Phone: 908-204-3001; Fax: 908-204-3015; Website:
Resolution #070283
Approval of the Bill List Dated 05/29/2007
BE IT RESOLVED, that the bill list dated 05/29/2007 be audited, and if found correct, be paid.
05/29/07 TOWNSHIP OF BERNARDS Page No: 1
11:09:14 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 05/29/07 to 05/29/07
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
62189 05/29/07 Alignment Check VOID
62190 05/29/07 70077 LUFKIN, RUTH 200.00 866
62191 05/29/07 90049 HALL, JAMES 24.72 866
62192 05/29/07 90076 MAHON, DEBRA L. 182.00 866
62193 05/29/07 90102 PETROCK, JAMES 86.00 866
62194 05/29/07 90266 MILLER, DEBORAH 13.10 866
62195 05/29/07 90333 KING, TIMOTHY D 127.94 866
62196 05/29/07 90355 ABEL, ROBERTA 31.04 866
62197 05/29/07 90367 MILLUS, LAWRENCE 38.12 866
62198 05/29/07 90377 PAMPLIN, JERRI 116.40 866
62199 05/29/07 A0011 AMERICAN LIBRARY ASSOCIATION 36.00 866
62200 05/29/07 A0126 AFLAC NEW YORK 921.12 866
62201 05/29/07 A0168 ALLIED OIL COMPANY, LLC 35,614.47 866
62202 05/29/07 A0169 ATLANTIC CITY HILTON 210.00 866
62203 05/29/07 A0180 AMERICAN LIBRARY ASSOCIATION 1,210.00 866
62204 05/29/07 A0330 ANDY MATT, INC. 254.60 866
62205 05/29/07 A0333 A & B WIPER SUPPLY INC. 160.30 866
62206 05/29/07 A0338 AFLAC 1,862.82 866
62207 05/29/07 A0398 ABSO 76.00 866
62208 05/29/07 A0404 APRUZZESE,MCDERMOTT, ET AL 446.50 866
62209 05/29/07 A0436 ASCOLESE, ALBERT 115.00 866
62210 05/29/07 A0440 AMANJ EDUCATION FUND 300.00 866
62211 05/29/07 B0001 BAKER & TAYLOR, INC. 9,055.32 866
62212 05/29/07 B0020 BASKING RIDGE ELECTRIC CO.,INC 5,489.52 866
62213 05/29/07 B0026 BERNARDSTOWNSHIP CURRENT 605.00 866
62214 05/29/07 B0029 BERNARDS TWP BD OF EDUCATION 5,109,480.41 866
62215 05/29/07 B0031 BERNARDSVILLE PRINT CENTER 448.13 866
62216 05/29/07 B0034 BERNARDSTOWNSHIP PAYROLL ACCT 481,881.21 866
62217 05/29/07 B0203 DIFRANCESCO, BATEMAN, COLEY, 5,599.25 866
62218 05/29/07 B0369 BAKER EQUIPMENT 725.00 866
62219 05/29/07 B0510 BOKKA, RAMA 340.00 866
62220 05/29/07 C0003 CASCADE TREE SERVICE 6,040.00 866
62221 05/29/07 C0015 CCH, INC. 149.04 866
62222 05/29/07 C0024 COURIER NEWS 120.75 866
62223 05/29/07 C0028 CY DRAKE LOCKSMITHS,INC. 86.60 866
62224 05/29/07 C0083 CDW GOVERNMENT, INC. 679.53 866
62225 05/29/07 C0146 CORBETT, MYRA 36.00 866
62226 05/29/07 C0266 CLAYTON BLOCK COMPANY 695.00 866
62227 05/29/07 C0354 COURIER PRINTING CORP 1,679.40 866
62228 05/29/07 C0488 CIPOLLINI ROOFING 10,450.00 866
62229 05/29/07 C0535 CLARK, CAROLYN 90.00 866
62230 05/29/07 D0017 DEPOSITORY TRUST COMPANY 180,431.25 866
62231 05/29/07 D0020 DELTA DENTAL PLAN OF NJ 12,656.30 866
62232 05/29/07 D0033 DEMCO 228.73 866
62233 05/29/07 D0040 DORELL & SONS, INC. 138.00 866
62234 05/29/07 D0306 DECIBUS,FRANCIS J. 161.51 866
62235 05/29/07 D0322 DELL USA, L.P. 1,296.50 866
62236 05/29/07 D0328 DAVIDSON, JAMES N. 700.00 866
62237 05/29/07 D0334 DELVEL CHEM COMPANY 623.22 866
62238 05/29/07 D0350 DOWN 2 EARTH FARMS, LLC 1,080.00 866
62239 05/29/07 E0005 CULLIGAN 177.00 866
62240 05/29/07 E0185 EDWARDS TIRE COMPANY 2,752.90 866
62241 05/29/07 E0205 EAGLE POINT GUN SHOP 2,240.00 866
62242 05/29/07 F0003 FOLEY, INCORPORATED 247.44 866
62243 05/29/07 F0196 GANDER, JENNIFER 251.49 866
62244 05/29/07 F0242 FORGIONE'S LANDSCAPING LLC 1,840.00 866
62245 05/29/07 G0008 GAYLORD BROTHERS INC. 55.37 866
62246 05/29/07 G0066 GRAINGER INC 607.64 866
62247 05/29/07 G0098 JCP&L 197.66 866
62248 05/29/07 G0132 GOLF CARS, INC 195.16 866
62249 05/29/07 H0009 HILL PRESS 275.00 866
62250 05/29/07 H0175 HULL, CANDACE 405.17 866
62251 05/29/07 H0181 HOUSER WELDING SUPPLY 304.50 866
62252 05/29/07 H0235 HOOVER TRUCK CENTERS 49.84 866
62253 05/29/07 J0002 JAEGER LUMBER 62.06 866
62254 05/29/07 J0015 JESCO, INC. 1,140.00 866
62255 05/29/07 J0129 JOHNSEN, BECKY 41.54 866
62256 05/29/07 L0005 LIBRARY PETTY CASH 141.00 866
62257 05/29/07 L0020 LAWSON PRODUCTS, INC. 133.41 866
62258 05/29/07 L0187 LAKELAND BUS COMPANY 775.00 866
62259 05/29/07 L0197 L.P. STATILE, INC. 150.75 866
62260 05/29/07 L0258 LANGUAGE LIZARD, LLC 51.80 866
62261 05/29/07 L0260 LANAHAN, MEGAN 200.00 866
62262 05/29/07 L0276 LI, CHUN T 263.41 866
62263 05/29/07 M0001 MARTINSVILLE AUTO PARTS 99.50 866
62264 05/29/07 M0006 MGL PRINTING SOLUTIONS 1,448.75 866
62265 05/29/07 M0010 MOBILE LAWNMOWER SERVICE, INC. 187.59 866
62266 05/29/07 M0055 MUNICIPAL CLERKS' ASSOC OF SC 95.00 866
62267 05/29/07 M0142 MORRISCOUNTY AREA SWIM LEAGUE 550.00 866
62268 05/29/07 M0178 MARK'S AUTO SERVICE 75.00 866
62269 05/29/07 M0279 MITZNER, SCOTT C. 1,029.17 866
62270 05/29/07 M0342 MORTON'S MARKETING RESOURCES 202.24 866
62271 05/29/07 M0381 METEORLOGIX 462.00 866
62272 05/29/07 M0409 MAD SCIENCE OF WEST NEW JERSEY 2,640.00 866
62273 05/29/07 M0490 MOUNTAINVIEW REALTY HOLDING CO 346,410.01 866
62274 05/29/07 M0569 MSKCC REGIONAL ADMINISTRATION 72,182.33 866
62275 05/29/07 M0573 MONTAGE ENTERPRISES, INC. 1,004.08 866
62276 05/29/07 M0578 MARTIN LIMESTONE, INC. 969.19 866
62277 05/29/07 M0580 MCCARTHY, KEVIN 170.00 866
62278 05/29/07 N0006 NEW JERSEY AMERICAN WATER CO. 618.09 866
62279 05/29/07 N0017 NJ STATE LEAGUE OF MUNICIPAL. 135.00 866
62280 05/29/07 N0065 NATIONAL ASSOCIATION OF REAL 245.00 866
62281 05/29/07 N0124 NJ HEALTH OFFICERS ASSOCIATION 130.00 866
62282 05/29/07 N0157 NEHA 754.00 866
62283 05/29/07 N0207 NEXTEL COMMUNICATIONS 252.86 866
62284 05/29/07 N0312 NFPA INTERNATIONAL 270.00 866
62285 05/29/07 N0322 NEXTEL COMMUNICATIONS 507.26 866
62286 05/29/07 N0324 NAVIN, VASANTH 630.00 866
62287 05/29/07 N0337 NEW JERSEY CONSERVATION FNDTN 4,147.50 866
62288 05/29/07 N0355 NJ ASSN WILDLIFE REHAB (NJAWR) 20.00 866
62289 05/29/07 N0356 NRA-LAW ENFORCEMENT ACTIVITIES 525.00 866
62290 05/29/07 O0021 OFFICE DEPOT 1,204.18 866
62291 05/29/07 O0074 ORSAG, JOE 75.00 866
62292 05/29/07 P0108 PMI TECHNOLOGIES 143.30 866
62293 05/29/07 P0224 PHONEXTRA 1,870.00 866
62294 05/29/07 P0402 PAVLINI, MARY 193.44 866
62295 05/29/07 P0425 PARK FINANCE LLC 548.05 866
62296 05/29/07 R0004 RECORDED BOOKS INC. 42.65 866
62297 05/29/07 R0005 RECORDER PUBLISHING COMPANY 569.04 866
62298 05/29/07 R0009 REGENT BOOK COMPANY INC. 319.40 866
62299 05/29/07 R0010 REIDER ASSOCIATES 1,400.00 866
62300 05/29/07 R0019 RECREONICS, INC. 399.62 866
62301 05/29/07 R0023 RICHIES TIRE SERVICE, INC. 888.00 866
62302 05/29/07 R0281 RECREATION PETTY CASH CHECKING 98.00 866
62303 05/29/07 R0308 ROUTE 23 AUTO MALL 200.41 866
62304 05/29/07 R0358 RUTGERS SOILS LABORATORY 60.00 866
62305 05/29/07 R0359 RUTGERS UNIVERSITY LTAP 120.00 866
62306 05/29/07 R0360 RAO, PRITI 340.00 866
62307 05/29/07 S0016 STORR TRACTOR COMPANY 153.59 866
62308 05/29/07 S0072 SOMERSET COUNTY GOVERNING 200.00 866
62309 05/29/07 S0227 SHEARON ENVIROMENTAL DESIGN CO 21,525.00 866
62310 05/29/07 S0443 STAPLES BUSINESS ADVANTAGE 590.50 866
62311 05/29/07 S0597 SHOWCASES 81.00 866
62312 05/29/07 S0604 SMITH TRACTOR & EQUIPMENT, INC 200.00 866
62313 05/29/07 S0616 STATE OF NEW JERSEY 109.00 866
62314 05/29/07 S0656 STADIUM AUTO MALL SALES, INC 352.58 866
62315 05/29/07 S0682 SWEENEY, PAUL 525.00 866
62316 05/29/07 S0685 SYMONDS, THERESA 170.00 866
62317 05/29/07 S0687 STARRS PARTY & TENT RENTAL LLC 480.00 866
62318 05/29/07 T0055 T & M ASSOCIATES 2,435.55 866
62319 05/29/07 T0101 TRIANGLE COMMUNICATIONS 280.00 866
62320 05/29/07 T0109 TREASURER, STATE OF NEW JERSEY 292.00 866
62321 05/29/07 T0152 TAYLOR RENTAL CENTER 261.00 866
62322 05/29/07 T0154 TILCON NEW YORK, INC. 396.28 866
62323 05/29/07 T0221 THOMSON WEST 80.00 866
62324 05/29/07 T0259 TAYLOR, GLENN M. 1,250.00 866
62325 05/29/07 T0289 TECHDEPOT 156.00 866
62326 05/29/07 T0293 TROMBINO, GARY 252.15 866
62327 05/29/07 U0040 URUCORP MAINTENANCE CONTRACTOR 1,500.00 866
62328 05/29/07 V0020 VILLAGE OFFICE SUPPLY 290.51 866
62329 05/29/07 V0037 VILLAGE SUPERMARKET, INC. 259.79 866
62330 05/29/07 V0058 VERIZON 1,927.85 866
62331 05/29/07 V0059 VERIZON CABS 196.06 866
62332 05/29/07 W0016 WARRENVILLE TRUE VALUE 1,192.04 866
62333 05/29/07 W0089 TIMMERMAN EQUIPMENT CO. 130.00 866
62334 05/29/07 W0210 WILD, ANN 170.00 866
62335 05/29/07 W0214 WASTE MANAGEMENT 5,954.30 866
62336 05/29/07 Y0011 YORK FENCE CONSTRUCTION CO,INC 3,960.90 866
62337 05/29/07 Z0001 ZEP MANUFACTURING CO 300.66 866
Total Checks: 149 Total Void Checks: 1 Total Amount Void: 0.00 Total Amount Paid: 6,375,452.36
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Fund Description Fund Budget Fund Total Revenue Fund Total
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CURRENT FUND 6-01 7,383.92 0.00
CURRENT FUND 7-01 5,896,267.04 0.00
DOG FUND 7-12 310.40 0.00
TRUST FUNDS 7-13 424,535.50 0.00
GOLF COURSE UTILITY 7-26 26,665.88 0.00
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Year Total: 6,347,778.82 0.00
CAPITAL FUND C-04 15,168.92 0.00
GRANT FUND G-02 5,120.70 0.00
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Total Of All Funds: 6,375,452.36 0.00
Agenda and Date Voted:05/29/2007
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 05/29/2007.
Denise Szabo, Municipal Clerk