Approval of the Bill List Dated 10/27/2009

Resolution #090395

Approval of the Bill List Dated 10/27/2009

BE IT RESOLVED, that the bill list dated 10/27/2009 be audited, and if found correct, be paid.

10/27/09 TOWNSHIP OF BERNARDS Page No: 1

11:04:27 Check Register By Check Date

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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 10/27/09 to 10/27/09

Report Type: All Checks Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y

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

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CASH - CHECKING CURRENT CHECKING

73404 10/27/09 72012 PINGRY CORPORATION 1,368.40 969

73405 10/27/09 90038 FORGIONE, LUCY A. 53.50 969

73406 10/27/09 90227 SHIMSKY, MICHAEL 20.71 969

73407 10/27/09 90265 MEANY, ANNE 101.00 969

73408 10/27/09 90316 MULLIGAN, MICHAEL 200.00 969

73409 10/27/09 90327 MCKNIGHT, ALEX 53.24 969

73410 10/27/09 90352 NEIMAN, JOHN 291.02 969

73411 10/27/09 90384 DELEON, LUISA 40.00 969

73412 10/27/09 90503 CORBETT, MYRA 20.79 969

73413 10/27/09 A0027 AT&T 42.19 969

73414 10/27/09 A0044 APPROVED FIRE PROTECTION SYS 355.00 969

73415 10/27/09 A0123 AMERICAN PUBLIC HEALTH ASSN 195.00 969

73416 10/27/09 A0126 AFLAC NEW YORK 1,596.08 969

73417 10/27/09 A0162 ACME DIESEL ELECTRIC, INC. 115.00 969

73418 10/27/09 A0168 ALLIED OIL COMPANY, LLC 35,978.08 969

73419 10/27/09 A0338 AFLAC 4,271.58 969

73420 10/27/09 A0401 AMERICAN INST FOR CANCER RSRCH 191.08 969

73421 10/27/09 A0404 APRUZZESE,MCDERMOTT, ET AL 1,607.36 969

73422 10/27/09 A0425 ATLANTIC TACTICAL 742.65 969

73423 10/27/09 A0487 ABLE MECHANICAL, INC. 2,292.09 969

73424 10/27/09 B0003 BAKERS AUTO PARTS, INC. 979.82 969

73425 10/27/09 B0026 BERNARDS TOWNSHIP CURRENT 0.00 10/27/09 VOID 0

73426 10/27/09 B0026 BERNARDS TOWNSHIP CURRENT 529,534.45 969

73427 10/27/09 B0029 BERNARDS TWP BD OF EDUCATION 5,846,410.50 969

73428 10/27/09 B0031 BERNARDSVILLE PRINT CENTER 760.13 969

73429 10/27/09 B0038 BERNARDS TOWNSHIP (COURT) 339.41 969

73430 10/27/09 B0044 BASKING RIDGE ANIMAL HOSPITAL 76.00 969

73431 10/27/09 B0076 BERNARDS TOWNSHIP TRUST FUND 22,500.00 969

73432 10/27/09 B0203 DIFRANCESCO, BATEMAN, COLEY, 3,355.13 969

73433 10/27/09 B0241 BANISCH ASSOCIATES,INC. 4,354.50 969

73434 10/27/09 B0296 BATTERY ZONE 213.50 969

73435 10/27/09 B0369 BAKER EQUIPMENT 686.15 969

73436 10/27/09 B0536 BAYSHORE RECYCLING CORPORATION 500.00 969

73437 10/27/09 B0566 BINSKY & SNYDER SERVICE LLC 142.58 969

73438 10/27/09 B0573 BEARCAT WAREHOUSE 346.70 969

73439 10/27/09 B0574 BOYLE, JENNIFER 85.00 969

73440 10/27/09 C0003 CASCADE TREE SERVICE 4,257.50 969

73441 10/27/09 C0024 COURIER NEWS 615.15 969

73442 10/27/09 C0035 CERTIFIED SPEEDOMETER SERVICE 1,518.50 969

73443 10/27/09 C0083 CDW GOVERNMENT, INC. 1,904.28 969

73444 10/27/09 C0241 COOPER ELECTRIC SUPPLY 156.22 969

73445 10/27/09 C0279 CASS, GENE 10.00 969

73446 10/27/09 C0353 CUSTOM BANDAG, INC. 343.04 969

73447 10/27/09 C0545 CONCERN EAP 768.75 969

73448 10/27/09 C0599 CPD INDUSTRIES 199.35 969

73449 10/27/09 C0602 CHODNIEWICZ, PAUL 625.00 969

73450 10/27/09 C0603 CRANE FARM 50.00 969

73451 10/27/09 D0017 DEPOSITORY TRUST COMPANY 437,200.00 969

73452 10/27/09 D0020 DELTA DENTAL OF NJ 12,836.18 969

73453 10/27/09 D0040 DORELL & SONS, INC. 145.00 969

73454 10/27/09 D0339 DEER CARCASS REMOVAL SVC, LLC 460.00 969

73455 10/27/09 D0380 DRIVERS TIRE & SERVICE CENTER 409.89 969

73456 10/27/09 E0045 EMERGENCY SOFTWARE PRODUCTS 450.00 969

73457 10/27/09 E0224 EXCELLENT BUILDING SERVICES 4,805.00 969

73458 10/27/09 F0003 FOLEY, INCORPORATED 2,956.57 969

73459 10/27/09 F0041 FREIHEITER, JOHN S. 345.00 969

73460 10/27/09 F0047 FULLERTON FORD 183.39 969

73461 10/27/09 G0066 GRAINGER INC 861.78 969

73462 10/27/09 G0098 JCP&L 0.00 10/27/09 VOID 0

73463 10/27/09 G0098 JCP&L 3,181.95 969

73464 10/27/09 G0295 GARDEN STATE HIGHWAY PRODUCTS 2,875.00 969

73465 10/27/09 G0300 GOLD TYPE BUSINESS MACHINES 148.89 969

73466 10/27/09 G0406 GROUNDS FOR SCULPTURE 168.00 969

73467 10/27/09 H0004 HEALTH DEPARTMENT PETTY CASH 13.49 969

73468 10/27/09 H0029 HUMPHREYS PEST CONTROL, INC. 183.00 969

73469 10/27/09 H0145 HOOP HEAVEN 2,370.00 969

73470 10/27/09 H0181 HOUSER WELDING SUPPLY 73.90 969

73471 10/27/09 H0235 HOOVER TRUCK CENTERS 96.66 969

73472 10/27/09 H0246 HOME DEPOT CREDIT SERVICES 507.21 969

73473 10/27/09 I0067 INDUSTRIAL RUBBER COMPANY 87.08 969

73474 10/27/09 J0002 JAEGER LUMBER 24.43 969

73475 10/27/09 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 812.00 969

73476 10/27/09 J0123 JPC PAPER CO. 424.60 969

73477 10/27/09 K0036 KONICA MINOLTA BUSINESS 332.85 969

73478 10/27/09 K0039 KOBESKY, GREGG S. 500.38 969

73479 10/27/09 L0187 LAKELAND BUS COMPANY 800.00 969

73480 10/27/09 L0197 L.P. STATILE, INC. 143.50 969

73481 10/27/09 L0238 LINDSEY MEYER TEEN INSTITUTE 2,250.00 969

73482 10/27/09 L0260 LANAHAN, MEGAN 200.00 969

73483 10/27/09 M0001 MARTINSVILLE AUTO PARTS 751.85 969

73484 10/27/09 M0003 NJSEA 610.00 969

73485 10/27/09 M0015 MOORE MEDICAL, LLC 104.90 969

73486 10/27/09 M0116 MID ALANTIC TRUCK CENTER, INC. 142,180.00 969

73487 10/27/09 M0178 MARK'S AUTO SERVICE 85.13 969

73488 10/27/09 M0279 MITZNER, SCOTT C. 1,084.00 969

73489 10/27/09 M0493 MCELROY, DEUTSCH, MULVANEY & 11,919.15 969

73490 10/27/09 M0518 KONICA MINOLTA BUSINESS SOL. 852.43 969

73491 10/27/09 M0553 MORELLO, JOHN R. 1,500.00 969

73492 10/27/09 N0006 NEW JERSEY AMERICAN WATER CO. 30,111.27 969

73493 10/27/09 N0017 NJ STATE LEAGUE OF MUNICIPAL. 35.00 969

73494 10/27/09 N0053 NJ UNEMPLOYMENT COMP. FUND 41,364.11 969

73495 10/27/09 N0083 NJRPA 15.00 969

73496 10/27/09 N0296 NJASRO 330.00 969

73497 10/27/09 N0322 NEXTEL COMMUNICATIONS 93.44 969

73498 10/27/09 N0333 NJ PUBLIC SAFETY ACCRED COAL 900.00 969

73499 10/27/09 N0347 NJDOT/ROW 16.00 969

73500 10/27/09 O0006 OXFORD UNIVERSITY PRESS INC 55.84 969

73501 10/27/09 O0021 OFFICE DEPOT 2,034.04 969

73502 10/27/09 O0042 OAK STREET SCHOOL PTO 500.00 969

73503 10/27/09 O0092 OFFICECHAIRS.COM 220.00 969

73504 10/27/09 P0014 PUBLIC SERVICE ELEC. & GAS CO 221.83 969

73505 10/27/09 P0221 PATRIOT MEWS COMMUNITY ASSOC. 1,005.76 969

73506 10/27/09 P0377 PRINCETON HYDRO, LLC 670.53 969

73507 10/27/09 P0496 PICCIRILLO CELEBRATIONS 332.50 969

73508 10/27/09 Q0002 CINTAS CORP. - #062 177.00 969

73509 10/27/09 Q0012 WPCS INTERNATIONAL, INC. 685.50 969

73510 10/27/09 R0004 RECORDED BOOKS INC. 510.05 969

73511 10/27/09 R0005 RECORDER PUBLISHING COMPANY 157.08 969

73512 10/27/09 R0031 ROCKWOOD CORPORATION 480.50 969

73513 10/27/09 R0136 BRIAN COOKE 1,350.00 969

73514 10/27/09 R0263 RHOMAR INDUSTRIES, INC. 1,618.59 969

73515 10/27/09 R0304 RANDOM HOUSE, INC. 747.00 969

73516 10/27/09 R0357 ROYAL CHEVROLET 5.98 969

73517 10/27/09 R0364 RIDER, SUSAN 1,257.00 969

73518 10/27/09 R0397 RAPID PUMP & METER SVC CO, INC 1,890.00 969

73519 10/27/09 R0406 RAST, MICHELE 100.00 969

73520 10/27/09 S0016 STORR TRACTOR COMPANY 19,856.00 969

73521 10/27/09 S0091 SOMERSET COUNTY 13,600.50 969

73522 10/27/09 S0116 SCHIFANO CONSTRUCTION 399,685.92 969

73523 10/27/09 S0135 SOMERSET COUNTY COALITION 4,200.00 969

73524 10/27/09 S0191 SOMERSET COUNTY RECYCLING PROG 57,550.05 969

73525 10/27/09 S0202 SUBURBAN PROPANE 62.57 969

73526 10/27/09 S0350 STRYKER-POST PUBLICATIONS 167.95 969

73527 10/27/09 S0443 STAPLES BUSINESS ADVANTAGE 923.12 969

73528 10/27/09 S0478 SCIENTIFIC WATER CONDITIONING 263.68 969

73529 10/27/09 S0691 SUPERIOR DISTRIBUTORS 108.74 969

73530 10/27/09 S0741 SUBURBAN CONSULTING ENGINEERS 325.00 969

73531 10/27/09 T0071 THE WORKS 2,674.25 969

73532 10/27/09 T0074 TREASURER - STATE OF N.J. 775.00 969

73533 10/27/09 T0090 TREASURER, STATE OF NEW JERSEY 80.00 969

73534 10/27/09 T0154 TILCON NEW YORK, INC. 2,992.51 969

73535 10/27/09 T0196 TANNER NORTH JERSEY, INC. 785.88 969

73536 10/27/09 T0258 TRUMP MARINA 260.00 969

73537 10/27/09 T0327 TRI-STATE MATERIALS, LLC 11,887.81 969

73538 10/27/09 V0008 VITAL COMMUNICATIONS, INC. 100.00 969

73539 10/27/09 V0009 VNA COMMUNITY CARE, INC. 5,792.50 969

73540 10/27/09 V0020 VILLAGE OFFICE SUPPLY 328.77 969

73541 10/27/09 V0037 VILLAGE SUPERMARKET, INC. 115.80 969

73542 10/27/09 V0056 VERIZON WIRELESS 1,376.73 969

73543 10/27/09 V0058 VERIZON 237.26 969

73544 10/27/09 V0059 VERIZON CABS 198.16 969

73545 10/27/09 V0124 VERIZON BUSINESS FIOS 106.40 969

73546 10/27/09 W0002 WARNOCK DODGE 1,246.40 969

73547 10/27/09 W0056 WELDON CONCRETE CO. 1,159.49 969

73548 10/27/09 W0164 WANZER, C. KEVIN 1,250.00 969

73549 10/27/09 W0187 WASTE MANAGEMENT OF NJ, INC 6,664.64 969

73550 10/27/09 W0210 WILD, ANN 95.00 969

73551 10/27/09 W0259 VENTURA, MIESOWITZ, KEOUGH & 304.59 969

73552 10/27/09 Y0005 YANNACCONE, VILLA & ALDRICH 5,500.00 969

Checking Account Totals Paid Void Amount Void Amount Paid

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Checks: 147 2 0.00 7,732,758.38

Direct Deposit: 0 0 0.00 0.00

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Total: 147 2 0.00 7,732,758.38

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Fund Description Fund Budget Total Revenue Total

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CURRENT FUND 8-01 1,330.76 0.00

CURRENT FUND 9-01 6,971,251.74 0.00

DOG FUND 9-12 1,506.86 0.00

TRUST FUNDS 9-13 140,236.72 0.00

GOLF COURSE UTILITY 9-26 27,282.05 0.00

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Year Total: 7,140,277.37 0.00

CAPITAL FUND C-04 569,917.08 0.00

GRANT FUND G-02 21,233.17 0.00

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Total Of All Funds: 7,732,758.38 0.00

Agenda and Date Voted:10/27/2009