Approval of the Bill List Dated 07/28/2009

1 Collyer Lane, Basking Ridge, NJ 07920
Phone: 908-204-3001; Fax: 908-204-3015; Website:

Resolution #090309

Approval of the Bill List Dated 07/28/2009

BE IT RESOLVED, that the bill list dated 07/28/2009 be audited, and if found correct, be paid.

07/28/09 TOWNSHIP OF BERNARDS Page No: 1

13:38:43 Check Register By Check Date

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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 07/28/09 to 07/28/09

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

72404 07/28/09 90038 FORGIONE, LUCY A. 109.00 958

72405 07/28/09 90084 MCARTHUR, BRUCE D 159.00 958

72406 07/28/09 90142 SUDANO, MARCIA 176.50 958

72407 07/28/09 90227 SHIMSKY, MICHAEL 47.48 958

72408 07/28/09 90286 BURGER, JON 1,464.48 958

72409 07/28/09 90333 KING, TIMOTHY D 116.90 958

72410 07/28/09 90395 NERI, MARK 19.67 958

72411 07/28/09 90399 ZOLNIEROWSKI, SLAWOMIR 51.30 958

72412 07/28/09 A0027 AT&T 23.23 958

72413 07/28/09 A0126 AFLAC NEW YORK 814.54 958

72414 07/28/09 A0161 ANCHOR RUBBER STAMP & PRINTING 30.25 958

72415 07/28/09 A0162 ACME DIESEL ELECTRIC, INC. 446.00 958

72416 07/28/09 A0168 ALLIED OIL COMPANY, LLC 12,157.85 958

72417 07/28/09 A0174 ALL SPORTS 18.00 958

72418 07/28/09 A0258 ACCUMED DIAGNOSTIC LAB 1,334.00 958

72419 07/28/09 A0327 ACCURINT 74.85 958

72420 07/28/09 A0338 AFLAC 2,135.79 958

72421 07/28/09 A0398 ABSO 47.25 958

72422 07/28/09 A0425 ATLANTIC TACTICAL 3,801.13 958

72423 07/28/09 A0451 AGUAYO, CHRIS 150.00 958

72424 07/28/09 A0470 ASSOCIATION OF NJ RECYCLERS 150.00 958

72425 07/28/09 A0480 AT CONFERENCE, INC. 19.56 958

72426 07/28/09 B0001 BAKER & TAYLOR, INC. 3,190.65 958

72427 07/28/09 B0010 BITAR ESQ., THOMAS J. 931.50 958

72428 07/28/09 B0015 BRODART COMPANY 80.19 958

72429 07/28/09 B0026 BERNARDS TOWNSHIP CURRENT 0.00 07/28/09 VOID 0

72430 07/28/09 B0026 BERNARDS TOWNSHIP CURRENT 10,109.15 958

72431 07/28/09 B0029 BERNARDS TWP BD OF EDUCATION 6,630,684.50 958

72432 07/28/09 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 612,503.04 958

72433 07/28/09 B0044 BASKING RIDGE ANIMAL HOSPITAL 432.00 958

72434 07/28/09 B0156 BORGHI, ERIC 680.00 958

72435 07/28/09 B0203 DIFRANCESCO, BATEMAN, COLEY, 3,498.11 958

72436 07/28/09 B0223 BERNARDS TWP. OPEN SPACE FUND 3,501,876.32 958

72437 07/28/09 B0296 BATTERY ZONE 147.60 958

72438 07/28/09 B0386 BWI 54.53 958

72439 07/28/09 B0535 CHARLES J. BECKER & BRO, INC. 27.49 958

72440 07/28/09 B0552 BIG SKY RACKS INC 20.00 958

72441 07/28/09 B0567 BAY HEAD INVESTMENTS, INC. 74,822.00 958

72442 07/28/09 C0024 COURIER NEWS 52.72 958

72443 07/28/09 C0083 CDW GOVERNMENT, INC. 2,225.00 958

72444 07/28/09 C0190 CORDASCO, GREG & INGRID 50.00 958

72445 07/28/09 C0241 COOPER ELECTRIC SUPPLY 343.56 958

72446 07/28/09 C0422 CENTRALPACK SERVICE CORP. 917.81 958

72447 07/28/09 C0492 CALEA 200.00 958

72448 07/28/09 C0530 CIT FINANCIAL SERVICES 479.60 958

72449 07/28/09 C0568 CHABRIA, MANISHA 120.00 958

72450 07/28/09 C0572 COLOR ME MINE BERNARDSVILLE 945.00 958

72451 07/28/09 C0579 CARPET AND WOOD GALLERY CORP 1,978.75 958

72452 07/28/09 C0593 CENTURY SPORTS, INC. 218.23 958

72453 07/28/09 D0033 DEMCO 291.65 958

72454 07/28/09 D0089 DEMKO, PAUL 325.00 958

72455 07/28/09 D0116 DUBIN GLASS 295.00 958

72456 07/28/09 D0124 DOERR, MARION 400.00 958

72457 07/28/09 D0334 DELVEL CHEM COMPANY 527.30 958

72458 07/28/09 D0339 DEER CARCASS REMOVAL SVC, LLC 57.50 958

72459 07/28/09 D0365 DOWNS FORD, INC. 135.97 958

72460 07/28/09 D0380 DRIVERS TIRE & SERVICE CENTER 308.12 958

72461 07/28/09 D0390 DEACON EQUIPMENT COMPANY, INC. 202,378.96 958

72462 07/28/09 D0391 D'AMATO, GINA 35.00 958

72463 07/28/09 E0005 CULLIGAN 604.00 958

72464 07/28/09 E0224 EXCELLENT BUILDING SERVICES 4,805.00 958

72465 07/28/09 F0024 FISCHER, JOSEPH 590.00 958

72466 07/28/09 F0028 FLORHAM PARK ROLLER RINK 1,477.00 958

72467 07/28/09 F0047 FULLERTON FORD 364.79 958

72468 07/28/09 F0067 FERRIERO ENGINEERING, INC. 1,387.00 958

72469 07/28/09 F0098 FERTL-SOIL TURF SUPPLY, INC 179.00 958

72470 07/28/09 F0123 FODALE, EDWARD 455.00 958

72471 07/28/09 F0158 FLEMINGTON DEPARTMENT STORE 125.40 958

72472 07/28/09 G0004 GALLS, INC. 61.08 958

72473 07/28/09 G0098 JCP&L 1,071.84 958

72474 07/28/09 G0408 GRAY, JACK 6.12 958

72475 07/28/09 G0445 GRANT, GARY 4,500.00 958

72476 07/28/09 H0029 HUMPHREYS PEST CONTROL, INC. 420.00 958

72477 07/28/09 H0108 HIGHLANDS REGIONAL LIB COOP 30.00 958

72478 07/28/09 H0181 HOUSER WELDING SUPPLY 192.25 958

72479 07/28/09 H0246 HOME DEPOT CREDIT SERVICES 61.85 958

72480 07/28/09 H0283 HANNA'S MECHANICAL CONTRACTORS 3,500.00 958

72481 07/28/09 I0067 INDUSTRIAL RUBBER COMPANY 85.36 958

72482 07/28/09 I0071 INNOVA DISC GOLF 222.60 958

72483 07/28/09 I0111 INTEGRITY PROTECTION SERVICE 16,627.22 958

72484 07/28/09 I0115 IRVINE, STACY 187.50 958

72485 07/28/09 J0013 JOHN WILEY & SONS, INC. 124.77 958

72486 07/28/09 J0052 J.H. REID ON-SITE RECYCLING 1,940.00 958

72487 07/28/09 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 566.89 958

72488 07/28/09 J0116 JAY-HILL REPAIRS 373.30 958

72489 07/28/09 J0123 JPC PAPER CO. 665.20 958

72490 07/28/09 J0136 JAZIKOFF, RAYMOND 130.00 958

72491 07/28/09 J0144 J R CONTRACTING & 6,800.00 958

72492 07/28/09 K0026 KEN RENT 50.00 958

72493 07/28/09 K0059 KAYSER, JOHN P 1,035.00 958

72494 07/28/09 K0226 KELLY PLUMBING & HEATING, LLC 1,310.00 958

72495 07/28/09 K0227 KONURU, VARA 110.00 958

72496 07/28/09 K0228 KARIA, KETAN 250.00 958

72497 07/28/09 L0004 LIBERTY CORNER FIRE COMPANY 600.00 958

72498 07/28/09 L0170 LACHMAN, DONALD 885.00 958

72499 07/28/09 L0280 LAPCZYNSKI, LAWRENCE 130.00 958

72500 07/28/09 L0282 LIBRARYINSIGHT, INC. 774.00 958

72501 07/28/09 M0015 MOORE MEDICAL, LLC 108.17 958

72502 07/28/09 M0165 METRO HYDRAULIC JACK CO. 295.00 958

72503 07/28/09 M0176 MENKOWSKI, MATT 65.00 958

72504 07/28/09 M0178 MARK'S AUTO SERVICE 2,332.89 958

72505 07/28/09 M0235 MORRISTOWN MEMORIAL HOSPITAL 365.00 958

72506 07/28/09 M0279 MITZNER, SCOTT C. 1,084.00 958

72507 07/28/09 M0342 MORTON'S MARKETING RESOURCES 76.00 958

72508 07/28/09 M0409 MAD SCIENCE OF WEST NEW JERSEY 300.00 958

72509 07/28/09 M0441 MAIN LINE COMMERCIAL POOLS,INC 2,418.00 958

72510 07/28/09 M0482 MOSKAL, DENNIS 195.00 958

72511 07/28/09 M0518 KONICA MINOLTA BUSINESS SOL. 1,440.69 958

72512 07/28/09 M0542 MADISON PLAZA LANES, INC. 1,149.00 958

72513 07/28/09 M0622 MARSH, KEN 600.00 958

72514 07/28/09 M0653 MCAA OF GLOUCESTER COUNTY 130.00 958

72515 07/28/09 M0654 MARKIEWICZ, RAFAL 283.95 958

72516 07/28/09 M0656 MID-ATLANTIC COLD CASE 50.00 958

72517 07/28/09 M0657 MARINO, JOAN 40.00 958

72518 07/28/09 N0006 NEW JERSEY AMERICAN WATER CO. 0.00 07/28/09 VOID 0

72519 07/28/09 N0006 NEW JERSEY AMERICAN WATER CO. 5,796.29 958

72520 07/28/09 N0023 TREASURER, STATE OF NEW JERSEY 50.00 958

72521 07/28/09 N0064 NEW JERSEY LIBRARY ASSOCIATION 150.00 958

72522 07/28/09 N0104 NJ SOCIETY OF MUN. ENGINEERS 40.00 958

72523 07/28/09 N0179 NEW JERSEY STATE GOLF ASSOC. 2,280.00 958

72524 07/28/09 N0328 BLACK BOX NETWORK SERVICES 165.00 958

72525 07/28/09 N0375 NOVY, EDWIN 65.00 958

72526 07/28/09 N0389 NJ MOTOR VEHICLE COMMISSION 60.00 958

72527 07/28/09 O0003 ORIENTAL TRADING COMPANY, INC. 64.94 958

72528 07/28/09 O0021 OFFICE DEPOT 414.03 958

72529 07/28/09 O0046 OCS PRINTING 502.30 958

72530 07/28/09 O0047 ON SITE FLEET SERVICE, INC. 1,558.75 958

72531 07/28/09 O0071 O'CALLAGHAN HOTEL 539.28 958

72532 07/28/09 O0081 OAKLEY GOVT SALES 69.86 958

72533 07/28/09 P0005 PITNEY BOWES, INC. 180.00 958

72534 07/28/09 P0014 PUBLIC SERVICE ELEC. & GAS CO 481.19 958

72535 07/28/09 P0035 PIZZA MILL,THE 342.00 958

72536 07/28/09 P0447 PARLANTE, FRANK 195.00 958

72537 07/28/09 P0471 PETRUZZELLI, THOMAS 820.00 958

72538 07/28/09 Q0001 QUALITY BOOKS INC. 85.64 958

72539 07/28/09 R0004 RECORDED BOOKS INC. 34.62 958

72540 07/28/09 R0006 RECREATION PETTY CASH 89.49 958

72541 07/28/09 R0009 REGENT BOOK COMPANY INC. 25.32 958

72542 07/28/09 R0010 REIDER ASSOCIATES 420.00 958

72543 07/28/09 R0019 RECREONICS, INC. 463.14 958

72544 07/28/09 R0057 ROTHWEILER, L.NEIL 65.00 958

72545 07/28/09 R0071 RENDA ROADS, INC. 70,120.78 958

72546 07/28/09 R0086 ROBERTS, ARTURO 150.00 958

72547 07/28/09 R0136 BRIAN COOKE 1,350.00 958

72548 07/28/09 R0299 RAY PALMER ASSOCIATES, INC. 978.00 958

72549 07/28/09 R0304 RANDOM HOUSE, INC. 75.00 958

72550 07/28/09 R0306 RIKER,DANZIG,SCHERER,HYLAND 5,568.90 958

72551 07/28/09 R0364 RIDER, SUSAN 1,625.00 958

72552 07/28/09 R0405 ROYAL TAX LIEN SERVICES, LLC 16,562.67 958

72553 07/28/09 S0061 SWANK MOTION PICTURES, INC. 592.00 958

72554 07/28/09 S0062 STAR LEDGER 100.00 958

72555 07/28/09 S0066 SOMERSET HILLS FLORIST 178.00 958

72556 07/28/09 S0081 SOCIETY FOR PUBLIC HEALTH ED 165.00 958

72557 07/28/09 S0135 SOMERSET COUNTY COALITION 4,200.00 958

72558 07/28/09 S0185 SUBURBAN JOINT INSURANCE FUND 185,621.28 958

72559 07/28/09 S0191 SOMERSET COUNTY RECYCLING PROG 57,550.05 958

72560 07/28/09 S0202 SUBURBAN PROPANE 335.37 958

72561 07/28/09 S0443 STAPLES BUSINESS ADVANTAGE 886.11 958

72562 07/28/09 S0478 SCIENTIFIC WATER CONDITIONING 131.84 958

72563 07/28/09 S0651 STADLER, HENRY 195.00 958

72564 07/28/09 S0720 SCIORTINO, RICO 455.00 958

72565 07/28/09 S0753 SACHS, MICHAEL 100.00 958

72566 07/28/09 S0755 SOCCEREVOLUTION 240.00 958

72567 07/28/09 S0756 SPADAVECCHIA, FRANK 65.00 958

72568 07/28/09 T0066 GALE 99.44 958

72569 07/28/09 T0074 TREASURER - STATE OF N.J. 750.00 958

72570 07/28/09 T0101 TRIANGLE COMMUNICATIONS 341.00 958

72571 07/28/09 T0154 TILCON NEW YORK, INC. 1,520.84 958

72572 07/28/09 T0313 TOWNSHIP OF CLINTON 125.00 958

72573 07/28/09 V0009 VNA COMMUNITY CARE, INC. 5,792.50 958

72574 07/28/09 V0020 VILLAGE OFFICE SUPPLY 288.01 958

72575 07/28/09 V0037 VILLAGE SUPERMARKET, INC. 408.73 958

72576 07/28/09 V0056 VERIZON WIRELESS 1,395.95 958

72577 07/28/09 V0058 VERIZON 1,449.14 958

72578 07/28/09 V0097 VEILLEUX, JAMES 195.00 958

72579 07/28/09 V0124 VERIZON BUSINESS FIOS 426.39 958

72580 07/28/09 V0131 VENT TECH 675.00 958

72581 07/28/09 W0014 WARNOCK FLEET 1,078.57 958

72582 07/28/09 W0016 WARRENVILLE TRUE VALUE 479.30 958

72583 07/28/09 W0056 WELDON CONCRETE CO. 649.07 958

72584 07/28/09 W0092 WEST GROUP 116.50 958

72585 07/28/09 W0187 WASTE MANAGEMENT OF NJ, INC 5,073.12 958

72586 07/28/09 W0207 WACHENFELD, JEFF & JOANNE 168.48 958

72587 07/28/09 W0253 WINTERS STAMP MFG CO 34.25 958

72588 07/28/09 W0261 WOODLOCH PINES 100.00 958

72589 07/28/09 W0264 WOODRUFF ENERGY 1,470.73 958

72590 07/28/09 Y0021 YEAGER, CORIE 40.00 958

72591 07/28/09 Z0039 ZIEGERT, TED 520.00 958

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Report Totals Paid Void Amount Void Amount Paid

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Checks: 186 2 0.00 11,523,717.77

Direct Deposit: 0 0 0.00 0.00

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Total: 186 2 0.00 11,523,717.77

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Fund Description Fund Budget Total Revenue Total

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CURRENT FUND 8-01 5,711.88 0.00

CURRENT FUND 9-01 7,531,356.73 0.00

DOG FUND 9-12 1,859.84 0.00

TRUST FUNDS 9-13 93,782.18 0.00

GOLF COURSE UTILITY 9-26 7,007.82 0.00

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Year Total: 7,634,006.57 0.00

CAPITAL FUND C-04 3,883,361.70 0.00

GRANT FUND G-02 637.62 0.00

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Total Of All Funds: 11,523,717.77 0.00

Agenda and Date Voted:07/28/2009

CERTIFICATION
I hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 07/28/2009.

Denise Szabo, Municipal Clerk