMISSIONS - NOVEMB 3,824.00 12/06/2019
96273 MCKEOWN, LINDA L. Skate Pro - PPE 12/5/19 266.60 12/06/2019
96272 MANSON, DANA Skate Pro - PPE 12/5/19 230.25 12/06/2019
96271 MACMILLAN, HALEY Skate Pro - PPE 12/5/19 22.00 12/06/2019
96270 LIPOWITZ, DAVID Skate Pro - PPE 12/5/19 66.80 12/06/2019
96269 LAPATKA, JULIE Skate Pro - PPE 12/5/19 146.16 12/06/2019
96268 LAFFEY, LYNN PO# 46458 Meeting expenses for 11/15 consult 100.90 12/06/2019
96267 KUBICK, BEVERLY Skate Pro - PPE 12/5/19 505.25 12/06/2019
96266 KRINSKY, STACIE Skate Pro - PPE 12/5/19 416.00 12/06/2019
96265 KOZE, TAYLOR B Skate Pro - PPE 12/5/19 2,248.00 12/06/2019
96264 KOUROEDOV, VIATCHESLAV Skate Pro - PPE 12/5/19 360.00 12/06/2019
96263 KISCH, BOGERT Skate Pro - PPE 12/5/19 76.00 12/06/2019
96262 JIM TURNER SALES PO# 46165 Equipment repair 106.12 12/06/2019
96261 JFT SPORTS LLC Skate Pro - PPE 12/5/19 313.85 12/06/2019
Page 5/8 Report Printed 2019-12-09 17:16:33 Morris County Park Commission
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Check# Vendor Description Payment Check Total
96260 HUMPHREYS, KATHLEEN PO# 46487 Conference Reimbursement MARACC Co 955.54 12/06/2019
96259 HELMER, NIKKI Skate Pro - PPE 12/5/19 1,697.40 12/06/2019
96258 HAWK GRAPHICS INC. PO# 46108 Pathways Fall Design 1,700.00 12/06/2019
96257 HAUSPURG, JANET Skate Pro - PPE 12/5/19 420.10 12/06/2019
96256 HARTFORD, SAMANTHA PO# 46419 Costuming Your Historic Sites Work 65.00 12/06/2019
96255 HARPER, JACK Skate Pro - PPE 12/5/19 681.50 12/06/2019
96254 HARPER, HOLLY Skate Pro - PPE 12/5/19 1,430.55 12/06/2019
96253 HACKETTSTOWN FIREARMS STORAGE, LLC PO# 46401 Troy A4 Firearms 2,100.00 12/06/2019
96252 GODIN, JENNIFER Multiple: 238.82 12/06/2019
96251 GM FENCE PO# 45487 Fencing 175.20 12/06/2019
96250 GENERAL PLUMBING SUPPLY Multiple: 372.56 12/06/2019
96249 FLEMINGTON DEPARTMENT STORE Multiple: 375.46 12/06/2019
96248 FBI-LEEDA INC. PO# 46012 Membership for 2020 50.00 12/06/2019
96247 SLE ICE SKATE COACH, INC. Skate Pro - PPE 12/5/19 488.07 12/06/2019
96246 EASTERN CONCRETE MATERIALS, INC PO# 46276 Crushed Stone - Fosterfields 383.09 12/06/2019
96245 DAKTRONICS INC. PO# 45224 Scoreboard repairs 515.00 12/06/2019
96244 DAILY RECORD PO# 45947 CONTRACT 67-19, DRIVING RANGE NETT 43.00 12/06/2019
96243 COVINGTON, TIMOTHY JOSEPH Skate Pro - PPE 12/5/19 140.00 12/06/2019
96242 COUNTY OF MORRIS PO# 46516 RX Claims Liability - December 96,685.36 12/06/2019
96241 COUNTY OF MORRIS PO# 46515 Medical Claims Liability - Decembe 307,069.42 12/06/2019
96240 COUNTY CONCRETE CORP. Multiple: 651.55 12/06/2019
96239 CONSTRUCTION INFORMATION SYSTEMS, INC. PO# 46514 Refund - Visitor Services 250.00 12/06/2019
96238 COMCAST PO# 46496 Internet Service - Cooper Mill 147.97 12/06/2019
96237 COMCAST PO# 46477 Internet Service - Lewis Morris Pa 107.97 12/06/2019
96236 CIGNA HEALTH & LIFE INSURANCE COMPA PO# 42669 Administrative Cost - Health/Presc 52,597.88 12/06/2019
96235 CHILTON, HOWARD Skate Pro - PPE 12/5/19 176.80 12/06/2019
96234 CHELTON, COLIN Skate Pro - PPE 12/5/19 34.80 12/06/2019
96233 CASTLE PRINTING COMPANY Multiple: 268.50 12/06/2019
96232 CAMPBELL, SARAH PO# 46480 Refund - Outdoor Education (G.S.O. 50.00 12/06/2019
96231 CADET, JEAN PAUL PO# 46518 To Replenish Petty Cash Account 230.84 12/06/2019
96230 CABLEVISION PO# 46479 TV Service - BVGC 112.97 12/06/2019
96229 CABLEVISION PO# 46409 TV Service - SVGC 97.48 12/06/2019
96228 BUTTERWORTH, JULIA Skate Pro - PPE 12/5/19 117.45 12/06/2019
96227 BRUSEO, SEAN PO# 46481 Reimbursement - Finger printing co 42.80 12/06/2019
96226 BRENT & BECKY’S BULBS Multiple: 352.88 12/06/2019
96225 BIRD, KATHLEEN Skate Pro - PPE 12/5/19 1,758.90 12/06/2019
96224 BILLY CASPER GOLF, LLC PO# 42306 December Management Fee Yr3 22,888.00 12/06/2019
96223 BICKENBACH, NICOLE R Skate Pro - PPE 12/5/19 586.80 12/06/2019
96222 BARSDELL-ALSWANG, KAY Skate Pro - PPE 12/5/19 418.00 12/06/2019
96221 ASK SPORTS, LLC Multiple: 5,111.95 12/06/2019
96220 ALL QUALITY FENCE CO PO# 46063 Gate hardware 266.64 12/06/2019
96219 ALL COUNTY RENTAL CENTER Multiple: 203.28 12/06/2019
96218 ALBANITO, KIRSTEN Skate Pro - PPE 12/5/19 55.20 12/06/2019
96217 AAA FACILITY SOLUTIONS, LLC PO# 46084 Cleaning Services for November 201 2,450.00 12/06/2019
2019120502 Park Police Special Law Enforcement Fed Gov. Funding - ICE (Forfeiture 28,366.06 12/05/2019
2019120501 Park Trust Fund Park Donations - 10/.01.19 To 12.0 353.00 12/05/2019
2019121201 COUNTY OF MORRIS 3rd Vehicle/ Diesel Expenses 17,394.36 12/12/2019
2019112901 MCPC PAYROLL ACCOUNT Payroll 24 473,305.91 11/29/2019
96216 ZIMMERMAN, LORI R. Skate Pro - PPE 11/21/19 198.00 11/26/2019
96215 ZIEGLER, PATRICIA Skate Pro - PPE 11/21/19 720.00 11/26/2019
96214 XTREME GRAPHIX, LLC PO# 45824 Signs for Park Police offices/door 2,655.00 11/26/2019
96213 WYCKOFF JR., FREDERICK G PO# 46376 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96212 WORLD ICE EVENTS, LLC Skate Pro - PPE 11/21/19 144.00 11/26/2019
96211 WILSON, PAMELA PO# 46375 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96210 WIELAND, DAVID PO# 46374 Medicare B Reimbursement - Decembe 1,625.40 11/26/2019
96209 WEITZMAN, MARC Skate Pro - PPE 11/21/19 192.00 11/26/2019
96208 WEISNET, PHYLLIS PO# 46373 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96207 WEBER, GIOIA PO# 46372 Medicare B Reimbursement - Decembe 1,137.60 11/26/2019
96206 WARREN, ROBERT PO# 46371 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96205 WAN, CHRISTOPHER A. Skate Pro - PPE 11/21/19 460.00 11/26/2019
Page 6/8 Report Printed 2019-12-09 17:16:33 Morris County Park Commission
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Check# Vendor Description Payment Check Total
96204 WALSH, GRACE PO# 46370 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96203 WALDRON, ROBERT PO# 46369 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96202 VOROLIEFF, DOUGLAS PO# 46211 Mileage Reimbursement - April - Au 87.50 11/26/2019
96201 VITALE, ARTHUR PO# 46368 Medicare B Reimbursement - Decembe 1,137.60 11/26/2019
96200 VERIZON CONNECT NWF INC. PO# 46265 Monthly service - October 2019 183.55 11/26/2019
96199 VERES, PATRICIA PO# 46367 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96198 VELISCHEK, RANDOLPH J. Skate Pro - PPE 11/21/19 320.00 11/26/2019
96197 VARGAS, MARTA PO# 46366 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96196 VAN LUVENDER, HAROLD PO# 46365 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96195 UTTER, CLIFFORD PO# 46364 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96194 TRIF, WHITNEY Skate Pro - PPE 11/21/19 62.64 11/26/2019
96193 TREE KING, INC. PO# 46385 Refund - Bid Guarantee Bond Deposi 20,000.00 11/26/2019
96192 TOYE, WENDY PO# 46363 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96191 TILLEY, LINDSAY Skate Pro - PPE 11/21/19 822.15 11/26/2019
96190 TERRACIANO, STEVEN PO# 46362 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96189 TENAGLIA, GABRIELE PO# 46361 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96188 SULLIVAN, GLORIA PO# 46359 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96187 SULLIVAN, DENNIS PO# 46358 Medicare B Reimbursement - Decembe 1,137.60 11/26/2019
96186 STRELEC, SUSAN PO# 46357 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96185 STRELEC, FRANK PO# 46356 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96184 SPECIALTY GRAPHICS LLC PO# 45905 Uniform pants 60.00 11/26/2019
96183 SOBCZAK, CHRISTINA PO# 46257 Reimbursement - Finger printing co 42.80 11/26/2019
96182 SMITH, LARRY PO# 46353 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96181 SMITH JR., WILLIAM PO# 46355 Medicare B Reimbursement - Decembe 1,137.60 11/26/2019
96180 SMITH III, L. IVINS PO# 46354 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96179 SMALLEY, LEONARD PO# 46352 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96178 SINGER, STEPHANIE PO# 46378 Fingerprinting 77.05 11/26/2019
96177 SERLETO, JOHN PO# 46351 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96176 SENECA TREE SERVICE, INC. PO# 46387 Refund - Bid Guarantee Bond Deposi 20,000.00 11/26/2019
96175 SCHMITT, MELINDA PO# 46209 Mileage Reimbursement 26.60 11/26/2019
96174 SCHLIEDER JR, QUENTIN PO# 46350 Medicare B Reimbursement - Decembe 1,137.60 11/26/2019
96173 ROME, RICHARD PO# 46349 Medicare B Reimbursement - Decembe 1,355.00 11/26/2019
96172 RICHARDS, ANTOINETTE PO# 46348 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96171 REED-JOHNSON, JANICE PO# 46347 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96170 RECKSIEK, CARL PO# 46346 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96169 READY REFRESH BY NESTLE Multiple: 1,506.42 11/26/2019
96168 PLANTAMURA, STEPHANIE Skate Pro - PPE 11/21/19 268.80 11/26/2019
96167 PLANTAMURA, BIANCA Skate Pro - PPE 11/21/19 512.00 11/26/2019
96166 PETROCY, CASEY PO# 46400 Items for barn 13.18 11/26/2019
96165 PETERSON, PATRICIA M PO# 46345 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96164 PESKIN, CARY ANNE Skate Pro - PPE 11/21/19 497.04 11/26/2019
96163 PERRY, JENNIFER Skate Pro - PPE 11/21/19 2,022.00 11/26/2019
96162 PEDERSEN, JAMES PO# 46344 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96161 PARNESS, LESLEY PO# 46343 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96160 PALMIERI, JOAN PO# 46342 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96159 ORTOLANI,KATHY Skate Pro - PPE 11/21/19 2,538.50 11/26/2019
96158 O’ROURKE, KAITLIN Skate Pro - PPE 11/21/19 302.40 11/26/2019
96157 O’CONNOR-TOWILL, COLLEEN Skate Pro - PPE 11/21/19 2,403.90 11/26/2019
96156 NORTHWEST JERSEY ATHLETIC CONFERENCE PO# 46245 Refund - Recreation 250.00 11/26/2019
96155 NJRPA PO# 46254 Seminar-NR Workshop 12-4-19 Duke F 140.00 11/26/2019
96154 MOORE, CHARLES PO# 46341 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96153 MEYER, KATHLEEN PO# 46340 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96152 MENTO, URSULA PO# 46339 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96151 MCKEOWN, LINDA L. Skate Pro - PPE 11/21/19 410.90 11/26/2019
96150 MAZZUCCO, PRISCILLA PO# 46338 Medicare B Reimbursement - Decembe 1,137.60 11/26/2019
96149 MAZZUCCO, KURT PO# 46337 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96148 MARCKETTA, PEGGY PO# 46336 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96147 MANSON, DANA Skate Pro - PPE 11/21/19 221.00 11/26/2019
96146 MAGLIARO, ARMON V. PO# 46335 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96145 LITTS, HILDEGARD PO# 46334 Medicare B Reimbursement - Decembe 813.00 11/26/2019
Page 7/8 Report Printed 2019-12-09 17:16:33 Morris County Park Commission
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Check# Vendor Description Payment Check Total
96144 LIPOWITZ, DAVID Skate Pro - PPE 11/21/19 60.00 11/26/2019
96143 LAPATKA, JULIE Skate Pro - PPE 11/21/19 190.16 11/26/2019
96142 KUBICK, BEVERLY Skate Pro - PPE 11/21/19 866.50 11/26/2019
96141 KRUGER, PATRICK G. PO# 46333 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96140 KRINSKY, STACIE Skate Pro - PPE 11/21/19 608.00 11/26/2019
96139 KRASNICK, RONALD PO# 46332 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96138 KOZE, TAYLOR B Skate Pro - PPE 11/21/19 2,580.14 11/26/2019
96137 KOUROEDOV, VIATCHESLAV Skate Pro - PPE 11/21/19 456.00 11/26/2019
96136 KOHLER ,WILLIAM PO# 46331 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96135 KNOX, CHRISTINE PO# 46330 Medicare B Reimbursement - Decembe 2,275.20 11/26/2019
96134 KING, LAWRENCE PO# 46329 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96133 KANE, BERNADETTE PO# 46328 Medicare B Reimbursement - Decembe 1,355.00 11/26/2019
96132 JORDAN, JAY PO# 46327 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96131 JONES, STEVEN T. Skate Pro - PPE 11/21/19 280.00 11/26/2019
96130 JFT SPORTS LLC Skate Pro - PPE 11/21/19 313.85 11/26/2019
96129 JERSEY CENTRAL POWER & LIGHT PO# 46399 Utilities - 11/18/19 To 11/22/19 A 34,095.42 11/26/2019
96128 JENKINS, ROBERT PO# 46326 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96127 IPPOLITO, PAUL PO# 46325 Medicare B Reimbursement - Decembe 542.00 11/26/2019
96126 HUGABOOM, WILLIAM PO# 46324 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96125 HRYCZYK, GAIL PO# 46323 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96124 HOSKINS, REBECCA PO# 46322 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96123 HOME DEPOT U.S.A., INC. PO# 46390 Jonathon Woods & Pyramid-P.T. lumb 331.27 11/26/2019
96122 HISERODT, JOHN PO# 46321 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96121 HESSELGRAVE, HELEN PO# 46320 Medicare B Reimbursement - Decembe 2,600.40 11/26/2019
96120 HENDERSHOT, ELMER PO# 46319 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96119 HELMER, NIKKI Skate Pro - PPE 11/21/19 2,460.32 11/26/2019
96118 HAUSPURG, JANET Skate Pro - PPE 11/21/19 552.10 11/26/2019
96117 HARPER, JACK Skate Pro - PPE 11/21/19 984.20 11/26/2019
96116 HARPER, HOLLY Skate Pro - PPE 11/21/19 1,675.35 11/26/2019
96115 HARMONY TREE CARE, LLC PO# 46386 Refund - Bid Guarantee Bond Deposi 12,035.00 11/26/2019
96114 HABERSTROH, KATHLEEN PO# 46318 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96113 GRAINGER PO# 46137 Small tools 809.57 11/26/2019
96112 GEISEL, WALTER PO# 46317 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96111 GAUS-MYERS, JENNIFER Multiple: 120.80 11/26/2019
96110 GARVIN, HEATHER PO# 46316 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96109 FULLERTON, ANDY PO# 46315 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96108 FOSSETTA, ROBERT PO# 46314 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96107 FOOTE, EVESTER PO# 46313 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96106 FARLEY, DIANE PO# 46294 Payment for cleaning at BB/WW for 320.00 11/26/2019
96105 SLE ICE SKATE COACH, INC. Skate Pro - PPE 11/21/19 621.18 11/26/2019
96104 EBERLE, JO-ANN PO# 46312 Medicare B Reimbursement - Decembe 271.00 11/26/2019
96103 DIGIRALOMO, CHRISTIAN PO# 46264 Materials for Locker Room 45.38 11/26/2019
96102 DIESE, PATRICIA PO# 46311 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96101 DICKERSON, EDWARD R PO# 46310 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96100 DI MARE, KATHERINE PO# 46281 Gingerbread workshops HEC 17.81 11/26/2019
96099 DETWEILER, RALPH PO# 46309 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96098 DAILY RECORD PO# 46397 Legal Ad for Comments on MDR 44.46 11/26/2019
96097 COVINGTON, TIMOTHY JOSEPH Skate Pro - PPE 11/21/19 280.00 11/26/2019
96096 CHILTON, HOWARD Skate Pro - PPE 11/21/19 310.40 11/26/2019
96095 CHELTON, COLIN Skate Pro - PPE 11/21/19 34.80 11/26/2019
96094 CALFEE, KENNETH PO# 46308 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96093 CALABRESE-HOFMANN, MARTHA PO# 46307 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96092 BUTTERWORTH, JULIA Skate Pro - PPE 11/21/19 78.30 11/26/2019
96091 BURNS, GEORGE PO# 46306 Medicare B Reimbursement - Decembe 1,626.00 11/26/2019
96090 BRUNONE, ANTHONY PO# 46272 Reimbursement for Small Town Crimi 260.00 11/26/2019
96089 BRUNO, MARILYN PO# 46305 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96088 BRENNAN, KEVIN PO# 46304 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96087 BIRD, KATHLEEN Skate Pro - PPE 11/21/19 1,756.98 11/26/2019
96086 BIGGS, JEFFREY PO# 46303 Medicare B Reimbursement - Decembe 3,250.80 11/26/2019
96085 BICKENBACH, NICOLE R Skate Pro - PPE 11/21/19 400.00 11/26/2019
Page 8/8 Report Printed 2019-12-09 17:16:33 Morris County Park Commission
List of Bills - CENTRALIZED DISBURSEMENT ACCOUNT
Check# Vendor Description Payment Check Total
96084 BIASE, KRISTIN PO# 46398 Paint Program supplies 105.92 11/26/2019
96083 BH HOCKEY, LLC Skate Pro - PPE 11/21/19 48.00 11/26/2019
96082 BERRY, LEONARD PO# 46302 Medicare B Reimbursement - Decembe 1,137.60 11/26/2019
96081 BARSDELL-ALSWANG, KAY Skate Pro - PPE 11/21/19 770.00 11/26/2019
96080 BAILEY, THOMAS PO# 46301 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96079 BABBITT, JOAN PO# 46300 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96078 ASK SPORTS, LLC Multiple: 5,595.65 11/26/2019
96077 ANGERVILLE, JOLICOEUR PO# 46299 Medicare B Reimbursement - Decembe 813.00 11/26/2019
96076 AMERICAN DANCE, LLC Skate Pro - PPE 11/21/19 182.70 11/26/2019
96075 AMAZON.COM Multiple: 400.10 11/26/2019
96074 ALLISON, CATHERINE PO# 46215 Essential Oils for programming HEC 226.04 11/26/2019
96073 ALBANITO, KIRSTEN Skate Pro - PPE 11/21/19 110.40 11/26/2019
96072 AERATION POWER SYSTEMS, INC. PO# 46202 Power Cord System for LPM Bubbler 3,734.64 11/26/2019
96071 ACCURATE PEST CONTROL, INC. PO# 44692 Pest control - 240 Weldon Rd. 500.00 11/26/2019
------------
1,269,309.24
Totals by fund Previous Checks/Voids Current Payments Total
---------------------------------------------------------------------------------------------
Fund 60 Operating 1,263,532.09 311,576.19 1,575,108.28
Fund 62 Grant 955.54 955.54
Fund 66 Park Improvement Trust 4,821.61 269,491.04 274,312.65
Fund 68 Park Trust 415.41 415.41
---------------------------------------------------------------------------------------------
BILLS LIST TOTALS 1,269,309.24 581,482.64 1,850,791.88
=============
Page 1/1 Report Printed 2019-12-09 17:42:30 COUNTY OF MORRIS
List of Bills - (6410101020643888) PARK CAPITAL Park Capital
Check# Vendor Description Payment Check Total
2701 14795 - FRENCH & PARRELLO ASSOCIATES PO 208486 Loantaka Gravel Lot Evaluation Res# 2,065.34 2,065.34
2702 17874 - STORR TRACTOR CO. PO 206835 MCPC - Horticulture Maintenance Equ 8,921.33 8,921.33
--------------
TOTAL 10,986.67
Total to be paid from Fund 64 Park Capital 10,986.67
=============
10,986.67
Checks Previously Disbursed
2700 JAG PAVING CORP. PO# 208530 "Small Project Paving for various 99,629.02 12/06/2019
------------
99,629.02
Totals by fund Previous Checks/Voids Current Payments Total
---------------------------------------------------------------------------------------------
Fund 64 Park Capital 99,629.02 10,986.67 110,615.69
---------------------------------------------------------------------------------------------
BILLS LIST TOTALS 99,629.02 10,986.67 110,615.69
=============
THE MORRIS COUNTY PARK COMMISSION PARK COMMISSION MEETING
DECEMBER 16, 2019
Resolution No. Description No. 172-19
Places the Park Commission in Executive Session pursuant to the pertinent provisions of the Open Public Meetings Act.
No. 173-19 Adopts Resolution No. 174-19 through Resolution No. 193-19.
No. 174-19 Lists the meeting times and location for Workshops and Regular Park Commission Meetings for the Morris County Park Commission for the year 2020 and January 2021.
No. 175-19 Voids the checks listed in the Resolution.
No. 176-19 Adopts the year 2020 Schedule of Fees and Charges.
No. 177-19 Awards Contract No. 66-19 titled “One (1) CNC Machine Delivery, Setup and Training” to Techno CNC Systems, LLC of Ronkonkoma, New York in the amount of $62,500.00.
No. 178-19 Awards Contract No. 67-19 titled “Berkshire Valley Golf Course Driving Range Netting” to Golf Range Netting, Inc. of Taron Springs, Florida in the amount of $43,050.00.
No. 179-19 Awards Contract No. 68-19 titled “12 inch Disc Style Chipper and Attachments” to Modern Group, Ltd., of Bristol, Pennsylvania in the amount of $44,236.25.
No. 180-19 That the Chief of the Park Police and the Morris County Park Commission recommend that Timothy Williamson, subject to all employment requirements, be retained as a Class II Police Officer from December 1, 2019 through December 31, 31, 2020.
No. 181-19 That the Chief of the Park Police and the Morris County Park Commission recommend that, Joseph Abrusci, subject to all employment requirements, be retained as a Class II Police Officer from December 1, 2019 through December 31, 2020.
No. 182-19 Awards a professional services contract solicited through a fair and open process pursuant to the provisions of N.J.S.A. 19:44A-20.4 et.seq to Bell & Shivas, P.C., of Rockaway, New Jersey, O’Donnell McCoy Heleniak, of Morristown, New Jersey, Trimboli & Prusinowski, LLC of Morristown, New Jersey, Weiner Law Group , LLP of Parsippany, New Jersey for Legal Services as Special Labor Counsel at the rate of $120.00 per hour for a term of 12 consecutive months beginning January 1, 2020 through December 31, 2020.
No. 183-19 Amends the Year 2019 Operating Budget in the amount of $7,518.04.
No. 184-19 Authorizes staff to purchase one Ford Ranger Super Cab, 4-wheel Drive from the Morris County Cooperative Pricing Council Contract No. 15-C in an amount not to exceed $25,201.00.
Resolution No. Description
No. 185-19 Extends Contract No. 33-17 titled “Artificial Turf Maintenance at the Fields of Central Park of Morris County” to SportCare Synthetic Turf Maintenance of Bridgewater, New Jersey for the period of one final year beginning January 1, 2020 through December 31, 2020 at the same terms and conditions in the amount of $14,800.00.
No. 186-19 Extends Contract No. 9-19 titled “Commercial Park and Recreation Equipment and Supplies-Catalog Sales” to Montague Tool & Supply Co., Inc. of Branchville, New Jersey, General Recreation, Inc. of Newton, Pennsylvania, School Specialty, Inc. of Lancaster, Pennsylvania, and Lakeshore Learning Materials of Carson, California for a one-year (1) period beginning January 1, 2020 through December 31, 2020 at the same terms and conditions.
No. 187-19 Extends the lease for the Association of New Jersey Environmental Commission (ANJEC) at the Cultural Center, for a period of one (1) year commencing on January 1, 2020 in the annual amount of $11,812.56 and terminating on December 31, 2020.
No. 188-19 Extends the lease for the Nature Conservancy at the Elizabeth Donnell Kay Center in the Township of Chester, New Jersey, for a period of one (1) year commencing on January 1, 2020 in the annual amount of $18,500.64 and terminating on December 31, 2020.
No. 189-19 Extends the lease for the Community Foundation of New Jersey at the Tracy House, for a period of one (1) years commencing on January 1, 2020 in the annual amount of $11,358.00 and terminating on December 31, 2020.
No. 190-19 Extends the lease for the New Jersey Conservation Foundation, at the Bamboo Brook Education Center, Chester Township, New Jersey, for a period of one (1) year commencing on January 1, 2020 in the annual amount of $35,601.96 and terminating on December 31, 2020.
No. 191-19 Accepts Change Order No. 1 for Contract No. 63-19 titled “Loantaka Brook Reservation Playground Replacement” to Corby Associates of Ridgefield, New Jersey for a no-cost contract extension of 12 days due to delays caused by utility work, and Change Order No. 2 in the amount of $29,230.00 for additional work requested by the Park Commission along with an additional extension time of 17 days to complete the additional work, extending the final project completion date to December 20, 2019, and increasing the total cost of the contract to $332,418.45.
No. 192-19 Authorizes the Chief of the Park Police DiPietro to proceed with the employment of Tyler VanDyke as a candidate for the position of Park Police Officer and for the Morris County Park Commission to sponsor his required certification training at the Morris County Public Safety Training Academy.
No. 193-19 Authorizes the Chief of the Park Police DiPietro to proceed with the employment of Nicholas Boyko as a candidate for the position of Park Police Officer and for the Morris County Park Commission to sponsor his required certification training at the Morris County Public Safety Training Academy.
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 172-19
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December 2019, that:
1. Prior to the conclusion of this regular meeting of the Morris County ParkCommission, which regular meeting has been opened to the public, the MorrisCounty Park Commission shall meet in Executive Session, from which the publicshall be excluded, to discuss personnel matters, land acquisition, and report ofcounsel, as permitted pursuant to N.J.S.A. 10:4-12 (5), (6), (7), and (8), thepertinent provisions of the “Open Public Meetings Act.”
2. The time when the matters discussed pursuant to paragraph #1 hereof can bedisclosed to the public is as soon as practicable after the final resolution of theaforesaid matters.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 173-19
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December 2019, that the following resolutions be adopted in the form attached:
Resolution Nos.
Resolution No. 174-19 through Resolution No. 193-19
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 174 -19
WHEREAS, the Morris County Park Commission is required to comply with N.J.S.A. 10:4-6 et seq. the Open Public Meetings Act, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December 2019, as follows:
1. During the coming year, the regular meetings of the Morris County Park Commission shall be held at7:30 p.m. prevailing time on the fourth Monday of each month, except in the months of May, August andDecember, unless otherwise designated herein. There shall be no regularly scheduled meeting in August,and the December 2020 meeting will begin at 6:00 p.m. Workshop meetings are convened quarterly at9:30 a.m. on the second Tuesday of the month. The established meeting dates are as follows: January 27,2020, February 24, 2020, March 23, 2020 April 14, 2020 (Workshop), April 27, 2020, May 18, 2020,June 22, 2020, July 14, 2020 (Workshop), July 27, 2020, September 28, 2020, October 13, 2020(Workshop), October 26, 2020, November 23, 2020, December 14, 2020, and January 12, 2021(Workshop), and January 25, 2021.
2. All said, regular and special meetings at which formal action may be taken will take place at the MorrisCounty Park Commission Headquarters, 300 Mendham Road, Morris Township, New Jersey, unlessotherwise advertised pursuant to the provisions of N.J.S.A. 10:4-6 et seq.
3. At any of the above-scheduled meetings where an agenda is to be used, said agenda shall be furnished toall persons in attendance at the meeting.
4. All persons are invited to attend all of the meetings here before set forth.
5. The Morris County Park Commission may convene an Executive Session during conference, regular, orspecial meetings, as allowed by the Open Public Meetings Act, from which Executive Session thepublic shall be excluded.
6. The Executive Director is directed to prominently post and maintain posted throughout the year uponthe bulletin board in the Morris County Park Commission Headquarters, 300 Mendham Road, MorrisTownship, New Jersey, a copy of the agenda and resolutions. In addition, the Executive Director isdirected to mail forthwith a certified copy of this Resolution for publication in the designated officialnewspapers as follows:
A. Daily RecordB. The Star-Ledger
7. This Resolution is being adopted in order to comply with N.J.S.A. 10:4-6 et seq., the “Open PublicMeetings Act.”
8. This Resolution shall take effect immediately.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
THE MORRIS COUNTY PARK COMMISSION RESOLUTION NO 175-19
WHEREAS, the Director of Finance and the Treasurer have determined that the following action is appropriate to void the following checks drawn on
Clearing Disbursement Account at Bank of America
Check No. Date Payee Amount 96021 11/25/2019 NJ State League of
Municipalities $90.00
NOW THEREFORE BE IT RESOLVED by the Morris County Park Commission on this 16th day of December 2019, that the action of the Director of Finance and the Treasurer in voiding the above checks be confirmed.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission Offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 176 -19
WHEREAS, the Morris County Park Commission deems it advisable and in the public interest to recover some costs of operations through the assessment of fees and charges; therefore, it is necessary and in the public interest to establish and adopt a schedule of fees for the use of various facilities, programs, services, and equipment, NOW THEREFORE
BE IT RESOLVED, that the Morris County Park Commission on this 16th day of December 2019, hereby adopts the Year 2020 Schedule of Fees and Charges as annexed hereto and made part hereof, and
BE IT ALSO RESOLVED, that the Year 2020 Schedule of Fees and Charges shall take effect January 1, 2020 unless otherwise noted, and shall remain in force until amended or changed by official action of the Morris County Park Commission, and
BE IT FURTHER RESOLVED, in accordance with the regulations of the New Jersey Green Acres program, that a copy of this Schedule of Fees be filed with the Program’s Administrator.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission Offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 177-19
WHEREAS, the Morris County Park Commission has deemed it advisable and in the public interest to receive bids for Contract No. 66-19, titled “One (1) CNC Machine Delivery, Setup and Training” and
WHEREAS, bids were received on Wednesday, October 9, 2019, at 10:00 a.m. prevailing time, in conformance with N.J.S.A. 40A:11-1 et seq., the Local Public Contracts Law, and
WHEREAS, Park Commission staff has reviewed bid documents submitted by Techno CNC Systems, LLC of Ronkonkoma, New York; and Technology International, Inc., of Lake Mary, Florida and found the bid submitted by Technology International, Inc., of Lake Mary, Florida, to be non-responsive, and
WHEREAS, Park Commission staff found the bid document submitted by Techno CNC Systems, LLC of Ronkonkoma, New York to be in order and acceptable, and
WHEREAS, this contract be awarded by this Resolution to Techno CNC Systems, LLC of Ronkonkoma, New York under Contract No. 66-19, titled “One (1) CNC Machine Delivery, Setup and Training” in an amount of $62,500.00 and
WHEREAS the Director of Finance and the Treasurer have certified the availability of funds in 2019 Park Improvement Trust, 66-216-55-Q04720-940 and, NOW THEREFORE
BE IT RESOLVED by the Morris County Park Commission on this 16th day of December 2019, as follows:
1. That Contract No. 66-19, titled “One (1) CNC Machine Delivery, Setup and Training” beand hereby is awarded to the responsive and responsible bidder, Techno CNC Systems,LLC of Ronkonkoma, New York.
2. That this Resolution be effective immediately.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Cultural Center, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 178-19
WHEREAS, the Morris County Park Commission has deemed it advisable and in the public interest to receive bids for Contract No. 67-19, titled “Berkshire Valley Golf Course Driving Range Netting” and
WHEREAS, bids were received on Tuesday, November 26, 2019, at 10:00 a.m. prevailing time, in conformance with N.J.S.A. 40A:11-1 et seq., the Local Public Contracts Law, and
WHEREAS, Park Commission staff has reviewed bid documents submitted by Golf Range Netting, Inc. of Tarpon Springs, Florida; Cross Country Cowboy, Inc. of Hammonton, New Jersey; and Giacorp Contracting, Inc. of Hawthorne, New York, and
WHEREAS, Park Commission staff found the bid document submitted by Golf Range Netting, Inc. of Tarpon Springs, Florida, in the amount of $43,050.00 to be the lowest responsive and responsible bidder, and
WHEREAS, the Director of Finance and the Treasurer have certified the availability of funds in Berkshire Valley Golf Course Trust Account 66-216-55-Q05747-940 in the amount of $43,050.00 for the “Berkshire Valley Golf Course Driving Range Netting”, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December 2019, as follows:
1. That Contract No. 67-19, titled “Berkshire Valley Golf Course Driving Range Netting” beand hereby is awarded to the responsive and responsible bidder, Golf Range Netting, Inc.of Tarpon Springs, Florida.
2. That this Resolution be effective immediately.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Cultural Center, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 179-19
WHEREAS, the Morris County Park Commission has deemed it advisable and in the public interest to receive bids for Contract No. 68-19, titled “12 inch Disc Style Chipper and Attachments” and
WHEREAS, bids were received on Wednesday, November 13, 2019, at 10:00 a.m. prevailing time, in conformance with N.J.S.A. 40A:11-1 et seq., the Local Public Contracts Law, and
WHEREAS, Park Commission staff has reviewed bid documents submitted by Modern Group, Ltd., of Bristol, Pennsylvania, Equiptech, LLC. dba Bobcat of Central Jersey of Green Brook, New Jersey, and R.J. Sherman & Associates, Inc. dba , Vermeer North Atlantic Sales & Services of Lumberton, New Jersey, and
WHEREAS, bid documents submitted by Equiptech, LLC. dba Bobcat of Central Jersey of Green Brook, New Jersey and R.J. Sherman & Associates, Inc. dba , Vermeer North Atlantic Sales & Services of Lumberton, New Jersey were deemed unacceptable by Park Commission staff, and
WHEREAS, Park Commission staff determined that the lowest responsive and responsible bidder to be Modern Group, Ltd., of Bristol, Pennsylvania, and
WHEREAS, this contract be awarded by this Resolution to Modern Group, Ltd., of Bristol, Pennsylvania under Contract No. 68-19, titled “12 inch Disc Style Chipper and Attachments” in the amount of $44,236.25, and
WHEREAS, the Director of Finance and the Treasurer have certified the availability of funds in the 2019 Park Capital Account 64-216-55-967231-940 and, NOW THEREFORE
BE IT RESOLVED by the Morris County Park Commission on this 16th day of December 2019, as follows:
1. That Contract No. 68-19, titled “12 inch Disc Style Chipper and Attachments” be and hereby isawarded to the responsive and responsible bidder, Modern Group, Ltd., of Bristol, Pennsylvania.
2. That this Resolution be effective immediately.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Cultural Center, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 180-19
WHEREAS, the Morris County Park Commission deems it appropriate and in the public interest to maintain an adequately staffed Park Police Department for the protection of Park Commission facilities and to provide public safety, and
WHEREAS, staffing vacancies existed for Park Police Officers, the Chief of Park Police requested to fill these vacancies, and
WHEREAS, Chief of Park Police DiPietro recommended to employ Class II Police Officers subject to all the appropriate pre-employment processing requirements, and
WHEREAS, the Morris County Park Commission and the Chief of the Park Police recommend that Timothy Williamson, subject to all employment requirements, be retained as a Class II Police Officer from December 1, 2019 through December 31, 2020, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December, that the employment of Timothy Williamson as a Class II Police Officer is confirmed.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
____________________________________Barbara ShepardPresident
__________ _, I David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a workshop meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 181-19
WHEREAS, the Morris County Park Commission deems it appropriate and in the public interest to maintain an adequately staffed Park Police Department for the protection of Park Commission facilities and to provide public safety, and
WHEREAS, staffing vacancies existed for Park Police Officers, the Chief of Park Police requested to fill these vacancies, and
WHEREAS, Chief of Park Police DiPietro recommended to employ Class II Police Officers subject to all the appropriate pre-employment processing requirements, and
WHEREAS, the Morris County Park Commission and the Chief of the Park Police recommend that Joseph Abrusci, subject to all employment requirements, be retained as a Class II Police Officer from December 1, 2019 through December 31, 2020, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December, that the employment of Joseph Abrusci as a Class II Police Officer is confirmed.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 182-19
WHEREAS, there exists a need for retention of Special Legal Counsels, and
WHEREAS, funds are available for these purposes, and requests for proposals were publicly advertised on November 6, 2019, and
WHEREAS, the Local Public Contracts Law (N.J.S.A. 40A:11-1, et seq.) requires that the resolution authorizing the award of contract for “Professional Services” without competitive bids must be publicly advertised, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission as follows:
A. The President, Treasurer and Executive Director are hereby authorized and directed toexecute agreements awarded through a fair and open request for proposal process based onresponses secured on December 4, 2019 with:
1. Bell & Shivas, P.C. of Rockaway, New Jersey, to serve as a Special Counsel forLabor Relations to the Commission at the rate of $120.00 per hour.
2. O’Donnell McCoy Heleniak of Morristown, New Jersey, to serve as SpecialCounsel for Labor Matters to the Commission at the rate of $120.00 per hour.
3. Trimboli & Prusinowski, LLC of Morristown, New Jersey, to serve as SpecialCounsel for Labor Matters to the Commission at the rate of $120.00 per hour.
4. Weiner Law Group, LLP of Parsippany, New Jersey, to serve as Special Counselfor Labor Matters to the Commission at the rate of $120.00 per hour.
B. The following firms will not be awarded a contract for special legal counsel due toexceeding the maximum hourly rate as specified within the specifications:
1. Eric M. Bernstein & Associates, LLC of Warren, New Jersey.
2. Ruderman & Roth, LLC of Springfield, New Jersey.
C. These contracts are awarded without competitive bidding as a “Professional Service” in afair and open basis under the provisions of the Local Public Contracts Law because:
1. Legal services of Counsel are considered a “Professional Service”, having beenawarded in a fair and open process under the provisions of Local Public ContractsLaw and each of the attorneys serving as Special Counsel have demonstrated thequalifications for appointment as Special Counsel; furthermore it is anticipatedthat the appointment of any one individual Counsel may exceed $17,500.00 in2020; therefore, each firm has submitted all of the necessary documents forcompliance with the Local Public Contracts Law, including a current BusinessEntity Disclosure Certification and a Fair and Open Contract ContributionProhibition Political Contribution Disclosure Form pursuant to N.J.S.A. 19:44 A-20.4 et seq.
DRAFT
Page 2 of Resolution No. 182-19
2. The term of this contract will be for one year, starting January 1, 2020 to December31, 2020.
3. This Resolution shall take effect immediately.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 183-19
WHEREAS, N.J.S.A. 40A:4-87 allows 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, the Director of Finance certifies that the Morris County Park Commission has realized or is in receipt of written notification of the private, state or federal monies cited in this resolution, which meets all statutory requirements and will be included in the 2019 budget, NOW THEREFORE
BE IT RESOLVED that the Morris County Park Commission hereby amends the Year 2019 Operating Budget to add the following revenue and appropriations:
Revenue: Body Armor Replacement Fund Program 60-192-10-BODARM-888 - $ 3,018.04
Appropriation: Body Armor Replacement Fund Program 60-201-41-BODARM-090 - $ 3,018.04
Revenue: Friends of Frelinghuysen Arboretum 60-192-10-FRIEFA - 888 - $ 4,500.00
Appropriation: Friends of Frelinghuysen Arboretum 60-201-41-FRIEFA - 090 - $ 4,500.00
Total amendment to the 2019 Operating Budget: $7,518.04
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 184-19
WHEREAS, the Local Public Contracts Law 40A:11-4 requires that every contract awarded by the contracting agent for the provision or performance of any goods or services, the cost of which in the aggregate exceeds the bid thresholds, shall be a awarded only by resolution of the governing body, and
WHEREAS, the Morris County Park Commission, pursuant to N.J.S.A. 40A:11-12a and N.J.A.C. 5:34-7, may by resolution and without advertising for bids, purchase any goods or services under the State of New Jersey Cooperative Purchasing Program and Cooperative Pricing Systems for any contracts entered into on behalf of the State by the Division of Purchase and Property in the Department of the Treasury, and
WHEREAS, the State of New Jersey (State) and/or the Morris County Cooperative Pricing Council (MCCPC) and/or the Somerset County Cooperative (SOCCP) and/or the Educational Services Commission of New Jersey (ESCNJ) and/or the Hunterdon County Educational Services Commission (HCESC) and/or the Bergen County Cooperative Contract (#CK04-Bergen) and/or the Cranford Police Cooperative Pricing System (CPCPS) and/or Sourcewell Contract have awarded contracts to various vendors as lowest responsible, responsive bidders for State, County and Regional Cooperative Pricing contracts, and
WHEREAS, by way of this resolution, the Morris County Park Commission seeks to use for following Cooperative Purchasing:
One (1) 2020 Ford Ranger Super Cab, 4-wheel Drive, 2.3 Liter ECO Boost Engine with additional keys and Commercially Applied Rustproofing and Undercoating purchases, DFFLM, LLC, T/A Ditschman/Flemington Ford, Flemington, New Jersey in the maximum amount not to exceed $25,201.00, whose goods and services are identified along with their Morris County Cooperative Pricing Council Contract 15-C, Item #4 for the Parks & Visitor Services, funds in 2019 Park Capital Account 64-216-55-967231-940.
WHEREAS, the Director of Finance and the Treasurer have certified the availability of funds in the Park Capital Accounts, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December 2019, as follows:
1. That staff is authorized to make these purchases.
2. That this Resolution take effect immediately.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 185-19
WHEREAS, the Morris County Park Commission deemed it advisable and in the public interest to advertise and receive bids for Contract No. 33-17 titled “Artificial Turf Maintenance at the Fields of Central Park of Morris County,” and
WHEREAS, the cost of said services in the aggregate may exceed the formal bidding threshold established by the State of New Jersey pursuant to N.J.S.A. 40A:11-1 et seq., the Local Public Contracts Law, and
WHEREAS, Contract No. 33-17 was awarded to SportCare Synthetic Turf Maintenance, of Bridgewater, New Jersey, in accordance with the bid specifications and was adopted by Resolution No. 119-16, and
WHEREAS, the contract was effective January 1, 2017 through December 31, 2019, subject to an additional two (2) one-year additional renewals term at the same terms and conditions until the work is rebid, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December 2019, as follows:
1. That Contract No. 33-17, titled “Artificial Turf Maintenance at the Fields of Central Parkof Morris County” awarded to SportCare Synthetic Turf Maintenance, of Bridgewater,New Jersey, be extended for a (1) one final year period, beginning January 1, 2020 throughDecember 31, 2020, at the same terms and conditions, in the amount of $14,800.00
2. That this Resolution take effect immediately.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 186-19
WHEREAS, the Morris County Park Commission deemed it advisable and in the public interest to advertise and receive bids for Contract No. 9-19 titled “Commercial Park and Recreation Equipment and Supplies – Catalog Sales” and
WHEREAS, the cost of said services in the aggregate may exceed the formal bidding threshold established by the State of New Jersey pursuant to N.J.S.A. 40A:11-1 et seq., the Local Public Contracts Law, and
WHEREAS, Contract No. 9-19 was awarded to Montague Tool & Supply Co., Inc. of Branchville New Jersey; General Recreation, Inc. of Newton, Pennsylvania; School Specialty, Inc. of Lancaster, Pennsylvania; and Lakeshore Learning Materials, of Carson, California, in accordance with the bid specifications and was adopted by Resolution No. 116-18, and
WHEREAS, the contract was effective January 1, 2019 through December 31, 2019 subject to an additional two (2) one-year additional renewal terms at the same terms and conditions until such time as the work is rebid, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December 2019 as follows:
1. That Contract No. 9-19, titled “Commercial Park and Recreation Equipment and Supplies– Catalog Sales” awarded to Montague Tool & Supply Co, Inc. of Branchville, New Jersey;General Recreation, Inc. of Newton, Pennsylvania, School Specialty, Inc. of Lancaster,Pennsylvania; and Lakeshore Learning Materials, of Carson, California, be extended for a(1) one-year period, beginning January 1, 2020 through December 31, 2020, at the sameterms and conditions.
2. That this Resolution take effect immediately.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
Vendor Manufacturer/Catalog Percent Discount Exception to Specification
Lakeshore Learning Materials
2695 E. Dominguez Street
Carson, CA 90895
Lakeshore Elementary 10% Less Free Shipping
Lakeshore Infant & Toddler
Preschool & Kindergarten 10% Less Free Shipping
School Specialty, Inc.
140 Marble Drive
Lancaster, PA 17601 21st Century Safe School
32 % Supplies
14% Furniture
Free Shipping at $5.00
rates apply for lessor
amounts
General Recreation, Inc.
25 Reese Ave
Newtown Square, PA 19073
Landscape Structures
Play Sense
0% Plus Shipping – unloading not
included
Shade Systems 0%
Plus Shipping – unloading not
included
Jaypro Sports (Sports
Equipment) 0%
Plus Shipping – unloading not
included
Aquatix 0%
Plus Shipping – unloading not
included
Anova (Site Furnishings) 0%
Plus Shipping – unloading not
included
Fall Zone (Safety Surfacing) 0%
Plus Shipping – unloading not
included
Be Amazing
(Playground Equipment) 0%
Plus Shipping – unloading not
included
Premier Polysteel 0%
Plus Shipping – unloading not
included
Fibar Playground Safety
Equipment 0%
Plus Shipping – unloading not
included
Montague Tool & Supply
42 Broad Street
Branchville, NJ 07826 Honda Lawnmowers 22% Less none
Honda Generators 22% Less none
Honda Pumps 22% Less none
STIHL
(Power Tools and Accessories) 25.1% Less none
Ariens Snow 22% Less none
Gravely Mowers
Lawn and Garden 22% Less none
Gravely Atlas JSV 12% Less none
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 187-19
WHEREAS, the Morris County Park Commission deemed it advisable and in the public interest to lease a portion of the second floor of the Cultural Center at Lewis Morris County Park, 300 Mendham Road, Township of Morris, County of Morris, State of New Jersey, to the Association of New Jersey Environmental Commission, (ANJEC), a non-profit agency, for a period of one year, and
WHEREAS, the Association of New Jersey Environmental Commission (ANJEC) has requested said lease for a period of one year commencing January 1, 2020, and terminating on December 31, 2020, in the amount of $11,812.56 annual rent based on the “All Items” Index for the NY-Northeastern NJ Area of the Consumer Index for All Urban Consumers as of August 2019, reflecting a 1.8% increase over the 2019 annual rent of $11,603.64, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December 2019, that the lease agreement for a portion of the second floor of the Cultural Center at Lewis Morris County Park, 300 Mendham Road, Morris Township, between the Morris County Park Commission and the Association of New Jersey Environmental Commission (ANJEC) be and hereby is executed through December 31, 2020 in the form appended hereto and made part hereof, NOW THEREFORE
BE IT FURTHER RESOLVED, that the appropriate officers of the Morris County Park Commission be and they hereby are authorized to execute the lease extension through December 31, 2020.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 188-19
WHEREAS, the Morris County Park Commission deemed it advisable and in the public interest to lease a portion of the property known as part of Lot 11, Block 15, commonly referred to as Elizabeth Donnell Kay Center for Environmental Studies at Hidden River Farm, located on Pottersville Road, in the Township of Chester, County of Morris, State of New Jersey to the Nature Conservancy, a non-profit agency, for a period of one year, and
WHEREAS, the Nature Conservancy has requested said lease for a period of one year, commencing January 1, 2020 and terminating on December 31, 2020, in the amount of $18,500.64 annual rent based on the “All Items” Index for the NY-Northeastern NJ Area of the Consumer Index for All Urban Consumers as of August 2019, reflecting a 1.8% increase over the 2019 annual rent of $18,173.52, NOW THEREFORE
BE IT RESOLVED by the Morris County Park Commission on this 16th day of December, 2019, that the lease agreement for the Elizabeth Donnell Kay Center for Environmental Studies at Hidden River Farm, between the Morris County Park Commission and the Nature Conservancy be and hereby is executed through December 31, 2020 , NOW THEREFORE
BE IT FURTHER RESOLVED, that the appropriate officers of the Morris County Park Commission be and they hereby are authorized to execute the lease extension through December 31, 2020.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019 at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
DRAFT
MORRIS COUNTRY PARK COMMISSION RESOLUTION NO. 189-19
WHEREAS, the Morris County Park Commission deemed it advisable and in the public interest to lease the Tracy House at 35 Knox Hill Road in the Township of Morris, New Jersey, to a non-profit agency, and did adopt Resolution No. 94-95 on May 30, 1995 for this purpose for a period of five years, and
WHEREAS, the Community Foundation of New Jersey offered to underwrite certain long-term improvements to the Tracy House and its environs if it could be assured of the Commission’s intent to permit an extended tenancy, and
WHEREAS, the Morris County Park Commission subsequently extended said lease beyond December 31, 2000 through December 31, 2001 by the adoption of Resolution No. 264-97; and through December 31, 2002 by the adoption of Resolution No. 101-98; and through December 31, 2003 by the adoption of Resolution No. 34-99, and through December 31, 2004 by the adoption of Resolution No. 33-00; and through December 31, 2005 by the adoption of Resolution No. 32-01; and through December 31, 2006 by the adoption of Resolution No. 06-02; and through December 31, 2007 by the adoption of Resolution No. 29-03; and through December 31, 2008 by the adoption of Resolution No. 28-04; and through December 31, 2009 by the adoption of Resolution No. 196-04; and through December 31, 2010 by the adoption of Resolution No. 03-06; and through December 31, 2011 by the adoption of Resolution No. 174-06; and through December 31, 2012 by the adoption of Resolution No. 205-07, and through December 31, 2013 by the adoption of Resolution No. 199-08, and through December 31, 2014 by the adoption of Resolution No. 187-09, and by the adoption of Resolution No. 175-11 through December 31, 2015, and by the adoption of Resolution No. 143-15 through December 31, 2016, and by the adoption of Resolution No. 132-16 through December 31, 2017, and by the adoption of Resolution No. 71-18 through December 31, 2023, and
WHEREAS, the Community Foundation has requested that the Morris County Park Commission extend said lease through December 31, 2023, in the annual amount of $11,358.00 for 2020 with an adjustment of the rental fee on the basis of the master lease using the “All Items” Index for the NY-Northeastern NJ Area of the Consumer Index for All Urban Consumers as of August 2019, reflecting a 1.8% percent increase over the 2019 annual rent of $ 11,157.12 and during the term of the lease a yearly adjustment based on the “All Items” Index for the NY-Northeastern NJ Area of the Consumer Index for All Urban Consumers effective on January 1 of each subsequent year, NOW THEREFORE
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Page 2 of Resolution No. 189-19
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December 2019, that the lease agreement for the Tracy House between the Community Foundation of New Jersey and the Morris County Park Commission be and it hereby is extended through December 31, 2023, in the form appended hereto and made part hereof and contingent upon the tenant assuming the cost for sewer-use charges, NOW THEREFORE
BE IT FURTHER RESOLVED, that the appropriate officers of the Morris County Park Commission be and they hereby are authorized to execute the lease extension through December 31, 2023.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 190-19
WHEREAS, the Morris County Park Commission deemed it advisable and in the public interest to lease a portion of the property known as part of Lot 12P, Block 2, commonly referred to as Bamboo Brook Education Center, located at 170 Longview Road, Chester Township, New Jersey, (mailing address Far Hills, New Jersey 07931) to the New Jersey Conservation Foundation, a non-profit agency, for a period of one year, and
WHEREAS, the New Jersey Conservation Foundation has requested said lease for a period of one year, commencing January 1, 2020 and terminating on December 31, 2020, in the amount of $35,601.96 annual rent based on the “All Items” Index for the NY-Northeastern NJ Area of the Consumer Index for All Urban Consumers as of August 2019, reflecting a 1.8% increase over the 2019 annual rent of $34,972.44, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December 2019, that the lease agreement for the Bamboo Brook Education Center, between the Morris County Park Commission and the New Jersey Conservation Foundation be and hereby is executed through December 31, 2020 in the form appended hereto and made part hereof, NOW THEREFORE
BE IT FURTHER RESOLVED, that the appropriate officers of the Morris County Park Commission be and they hereby are authorized to execute the lease extension through December 31, 2020.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
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MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 191-19
WHEREAS, the Morris County Park Commission adopted Resolution No. 115-19 awarding Contract No. 63-19 titled "Loantaka Brook Reservation Playground Replacement” to Corby Associates of Ridgefield, New Jersey, in the amount of $303,188.45 with a construction contingency fund of $45,478.26 and
WHEREAS, Contract 63-19 has a completion time of 90 days for Phase I and 10 additional days for Phase II after installation of the restroom, and
WHEREAS, Corby Associates has submitted Change Order No. 1 requesting for a no-cost contract time extension of 12 days due to delays caused by utility work by the Park Commission and JCP&L, and
WHEREAS, Corby Associates has submitted Change Order No. 2 requesting a lump sum increase of $29,230.00 to the contract amount for additional work requested by the Park Commission and has also requested an additional time extension of 17 days to complete the additional work, and
WHEREAS, Netta Architects, the consulting architect, has reviewed and recommended acceptance of both Change Orders No. 1 and No. 2, and
WHEREAS, the Manager of Engineering Services has reviewed and recommended the acceptance of attached Change Orders No. 1 and No. 2 increasing the project contract value to $332,418.45 and extending the combined Phase I & II project completion date to December 20, 2019, NOW THEREFORE
BE IT RESOLVED by the Morris County Park Commission on this 16th day of December 2019, as follows:
1. That Change Order No. 1 to Contract No. 63-19 titled "Loantaka Brook ReservationPlayground Replacement” extending the project completion time by 12 additional daysfor a no-cost contract time extension due to utility delays is approved.
2. That Change Order No. 2 to Contract No. 63-19 titled "Loantaka Brook ReservationPlayground Replacement” extending the project completion time by 17 additional daysdue to requested additional construction work is approved.
3. That the time extension, when combined with the Phase II time allotment of 10 days, nowextends the final project completion date to December 20, 2019.
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Page 2 of Resolution No. 191-19
4. That Change Order No. 2 to Contract No. 63-19 titled "Loantaka Brook ReservationPlayground Replacement” increasing the contract value $332,418.45 is approved.
5. That this Resolution takes effect immediately.
December 16, 2019 MORRIS COUNTY PARK COMMISSION
__________________________________ Barbara Shepard President
_________________________, I David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park commission at a meeting held on December 16, 2019, at the Cultural Center, 300 Mendham Road, Morris Township, New Jersey.
MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 192-19
WHEREAS, the Morris County Park Commission deems it appropriate and in the public interest to maintain an adequately staffed Park Police Department for the protection of Park Commission facilities and to provide public safety, and
WHEREAS, currently staffing vacancies exist for Park Police Officers, and
WHEREAS, the Chief of the Morris County Park Police has requested to fill these vacancies, and
WHEREAS, the Morris County Park Commission at its Park Commission meeting held on December 16, 2019 concurred with the recommendation of the Chief of the Park Police DiPietro to employ Tyler VanDyke, subject to all the appropriate pre-employment processing requirements, and to sponsor his New Jersey Police Training Commission certification training as a Police Officer at the Morris County Public Safety Training Academy, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December that the employment of Tyler VanDyke is confirmed for January 2, 2020 and a formal request is made on the part of the Morris County Park Commission for training at the Morris County Public Safety Training Academy.
December 16, 2019 Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
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MORRIS COUNTY PARK COMMISSION RESOLUTION NO. 193-19
WHEREAS, the Morris County Park Commission deems it appropriate and in the public interest to maintain an adequately staffed Park Police Department for the protection of Park Commission facilities and to provide public safety, and
WHEREAS, currently staffing vacancies exist for Park Police Officers, and
WHEREAS, the Chief of the Morris County Park Police has requested to fill these vacancies, and
WHEREAS, the Morris County Park Commission at its Park Commission meeting held on December 16, 2019 concurred with the recommendation of the Chief of the Park Police DiPietro to employ Nicholas Boyko, subject to all the appropriate pre-employment processing requirements, and to sponsor his New Jersey Police Training Commission certification training as a Police Officer at the Morris County Public Safety Training Academy, NOW THEREFORE
BE IT RESOLVED, by the Morris County Park Commission on this 16th day of December that the employment of Nicholas Boyko is confirmed for January 2, 2020 and a formal request is made on the part of the Morris County Park Commission for training at the Morris County Public Safety Training Academy
December 16, 2019 Barbara Shepard President
, I, David D. Helmer, Executive Director of the Morris County Park Commission, do hereby certify that the above is a true and correct copy of a resolution adopted by the Morris County Park Commission at a meeting held on December 16, 2019, at the Park Commission offices, 300 Mendham Road, Morris Township, New Jersey.
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