Phone: 908-204-3001; Fax: 908-204-3015; Website:
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
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 10/27/2009.
Denise Szabo, Municipal Clerk