Approval of the Bill List Dated 08/28/2007

Resolution #070427

Approval of the Bill List Dated 08/28/2007

BE IT RESOLVED, that the bill list dated 08/28/2007 be audited, and if found correct, be paid.

08/28/07 TOWNSHIP OF BERNARDS Page No: 1

10:25:15 Check Register By Check Date

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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 08/28/07 to 12/31/07

Report Type: All Checks Report Format: Super Condensed Check Type: Computer & Manual

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Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number

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CASH - CHECKING

64346 08/28/07 Alignment Check VOID

64347 08/28/07 90047 GREEN, JONATHAN 90.00 875

64348 08/28/07 90154 BARTSCH, VIRGINIA 72.82 875

64349 08/28/07 90220 BETTLER, DENNIS 200.00 875

64350 08/28/07 90333 KING, TIMOTHY D 218.34 875

64351 08/28/07 90373 STEELE, LAURA 235.70 875

64352 08/28/07 90380 HELMSTETTER, MEGAN 392.79 875

64353 08/28/07 90382 RAINEY, SYBIL 59.00 875

64354 08/28/07 A0027 AT&T 27.18 875

64355 08/28/07 A0044 APPROVED FIRE PROTECTION SYS 339.85 875

64356 08/28/07 A0126 AFLAC NEW YORK 921.12 875

64357 08/28/07 A0168 ALLIED OIL COMPANY, LLC 11,649.17 875

64358 08/28/07 A0232 ARROW ELEVATOR, INC. 200.00 875

64359 08/28/07 A0250 AMBASSADOR MEDICAL SERVICES 369.50 875

64360 08/28/07 A0256 AMHERST MEWS HOMEOWNERS ASSOC 3,853.64 875

64361 08/28/07 A0327 ACCURINT 39.70 875

64362 08/28/07 A0333 A & B WIPER SUPPLY INC. 168.54 875

64363 08/28/07 A0338 AFLAC 1,945.22 875

64364 08/28/07 A0354 ALEXANDER, TRACY 1,170.25 875

64365 08/28/07 A0397 ADVANCED VIDEO SURVEILLANCE 105.00 875

64366 08/28/07 A0398 ABSO 5.00 875

64367 08/28/07 A0404 APRUZZESE,MCDERMOTT, ET AL 961.65 875

64368 08/28/07 A0439 ALEX WILKIE'S MARTIAL ARTS 300.00 875

64369 08/28/07 A0446 ACTION PLUS SPORTSWEAR 111.25 875

64370 08/28/07 A0448 ABLE OFFICE PRODUCTS 68.90 875

64371 08/28/07 B0001 BAKER & TAYLOR, INC. 1,483.54 875

64372 08/28/07 B0005 BATTERY & ELECTRIC SERVICE CO. 209.15 875

64373 08/28/07 B0010 BITAR ESQ., THOMAS J. 14,241.48 875

64374 08/28/07 B0020 BASKING RIDGE ELECTRIC CO.,INC 544.00 875

64375 08/28/07 B0026 BERNARDSTOWNSHIP CURRENT 2,139.17 875

64376 08/28/07 B0029 BERNARDS TWP BD OF EDUCATION 5,823,984.08 875

64377 08/28/07 B0031 BERNARDSVILLE PRINT CENTER 75.00 875

64378 08/28/07 B0034 BERNARDSTOWNSHIP PAYROLL ACCT 1,065,116.12 875

64379 08/28/07 B0044 BASKING RIDGE ANIMAL HOSPITAL 236.00 875

64380 08/28/07 B0105 BARONS AT BASKING RIDGE 4,103.61 875

64381 08/28/07 B0154 BESAM AUTOMATED ENTRANCE SYST. 372.66 875

64382 08/28/07 B0203 DIFRANCESCO, BATEMAN, COLEY, 25,846.87 875

64383 08/28/07 B0241 BANISCH ASSOCIATES,INC. 3,082.36 875

64384 08/28/07 B0390 BORGATA HOTEL, CASINO AND SPA 356.00 875

64385 08/28/07 B0430 BOULDER CONSTRUCTION 542,811.73 875

64386 08/28/07 C0024 COURIER NEWS 139.75 875

64387 08/28/07 C0026 CREATIVE VISUAL SYSTEMS 77.80 875

64388 08/28/07 C0083 CDW GOVERNMENT, INC. 1,137.65 875

64389 08/28/07 C0111 CEDARS @ BR CONDO ASSOCIATION 9,786.08 875

64390 08/28/07 C0134 COUNTRYSIDE MANOR CONDO ASSOC. 5,593.40 875

64391 08/28/07 C0178 CMF BUSINESS SUPPLIES, INC. 115.47 875

64392 08/28/07 C0269 CRUSADERS SERVICING CORP 36,087.01 875

64393 08/28/07 C0346 CROWN TROPHY OF GREEN BROOK 172.50 875

64394 08/28/07 C0408 CHAMPION UNIFORM SUPPLY 1,429.25 875

64395 08/28/07 C0422 CENTRALPACK SERVICE CORP. 691.76 875

64396 08/28/07 C0516 SUN CONTROL WINDOW TINTING,INC 9,802.50 875

64397 08/28/07 C0526 THE CAMERA SHOPS/RITZ CAMERA 474.68 875

64398 08/28/07 C0543 CROP PRODUCTION SERVICES, INC. 1,800.00 875

64399 08/28/07 D0004 DELTA PRODUCTS CO. 16.52 875

64400 08/28/07 D0009 DOMB LIGHTING & ELECTRICAL 368.50 875

64401 08/28/07 D0033 DEMCO 90.52 875

64402 08/28/07 D0052 DINN BROS. 214.77 875

64403 08/28/07 D0061 DARE AMERICA MERCHANDISE 3,678.30 875

64404 08/28/07 D0116 DUBIN GLASS 295.00 875

64405 08/28/07 D0310 DATA NETWORK SOLUTIONS 700.00 875

64406 08/28/07 D0339 DEER CARCASS REMOVAL SVC, LLC 454.65 875

64407 08/28/07 D0350 DOWN 2 EARTH FARMS, LLC 2,880.00 875

64408 08/28/07 E0005 CULLIGAN 935.50 875

64409 08/28/07 E0020 MAPLE RUN CONDOMINIUM ASSOC. 2,615.38 875

64410 08/28/07 E0031 E & B DISTRIBUTORS 941.20 875

64411 08/28/07 E0185 EDWARDS TIRE COMPANY 53.91 875

64412 08/28/07 E0207 ESTATE OF ELEANOR R. CROOT 50.00 875

64413 08/28/07 F0125 FURMAN FEINER ADVERTISING 1,110.65 875

64414 08/28/07 F0252 FEDERAL HOME LOAN MORTGAGE CO 35.00 875

64415 08/28/07 G0004 GALLS, INC. 431.00 875

64416 08/28/07 G0011 GEORGE SCHOFIELD CO. INC. 931.95 875

64417 08/28/07 G0025 GARDEN STATE HIGHWAY PRODUCTS 5,295.00 875

64418 08/28/07 G0038 GATEWAY, INC. 1,667.09 875

64419 08/28/07 G0077 GOV'T FINANCE OFFICERS ASSOC 325.00 875

64420 08/28/07 G0098 JCP&L 0.00 08/28/07 VOID 0

64421 08/28/07 G0098 JCP&L 4,745.46 875

64422 08/28/07 G0106 GFOA OF NJ 90.00 875

64423 08/28/07 G0133 GARDEN STATE LABORATORIES, INC 70.00 875

64424 08/28/07 G0201 GENERAL CODE PUBLISHERS 430.00 875

64425 08/28/07 G0356 GREENSCAPES 4,520.80 875

64426 08/28/07 G0362 GILMORE, GWENN 121.69 875

64427 08/28/07 G0394 NORMAN J. GOLDBERG INC 5,150.00 875

64428 08/28/07 G0401 G & L TRANSCRIPTIONS OF NJ 580.50 875

64429 08/28/07 G0403 GANNY, EVAN 60.00 875

64430 08/28/07 H0004 HEALTH DEPARTMENT PETTY CASH 95.20 875

64431 08/28/07 H0101 HAMILTON WOODS CONDO ASSOC. 4,840.42 875

64432 08/28/07 H0113 HAMILTON CREST CONDO ASSOC. 3,205.87 875

64433 08/28/07 H0147 HOOVER'S BUSINESS PRESS 180.00 875

64434 08/28/07 H0181 HOUSER WELDING SUPPLY 55.00 875

64435 08/28/07 H0186 HAMILTON RIDGE CONDO ASSOC. 2,518.07 875

64436 08/28/07 H0246 HOME DEPOT CREDIT SERVICES 183.31 875

64437 08/28/07 H0258 HAYDN, JAMES & PEERS, AMANDA J 2,638.35 875

64438 08/28/07 I0071 INNOVA DISC GOLF 257.14 875

64439 08/28/07 J0002 JAEGER LUMBER 171.24 875

64440 08/28/07 J0123 JPC PAPER CO. 785.00 875

64441 08/28/07 J0132 JAIN, PRACHI 90.00 875

64442 08/28/07 L0020 LAWSON PRODUCTS, INC. 334.82 875

64443 08/28/07 L0046 LORD STIRLING VILLAGE 7,469.30 875

64444 08/28/07 L0134 LOTUS DELI 109.50 875

64445 08/28/07 L0200 LASER TECHNOLOGY, INC. 493.96 875

64446 08/28/07 L0231 LEXIS/NEXIS-MATTHEW BENDER&CO. 1,946.55 875

64447 08/28/07 M0003 NJSEA 1,183.00 875

64448 08/28/07 M0010 MOBILE LAWNMOWER SERVICE, INC. 1,141.80 875

64449 08/28/07 M0011 L-3 COMMUNICATIONS-MOBILE 2,741.64 875

64450 08/28/07 M0015 MOORE MEDICAL, LLC 623.50 875

64451 08/28/07 M0053 MORRIS COUNTY POLICE ACADEMY 760.00 875

64452 08/28/07 M0235 MORRISTOWNMEMORIALHOSPITAL 160.00 875

64453 08/28/07 M0279 MITZNER, SCOTT C. 1,029.17 875

64454 08/28/07 M0342 MORTON'S MARKETING RESOURCES 396.81 875

64455 08/28/07 M0381 METEORLOGIX 462.00 875

64456 08/28/07 M0422 MACKENZIE GROUP, INC. 245.50 875

64457 08/28/07 M0441 MAIN LINE COMMERCIAL POOLS,INC 3,867.78 875

64458 08/28/07 M0444 MAGLOCLEN 350.00 875

64459 08/28/07 M0507 MEADOW WOOD MANOR 1,658.75 875

64460 08/28/07 M0518 KONICA MINOLTA BUSINESS SOL. 353.61 875

64461 08/28/07 M0594 MCCARTER & ENGLISH 118,428.64 875

64462 08/28/07 M0598 MURPHY, MR. & MRS. JOSEPH 215.00 875

64463 08/28/07 M0599 MOLYNEUX ESQ, GREGORY A. 638.73 875

64464 08/28/07 N0006 NEW JERSEY AMERICAN WATER CO. 0.00 08/28/07 VOID 0

64465 08/28/07 N0006 NEW JERSEY AMERICAN WATER CO. 9,134.20 875

64466 08/28/07 N0017 NJ STATE LEAGUE OF MUNICIPAL. 855.00 875

64467 08/28/07 N0083 NJRPA 156.00 875

64468 08/28/07 N0207 NEXTEL COMMUNICATIONS 247.93 875

64469 08/28/07 N0243 NATIONAL VALUATION SERVICES 8,025.00 875

64470 08/28/07 N0322 NEXTEL COMMUNICATIONS 1,346.18 875

64471 08/28/07 N0356 NRA-LAW ENFORCEMENT ACTIVITIES 525.00 875

64472 08/28/07 O0021 OFFICE DEPOT 1,833.65 875

64473 08/28/07 P0003 PATRIOTS PATH COUNCIL BSA 980.00 875

64474 08/28/07 P0009 POSTMASTER - BASKING RIDGE 175.00 875

64475 08/28/07 P0195 PINTO BROTHERS, LLC 530.55 875

64476 08/28/07 P0380 POWERCO, INC. 85.52 875

64477 08/28/07 P0389 PROFESSIONAL GOVT EDUCATORS 450.00 875

64478 08/28/07 Q0002 CINTAS CORP. - #101 221.25 875

64479 08/28/07 R0003 RAY'S SPORT SHOP, INC. 95.73 875

64480 08/28/07 R0004 RECORDED BOOKS INC. 1,357.21 875

64481 08/28/07 R0005 RECORDER PUBLISHING COMPANY 208.92 875

64482 08/28/07 R0006 RECREATION PETTY CASH 47.08 875

64483 08/28/07 R0017 RARITANVALLEY COMMUNITY COLL. 100.00 875

64484 08/28/07 R0023 RICHIES TIRE SERVICE, INC. 1,296.00 875

64485 08/28/07 R0062 RUTGERS, THE STATEUNIVERSITY 2,992.00 875

64486 08/28/07 R0081 RIDGE CONDOMINIUM ASSOCIATION 2,701.03 875

64487 08/28/07 R0134 RICCIARDI BROTHERS, INC. 1,454.99 875

64488 08/28/07 R0255 RARITANVALLEY REGIONAL 600.00 875

64489 08/28/07 R0257 RARITAN VALLEY DISPOSAL SER CO 1,686.67 875

64490 08/28/07 R0286 THE RADIATOR STORE II, INC. 345.00 875

64491 08/28/07 R0308 ROUTE 23 AUTO MALL 190.94 875

64492 08/28/07 R0309 ROYAL COMMUNICATIONS, INC. 162.00 875

64493 08/28/07 R0362 R & B BUILDERS, INC. 56,319.72 875

64494 08/28/07 S0016 STORR TRACTOR COMPANY 551.08 875

64495 08/28/07 S0062 STAR LEDGER 384.00 875

64496 08/28/07 S0066 SOMERSET HILLS FLORIST 117.00 875

64497 08/28/07 S0103 SOMERSET GRAIN FEED & SUPPLY 35.65 875

64498 08/28/07 S0184 SOCIETY HILL @ BERNARDS I 7,151.76 875

64499 08/28/07 S0202 SUBURBAN PROPANE 277.52 875

64500 08/28/07 S0204 SEQUOIA INVESTMENTS 477.45 875

64501 08/28/07 S0227 SHEARON ENVIROMENTAL DESIGN CO 21,525.00 875

64502 08/28/07 S0403 SOMERSET COUNTY EDUCATIONAL 11,781.50 875

64503 08/28/07 S0443 STAPLES BUSINESS ADVANTAGE 556.49 875

64504 08/28/07 S0621 ST. ANDREWS AT BERNARDS CONDO 975.08 875

64505 08/28/07 S0673 SOMERSET COUNTY HEALTH DEPT 1,000.00 875

64506 08/28/07 S0678 SAFE KIDS CERTIFICATION 60.00 875

64507 08/28/07 S0691 SUPERIOR DISTRIBUTORS 94.22 875

64508 08/28/07 S0694 ST.JAMESSCHOOL - HSA 500.00 875

64509 08/28/07 S0695 SMITH ESQ, WILLIAM T. 2,286.75 875

64510 08/28/07 T0101 TRIANGLE COMMUNICATIONS 45.00 875

64511 08/28/07 T0154 TILCON NEW YORK, INC. 765.16 875

64512 08/28/07 T0229 TBS CONTROLS, LLC 2,048.00 875

64513 08/28/07 T0240 TREASURER-STATE OF NEW JERSEY 1,050.00 875

64514 08/28/07 T0301 THE LANDSCAPE ARCHITECTS 300.00 875

64515 08/28/07 U0010 UPSTART 15.90 875

64516 08/28/07 U0040 URUCORP MAINTENANCE CONTRACTOR 1,500.00 875

64517 08/28/07 U0042 U.S. TOY COMPANY 46.55 875

64518 08/28/07 V0037 VILLAGE SUPERMARKET, INC. 0.00 08/28/07 VOID 0

64519 08/28/07 V0037 VILLAGE SUPERMARKET, INC. 1,217.62 875

64520 08/28/07 V0056 VERIZON WIRELESS 1,154.68 875

64521 08/28/07 V0058 VERIZON 845.39 875

64522 08/28/07 V0120 VITOLO, BARBARA 50.00 875

64523 08/28/07 W0002 WARNOCK DODGE 155.20 875

64524 08/28/07 W0016 WARRENVILLE TRUE VALUE 1,669.06 875

64525 08/28/07 W0089 TIMMERMAN EQUIPMENT CO. 862.04 875

64526 08/28/07 W0187 WASTE MANAGEMENT OF NJ, INC 5,400.84 875

64527 08/28/07 W0251 WONG, CALEB C. 7,442.42 875

64528 08/28/07 W0252 WESTON, GARY 93.33 875

64529 08/28/07 X0003 XEROX CORPORATION 168.00 875

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Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number

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Total Checks: 184 Total Void Checks: 4 Total Amount Void: 0.00 Total Amount Paid: 7,940,627.55

CURRENT FUND 6-01 62,838.64 0.00

CURRENT FUND 7-01 7,184,113.69 0.00

DOG FUND 7-12 481.80 0.00

TRUST FUNDS 7-13 31,817.32 0.00

GOLF COURSE UTILITY 7-26 38,970.92 0.00

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Year Total: 7,255,383.73 0.00

CAPITAL FUND C-04 602,867.23 0.00

GRANT FUND G-02 19,537.95 0.00

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Total Of All Funds: 7,940,627.55 0.00

Agenda and Date Voted:08/28/2007