Phone: 908-204-3001; Fax: 908-204-3015; Website:
Resolution #090337
Approval of the Bill List Dated 08/25/2009
BE IT RESOLVED, that the bill list dated 08/24/2009 be audited, and if found correct, be paid.
08/25/09 TOWNSHIP OF BERNARDS Page No: 1
11:20:43 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 08/25/09 to 08/25/09
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
72765 08/25/09 72053 UNITED STATES GOLF ASSOCIATION 188.17 962
72766 08/25/09 90038 FORGIONE, LUCY A. 165.00 962
72767 08/25/09 90358 BRIANT, RICHARD 512.00 962
72768 08/25/09 90520 SWEENEY, MICHAEL 199.00 962
72769 08/25/09 A0126 AFLAC NEW YORK 814.54 962
72770 08/25/09 A0174 ALL SPORTS STADIUM, LLC 43.48 962
72771 08/25/09 A0232 ARROW ELEVATOR, INC. 200.00 962
72772 08/25/09 A0283 AMERICAN TAX FUNDING, LLC 59,778.68 962
72773 08/25/09 A0295 AUDIO EDITIONS 390.21 962
72774 08/25/09 A0327 ACCURINT 50.00 962
72775 08/25/09 A0338 AFLAC 2,135.79 962
72776 08/25/09 A0471 APEX AMERICAN ELECTRICAL 981.00 962
72777 08/25/09 A0485 AUTO IMAGE 200.00 962
72778 08/25/09 A0487 ABLE MECHANICAL, INC. 1,907.00 962
72779 08/25/09 A0489 AHS HOSPITAL CORPORATION 298.00 962
72780 08/25/09 B0001 BAKER & TAYLOR, INC. 1,760.10 962
72781 08/25/09 B0024 BEN SHAFFER AND ASSOCIATES,INC 4,335.00 962
72782 08/25/09 B0025 BERNARDS TOWNSHIP CAPITAL FUND 5,050,000.00 962
72783 08/25/09 B0026 BERNARDS TOWNSHIP CURRENT 0.00 08/25/09 VOID 0
72784 08/25/09 B0026 BERNARDS TOWNSHIP CURRENT 19,614.13 962
72785 08/25/09 B0029 BERNARDS TWP BD OF EDUCATION 5,846,410.50 962
72786 08/25/09 B0031 BERNARDSVILLE PRINT CENTER 16.10 962
72787 08/25/09 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 570,095.20 962
72788 08/25/09 B0040 H. K. BUZBY & SONS 435.52 962
72789 08/25/09 B0203 DIFRANCESCO, BATEMAN, COLEY, 7,158.65 962
72790 08/25/09 B0223 BERNARDS TWP. OPEN SPACE FUND 714,715.00 962
72791 08/25/09 B0241 BANISCH ASSOCIATES,INC. 1,077.00 962
72792 08/25/09 B0250 BLACKHAWK INDUSTRIES 79.31 962
72793 08/25/09 B0296 BATTERY ZONE 87.95 962
72794 08/25/09 B0386 BWI 38.22 962
72795 08/25/09 B0492 BROWN'S HUNTERDON INTERNAT'L 32.10 962
72796 08/25/09 B0518 BERNARDSVILLE HARDWARE 95.37 962
72797 08/25/09 B0519 BBC AUDIOBOOKS AMERICA 412.26 962
72798 08/25/09 B0565 BRANDYWINE RIVER MUSEUM 186.00 962
72799 08/25/09 B0569 BRODKIN, LISA 40.00 962
72800 08/25/09 B0570 BOISSONAULT, ROSINA 170.00 962
72801 08/25/09 C0003 CASCADE TREE SERVICE 4,810.00 962
72802 08/25/09 C0024 COURIER NEWS 29.04 962
72803 08/25/09 C0073 CAMPBELL FOUNDRY COMPANY 334.00 962
72804 08/25/09 C0136 CENTER FOR GOVERNMENT SERVICES 25.00 962
72805 08/25/09 C0178 CMF BUSINESS SUPPLIES, INC. 870.59 962
72806 08/25/09 C0228 CHERRY VALLEY TRACTOR SALES 820.00 962
72807 08/25/09 C0241 COOPER ELECTRIC SUPPLY 177.90 962
72808 08/25/09 C0269 CRUSADERS LIEN SERVICES 44,000.81 962
72809 08/25/09 C0303 COLE SIGNS 380.00 962
72810 08/25/09 C0309 COPPER KETTLE DELICATESSEN 71.65 962
72811 08/25/09 C0346 CROWN TROPHY OF GREEN BROOK 45.00 962
72812 08/25/09 C0591 C A SPINELLA, INC 6,407.00 962
72813 08/25/09 C0596 CORRADO, JANICE 40.00 962
72814 08/25/09 D0020 DELTA DENTAL OF NJ 13,017.05 962
72815 08/25/09 D0033 DEMCO 225.38 962
72816 08/25/09 D0116 DUBIN GLASS 495.00 962
72817 08/25/09 D0319 DRAEGER SAFETY DIAGNOSTICS,INC 142.00 962
72818 08/25/09 D0339 DEER CARCASS REMOVAL SVC, LLC 57.50 962
72819 08/25/09 D0380 DRIVERS TIRE & SERVICE CENTER 316.39 962
72820 08/25/09 E0005 CULLIGAN 32.45 962
72821 08/25/09 E0007 ENGINEERING PETTY CASH 80.00 962
72822 08/25/09 E0224 EXCELLENT BUILDING SERVICES 4,805.00 962
72823 08/25/09 F0001 FEDEX 66.83 962
72824 08/25/09 F0003 FOLEY, INCORPORATED 1,103.20 962
72825 08/25/09 F0007 FIRE FIGHTERS EQUIPMENT CO 45,000.00 962
72826 08/25/09 F0041 FREIHEITER, JOHN S. 345.00 962
72827 08/25/09 F0047 FULLERTON FORD 787.92 962
72828 08/25/09 F0158 FLEMINGTON DEPARTMENT STORE 44.00 962
72829 08/25/09 F0277 FRANKLIN SURGICAL CENTER 210.00 962
72830 08/25/09 F0279 FNA JERSEY LIEN SERVICES LLC 383.95 962
72831 08/25/09 G0015 GPANJ, INC.,C/O DONNA GRIFFIN 32.00 962
72832 08/25/09 G0098 JCP&L 2,319.68 962
72833 08/25/09 G0333 BEDMINSTER CAR WASH 98.00 962
72834 08/25/09 H0029 HUMPHREYS PEST CONTROL, INC. 323.80 962
72835 08/25/09 H0104 HANDI-LIFT INC. 104.50 962
72836 08/25/09 H0181 HOUSER WELDING SUPPLY 278.80 962
72837 08/25/09 H0246 HOME DEPOT CREDIT SERVICES 26.24 962
72838 08/25/09 I0051 INDEPENDENT DIESEL SERVICE 98.00 962
72839 08/25/09 I0113 ICON ENGINEERING 2,416.00 962
72840 08/25/09 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 624.89 962
72841 08/25/09 J0123 JPC PAPER CO. 153.80 962
72842 08/25/09 K0074 KNOX COMPANY 50.00 962
72843 08/25/09 K0133 KOENIG, STUART R., ESQ. 2,557.50 962
72844 08/25/09 K0221 KEYSTONE PRECISION INSTRUMENTS 775.00 962
72845 08/25/09 L0197 L.P. STATILE, INC. 2,835.00 962
72846 08/25/09 L0304 LKE CATERING, INC. 3,079.21 962
72847 08/25/09 M0178 MARK'S AUTO SERVICE 120.76 962
72848 08/25/09 M0235 MORRISTOWN MEMORIAL HOSPITAL 225.00 962
72849 08/25/09 M0279 MITZNER, SCOTT C. 1,084.00 962
72850 08/25/09 M0381 METEORLOGIX 492.00 962
72851 08/25/09 M0441 MAIN LINE COMMERCIAL POOLS,INC 3,041.90 962
72852 08/25/09 M0444 MAGLOCLEN 400.00 962
72853 08/25/09 M0518 KONICA MINOLTA BUSINESS SOL. 252.00 962
72854 08/25/09 M0522 MID-MINNESOTA WIRE 3,473.00 962
72855 08/25/09 M0584 MORRISSEY, SUSAN 40.00 962
72856 08/25/09 M0647 FORDS NATIONAL AUTO MART, INC. 26,386.25 962
72857 08/25/09 M0654 MARKIEWICZ, RAFAL 2,321.86 962
72858 08/25/09 N0006 NEW JERSEY AMERICAN WATER CO. 38,443.50 962
72859 08/25/09 N0017 NJ STATE LEAGUE OF MUNICIPAL. 12.00 962
72860 08/25/09 N0053 NJ UNEMPLOYMENT COMP. FUND 28,574.50 962
72861 08/25/09 N0083 NJRPA 2,787.00 962
72862 08/25/09 N0322 NEXTEL COMMUNICATIONS 94.28 962
72863 08/25/09 N0387 NOFA-NJ 400.00 962
72864 08/25/09 O0003 ORIENTAL TRADING COMPANY, INC. 39.97 962
72865 08/25/09 O0021 OFFICE DEPOT 1,079.86 962
72866 08/25/09 P0006 POLICE PETTY CASH 3.29 962
72867 08/25/09 P0035 PIZZA MILL,THE 749.00 962
72868 08/25/09 P0051 POSTMASTER, BASKING RIDGE 440.00 962
72869 08/25/09 P0212 PERIMETER PROPERTIES 2,250.00 962
72870 08/25/09 P0405 PUBLIC SAFETY CENTER 314.52 962
72871 08/25/09 P0449 PREMIERE MOTOR INN 470.00 962
72872 08/25/09 P0482 PIONEER MFG CO 1,688.00 962
72873 08/25/09 P0492 PORTAS, STEVE 35.00 962
72874 08/25/09 P0493 PETRELLA, AUDREY 50.00 962
72875 08/25/09 Q0001 QUALITY BOOKS INC. 170.19 962
72876 08/25/09 Q0002 CINTAS CORP. - #062 221.25 962
72877 08/25/09 R0004 RECORDED BOOKS INC. 3,065.25 962
72878 08/25/09 R0005 RECORDER PUBLISHING COMPANY 123.42 962
72879 08/25/09 R0030 RYCO 169.30 962
72880 08/25/09 R0086 ROBERTS, ARTURO 125.00 962
72881 08/25/09 R0281 RECREATION PETTY CASH CHECKING 180.00 962
72882 08/25/09 R0304 RANDOM HOUSE, INC. 224.00 962
72883 08/25/09 R0357 ROYAL CHEVROLET 319.50 962
72884 08/25/09 S0016 STORR TRACTOR COMPANY 47.90 962
72885 08/25/09 S0021 S & S WORLDWIDE, INC. 1,144.12 962
72886 08/25/09 S0056 SOMERSET MEDICAL CENTER 250.00 962
72887 08/25/09 S0067 SOMERSET COUNTY TREASURER 155.26 962
72888 08/25/09 S0088 SOMERSET COUNTY CLERK 100.00 962
72889 08/25/09 S0103 SOMERSET GRAIN FEED & SUPPLY 136.00 962
72890 08/25/09 S0135 SOMERSET COUNTY COALITION 4,200.00 962
72891 08/25/09 S0136 SOCIETY HILL AT BERNARDS II 6,737.28 962
72892 08/25/09 S0202 SUBURBAN PROPANE 471.33 962
72893 08/25/09 S0227 SHEARON ENVIROMENTAL DESIGN CO 44,126.66 962
72894 08/25/09 S0367 SOMERSET CTY HUMAN RESOURCES 35.00 962
72895 08/25/09 S0403 SOMERSET COUNTY EDUCATIONAL 7,811.70 962
72896 08/25/09 S0443 STAPLES BUSINESS ADVANTAGE 308.46 962
72897 08/25/09 S0575 SCHNEIDER, MARTIN 50.00 962
72898 08/25/09 S0579 SPECIALTY AUTOMOTIVE EQUIP CO. 1,450.00 962
08/25/09 TOWNSHIP OF BERNARDS Page No: 3 11:20:43 Check Register By Check Date ------
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number
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72899 08/25/09 S0628 STATE OF NEW JERSEY-HB 2,000.00 962
72900 08/25/09 T0023 TRILOGY REPERTORY CO. 13,560.38 962
72901 08/25/09 T0055 T & M ASSOCIATES 3,642.45 962
72902 08/25/09 T0066 GALE 123.40 962
72903 08/25/09 T0142 TODD HARRIS CO., INC. 240.00 962
72904 08/25/09 T0154 TILCON NEW YORK, INC. 1,225.57 962
72905 08/25/09 T0229 TBS CONTROLS, LLC 2,215.00 962
72906 08/25/09 U0081 US BANK CUST/CCTS CAPITAL LLC 283.95 962
72907 08/25/09 V0037 VILLAGE SUPERMARKET, INC. 241.13 962
72908 08/25/09 V0056 VERIZON WIRELESS 822.31 962
72909 08/25/09 V0058 VERIZON 271.12 962
72910 08/25/09 V0124 VERIZON BUSINESS FIOS 106.40 962
72911 08/25/09 W0002 WARNOCK DODGE 750.00 962
72912 08/25/09 W0014 WARNOCK FLEET 161.51 962
72913 08/25/09 W0016 WARRENVILLE TRUE VALUE 341.16 962
72914 08/25/09 W0187 WASTE MANAGEMENT OF NJ, INC 4,772.18 962
72915 08/25/09 W0210 WILD, ANN 285.00 962
72916 08/25/09 W0264 WOODRUFF ENERGY 11.61 962
Checking Account Totals Paid Void Amount Void Amount Paid
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Checks: 151 1 0.00 12,643,458.84
Direct Deposit: 0 0 0.00 0.00
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Total: 151 1 0.00 12,643,458.84
Fund Description Fund Budget Total Revenue Total
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CURRENT FUND 8-01 6,737.28 0.00
CURRENT FUND 9-01 7,396,548.64 0.00
DOG FUND 9-12 678.00 0.00
TRUST FUNDS 9-13 5,110,396.76 0.00
GOLF COURSE UTILITY 9-26 48,951.23 0.00
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Year Total: 12,556,574.63 0.00
CAPITAL FUND C-04 57,859.15 0.00
GRANT FUND G-02 22,287.78 0.00
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Total Of All Funds: 12,643,458.84 0.00
Agenda and Date Voted:08/25/2009
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 08/25/2009.
Denise Szabo, Municipal Clerk