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Resolution #2011-0077
Approval of the Bill List Dated 05/10/2011
BE IT RESOLVED, that the bill list dated 05/10/2011 be audited, and if found correct, be paid.
05/10/11 TOWNSHIP OF BERNARDS
11:49:39 Check Register By Check Date
------Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 05/10/11 to 05/10/11
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
79500 05/10/11 90071 KRUKOWSKI, RICH 120.00 1035
79501 05/10/11 90227 SHIMSKY, MICHAEL 450.88 1035
79502 05/10/11 90229 WERNER, HENRY 34.04 1035
79503 05/10/11 90265 MEANY, ANNE 59.04 1035
79504 05/10/11 90361 ROSER, KRISTINA 29.88 1035
79505 05/10/11 90372 BELL, GAIL 200.00 1035
79506 05/10/11 90505 DECIBUS,FRANCIS J. 173.10 1035
79507 05/10/11 A0168 ALLIED OIL COMPANY, LLC 37,483.90 1035
79508 05/10/11 A0194 AARDVARK ENTERTAINMENT INC 787.50 1035
79509 05/10/11 A0295 AUDIO EDITIONS 261.47 1035
79510 05/10/11 A0327 ACCURINT 103.00 1035
79511 05/10/11 A0425 ATLANTIC TACTICAL 517.37 1035
79512 05/10/11 A0471 APEX AMERICAN ELECTRICAL 995.00 1035
79513 05/10/11 A0487 ABLE MECHANICAL, INC. 1,646.00 1035
79514 05/10/11 B0001 BAKER & TAYLOR, INC. 3,228.27 1035
79515 05/10/11 B0014 BREWER ASSOCIATES 95.41 1035
79516 05/10/11 B0026 BERNARDS TOWNSHIP CURRENT 21,312.66 1035
79517 05/10/11 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 546,288.74 1035
79518 05/10/11 B0135 BROWN'S HUNTERDON MACK 3,451.95 1035
79519 05/10/11 B0241 BANISCH ASSOCIATES,INC. 2,654.50 1035
79520 05/10/11 B0309 BAKER & TAYLOR ENTERTAINMENT 481.91 1035
79521 05/10/11 B0386 BOOK WHOLESALERS INC (BWI) 58.15 1035
79522 05/10/11 B0392 BERNARDSVILLE PUBLIC LIBRARY 99.16 1035
79523 05/10/11 B0447 BRODART LIBRARY SUPPLIES&FURN 139.64 1035
79524 05/10/11 B0518 BERNARDSVILLE HARDWARE 10.77 1035
79525 05/10/11 B0581 BUY WISE AUTO PARTS 800.19 1035
79526 05/10/11 B0602 BRADY, CHRISTIAN 140.00 1035
79527 05/10/11 C0024 COURIER NEWS 51.04 1035
79528 05/10/11 C0241 COOPER ELECTRIC SUPPLY 1,134.71 1035
79529 05/10/11 C0408 CHAMPION UNIFORM SUPPLY 853.60 1035
79530 05/10/11 C0443 57 WEST DEER PROCESSING 1,190.00 1035
79531 05/10/11 C0578 CREATIVE PRODUCT SOURCING 53.00 1035
79532 05/10/11 C0608 CODOYANNIS MD, VERONICA C. 250.00 1035
79533 05/10/11 C0613 CIGNA GROUP INSURANCE 1,942.16 1035
79534 05/10/11 D0033 DEMCO 254.07 1035
79535 05/10/11 D0063 DELUXE INTERNATIONAL TRUCKS 1,810.72 1035
79536 05/10/11 D0215 D LOVENBERG'S PORTABLE TOILETS 753.00 1035
79537 05/10/11 D0354 DELAWARE RIVER TUBING, INC 699.70 1035
79538 05/10/11 D0358 DONNELLY CONSTRUCTION 24,542.01 1035
79539 05/10/11 D0380 DRIVERS TIRE & SERVICE CENTER 534.44 1035
79540 05/10/11 D0621 D&L PUMP COMPANY 450.00 1035
79541 05/10/11 D0622 DEMARCO, DANIEL 105.00 1035
79542 05/10/11 E0023 ENSLOW PUBLISHERS, INC. 2,101.00 1035
79543 05/10/11 E0185 EDWARDS TIRE COMPANY 1,047.80 1035
79544 05/10/11 E0224 EXCELLENT BUILDING SERVICES 1,145.00 1035
79545 05/10/11 F0001 FEDEX 16.08 1035
79546 05/10/11 F0003 FOLEY, INCORPORATED 210.60 1035
79547 05/10/11 F0047 FULLERTON FORD 3,240.25 1035
79548 05/10/11 F0179 FASTSIGNS 119.00 1035
79549 05/10/11 G0003 GALE RESEARCH 93.58 1035
79550 05/10/11 G0005 GANN LAW BOOKS 154.00 1035
79551 05/10/11 G0066 GRAINGER INC 260.10 1035
79552 05/10/11 G0098 JCP&L 1,533.49 1035
79553 05/10/11 G0295 GARDEN STATE HIGHWAY PRODUCTS 1,599.74 1035
79554 05/10/11 G0300 GOLD TYPE BUSINESS MACHINES 250.00 1035
79555 05/10/11 G0326 GARDEN STATE MESSENGER INC. 745.00 1035
79556 05/10/11 G0464 GENOVA, BURNS & GIANTOMASI 3,597.84 1035
79557 05/10/11 G0466 GLOBUS DESIGN ASSOCIATES 2,257.05 1035
79558 05/10/11 G0477 GAVAGAN, EILEEN 105.00 1035
79559 05/10/11 H0004 HEALTH DEPARTMENT PETTY CASH 14.99 1035
79560 05/10/11 H0181 HOUSER WELDING SUPPLY 115.50 1035
79561 05/10/11 H0246 HOME DEPOT CREDIT SERVICES 149.00 1035
79562 05/10/11 H0297 HESS CORPORATION 6,146.82 1035
79563 05/10/11 I0051 INDEPENDENT DIESEL SERVICE LLC 764.95 1035
79564 05/10/11 J0123 JERSEY PAPER PLUS (JCP PAPER) 795.60 1035
79565 05/10/11 J0144 J R CONTRACTING & 1,200.00 1035
79566 05/10/11 J0150 JERSEY CITY FORD/LINCOLN/ 1,514.90 1035
79567 05/10/11 J0152 JO-MED CONTRACTING CORP 26,460.00 1035
79568 05/10/11 K0039 KOBESKY, GREGG S. 111.40 1035
79569 05/10/11 L0054 LORCO PETROLEUM SERVICES 69.00 1035
79570 05/10/11 L0067 LIBERTY SCIENCE CENTER 1,177.26 1035
79571 05/10/11 L0328 LIU, DONGNING 340.00 1035
79572 05/10/11 M0006 MGL PRINTING SOLUTIONS 287.00 1035
79573 05/10/11 M0010 MOBILE LAWNMOWER SERVICE, INC. 1,079.20 1035
79574 05/10/11 M0062 MARSHALL CAVENDISH CORPORATION 176.29 1035
79575 05/10/11 M0165 METRO HYDRAULIC JACK CO. 548.60 1035
79576 05/10/11 M0518 KONICA MINOLTA BUSINESS SOL. 1,487.85 1035
79577 05/10/11 N0006 NEW JERSEY AMERICAN WATER CO. 36,261.04 1035
79578 05/10/11 N0032 NJ STATE DEPT HEALTH/SR SVCS 417.00 1035
79579 05/10/11 N0035 NEW JERSEY PLANNING OFFICIALS 360.00 1035
79580 05/10/11 N0064 NEW JERSEY LIBRARY ASSOCIATION 425.00 1035
79581 05/10/11 N0140 NJ NENA 1,000.00 1035
79582 05/10/11 N0389 NJ MOTOR VEHICLE COMMISSION 60.00 1035
79583 05/10/11 N0391 NESTLE WATERS 207.00 1035
79584 05/10/11 O0021 OFFICE DEPOT 1,075.53 1035
79585 05/10/11 O0081 OAKLEY GOVT SALES 110.05 1035
79586 05/10/11 P0046 RESERVE ACCOUNT 2,426.43 1035
79587 05/10/11 P0146 PULTE HOMES OF NJ, LP 11,246.28 1035
79588 05/10/11 P0179 PC RICHARDS & SONS 294.99 1035
79589 05/10/11 P0365 PENN STATE 390.00 1035
79590 05/10/11 P0377 PRINCETON HYDRO, LLC 1,306.78 1035
79591 05/10/11 P0415 PERTH AMBOY SPRING WORKS 3,571.09 1035
79592 05/10/11 P0511 PERFORMANCE TRAILERS INC. 675.00 1035
79593 05/10/11 P0521 PENTLICKI, STEPHEN 1,608.00 1035
79594 05/10/11 Q0002 CINTAS CORP. - #062 221.25 1035
79595 05/10/11 Q0012 WPCS INTERNATIONAL, INC. 935.00 1035
79596 05/10/11 Q0018 QC LABORATORIES 1,040.00 1035
79597 05/10/11 R0004 RECORDED BOOKS INC. 457.78 1035
79598 05/10/11 R0010 REIDER ASSOCIATES 843.90 1035
79599 05/10/11 R0023 RICHIES TIRE SERVICE, INC. 1,070.00 1035
79600 05/10/11 R0031 ROCKWOOD CORPORATION 168.50 1035
79601 05/10/11 R0036 RUTGERS YOUTH SPORTS RESEARCH 448.00 1035
79602 05/10/11 R0046 R & J CONTROL, INC. 510.00 1035
79603 05/10/11 R0134 RICCIARDI BROTHERS, INC. 3,458.75 1035
79604 05/10/11 R0263 RHOMAR INDUSTRIES, INC. 347.23 1035
79605 05/10/11 R0268 RHODE ISLAND NOVELTY 49.60 1035
79606 05/10/11 R0281 RECREATION PETTY CASH CHECKING 15.00 1035
79607 05/10/11 R0434 RESEARCH TECHNOLOGY INTL (RTI) 79.95 1035
79608 05/10/11 S0016 STORR TRACTOR COMPANY 1,231.51 1035
79609 05/10/11 S0036 SOMERSET COUNTY PARK COMM. 800.00 1035
79610 05/10/11 S0062 STAR LEDGER 147.32 1035
79611 05/10/11 S0135 CJHRC-CENTRAL JERSEY HOUSING 8,600.00 1035
79612 05/10/11 S0191 SOMERSET COUNTY RECYCLING PROG 60,280.88 1035
79613 05/10/11 S0227 SHEARON ENVIROMENTAL DESIGN CO 22,610.67 1035
79614 05/10/11 S0248 SOMERSET HILLS YMCA 94,900.00 1035
79615 05/10/11 S0415 SPORTWORLD 1,195.00 1035
79616 05/10/11 S0441 STEWART INDUSTRIES 262.00 1035
79617 05/10/11 S0443 STAPLES ADVANTAGE 889.19 1035
79618 05/10/11 S0596 SHERWIN, SAMMI 400.00 1035
79619 05/10/11 S0691 SUPERIOR DISTRIBUTORS 541.92 1035
79620 05/10/11 S0804 SALIOU, CHARLOTTE 25.00 1035
79621 05/10/11 S0805 SU, PATRICK 390.00 1035
79622 05/10/11 S0806 SWENOR, KATHRYN 210.00 1035
79623 05/10/11 S0808 SORRANO, ANNA & STEVEN 765.00 1035
79624 05/10/11 T0003 ENVIROTEST LABORATORIES, INC. 3,925.00 1035
79625 05/10/11 T0087 TOTAL MEDIA INC. 80.00 1035
79626 05/10/11 T0101 TRIANGLE COMMUNICATIONS 147.50 1035
79627 05/10/11 T0109 TREASURER, STATE OF NEW JERSEY 164.00 1035
79628 05/10/11 T0338 TMDE CALIBRATION LABS, INC. 1,459.09 1035
79629 05/10/11 U0017 UNION COUNTY POLICE ACADEMY 60.00 1035
79630 05/10/11 U0086 USADI, ADAM 340.00 1035
79631 05/10/11 V0037 VILLAGE SUPERMARKET, INC. 76.63 1035
79632 05/10/11 V0056 VERIZON WIRELESS 1,090.69 1035
79633 05/10/11 V0058 VERIZON 2,211.80 1035
79634 05/10/11 V0084 VERIZON 124.99 1035
79635 05/10/11 V0138 VEOLIA ES SOLID WASTE OF NJ 2,468.28 1035
79636 05/10/11 W0002 WARNOCK DODGE 499.67 1035
79637 05/10/11 W0016 WARRENVILLE TRUE VALUE 196.25 1035
79638 05/10/11 W0210 WILD, ANN 220.00 1035
79639 05/10/11 W0256 WARD, WILLIAM J. 500.00 1035
79640 05/10/11 X0003 XEROX CORPORATION 438.00 1035
79641 05/10/11 X0005 XTEL COMMUNICATION 2,493.95 1035
Checking Account Totals Paid Void Amount Void Amount Paid
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Checks: 142 0 0.00 997,983.36
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Total: 142 0 0.00 997,983.36
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CURRENT FUND 0-01 23,428.08 0.00
CURRENT FUND 1-01 694,739.77 0.00
DOG FUND 1-12 1,007.11 0.00
TRUST FUNDS 1-13 215,725.47 0.00
GOLF COURSE UTILITY 1-26 27,893.02 0.00
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Year Total: 939,365.37 0.00
CAPITAL FUND C-04 28,308.36 0.00
GRANT FUND G-02 6,881.55 0.00
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Total of All Funds: 997,983.36 0.00
Agenda and Date Voted:05/10/2011
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 05/10/2011.
Denise Szabo, Municipal Clerk