Phone: 908-204-3001; Fax: 908-204-3015; Website:
Resolution #2010-0093
Approval of the Bill List Dated 02/09/2010
BE IT RESOLVED, that the bill list dated 02/09/2010 be audited, and if found correct, be paid.
02/09/10 TOWNSHIP OF BERNARDS Page No: 1
11:49:51 Check Register By Check Date
------
Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 02/09/10 to 02/09/10
Report Type: All Checks Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y
======
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number
------
CASH - CHECKING CURRENT CHECKING
74541 02/09/10 90011 BOBOWICZ, BRIAN 9.10 983
74542 02/09/10 90018 BYRNES, EDWARD 12.52 983
74543 02/09/10 90108 MIMLITSCH, SHARON 59.99 983
74544 02/09/10 90265 MEANY, ANNE 92.80 983
74545 02/09/10 90267 AMERMAN, GLEN 81.68 983
74546 02/09/10 90384 DELEON, LUISA 15.00 983
74547 02/09/10 90399 ZOLNIEROWSKI, SLAWOMIR 80.00 983
74548 02/09/10 90529 SEVERINO, ANTHONY 74.99 983
74549 02/09/10 90530 YEO, MICHAEL 74.16 983
74550 02/09/10 A0060 ANJEC 320.00 983
74551 02/09/10 A0162 ACME DIESEL ELECTRIC, INC. 98.00 983
74552 02/09/10 A0168 ALLIED OIL COMPANY, LLC 24,876.10 983
74553 02/09/10 A0281 ALFAX 464.50 983
74554 02/09/10 A0295 AUDIO EDITIONS 193.94 983
74555 02/09/10 A0327 ACCURINT 55.80 983
74556 02/09/10 A0398 ABSO 50.00 983
74557 02/09/10 A0404 APRUZZESE,MCDERMOTT, ET AL 2,755.66 983
74558 02/09/10 A0425 ATLANTIC TACTICAL 1,139.43 983
74559 02/09/10 A0471 APEX AMERICAN ELECTRICAL 3,245.00 983
74560 02/09/10 A0486 AIRGAS SAFETY INC 116.87 983
74561 02/09/10 A0487 ABLE MECHANICAL, INC. 941.00 983
74562 02/09/10 B0003 BAKERS AUTO PARTS, INC. 18.64 983
74563 02/09/10 B0021 BASKING RIDGE FIRE CO. 875.00 983
74564 02/09/10 B0026 BERNARDS TOWNSHIP CURRENT 4,621.67 983
74565 02/09/10 B0031 BERNARDSVILLE PRINT CENTER 1,712.95 983
74566 02/09/10 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 529,933.89 983
74567 02/09/10 B0076 BERNARDS TOWNSHIP TRUST FUND 817.68 983
74568 02/09/10 B0077 BERNARDS TOWNSHIP 278.00 983
74569 02/09/10 B0203 DIFRANCESCO, BATEMAN, COLEY, 3,493.02 983
74570 02/09/10 B0296 BATTERY ZONE 69.37 983
74571 02/09/10 B0310 BERISHA, AFRIM 463.00 983
74572 02/09/10 B0386 BWI 81.13 983
74573 02/09/10 B0461 BAURKOT, DANIEL 120.00 983
74574 02/09/10 B0477 BRADY, THOMAS J. 180.00 983
74575 02/09/10 B0480 BRISTOL-DONALD CO, INC 47.00 983
74576 02/09/10 B0547 BARON, DOUG 200.00 983
74577 02/09/10 B0551 BURCKLEY, JOHN 225.00 983
74578 02/09/10 B0567 BAY HEAD INVESTMENTS, INC. 89,322.00 983
74579 02/09/10 B0575 BAKER, SUZANNE 40.00 983
74580 02/09/10 C0015 CCH, INC. 94.02 983
74581 02/09/10 C0024 COURIER NEWS 58.52 983
74582 02/09/10 C0083 CDW GOVERNMENT, INC. 158.67 983
74583 02/09/10 C0200 CALIBRE PRESS, INC. 860.00 983
74584 02/09/10 C0241 COOPER ELECTRIC SUPPLY 75.00 983
74585 02/09/10 C0309 COPPER KETTLE DELICATESSEN 593.75 983
74586 02/09/10 C0330 CIVIL SOLUTIONS 1,275.00 983
74587 02/09/10 C0408 CHAMPION UNIFORM SUPPLY 945.50 983
74588 02/09/10 C0424 CREATIVE COMPANY 799.80 983
74589 02/09/10 C0530 CIT FINANCIAL SERVICES 479.60 983
74590 02/09/10 C0600 CEDAR CONTRACTING CO., INC. 350.49 983
74591 02/09/10 C0606 CAPSTONE PRESS, INC. 351.78 983
74592 02/09/10 C0609 CJ PALADINS, LLC 250.00 983
74593 02/09/10 D0040 DORELL & SONS, INC. 424.28 983
74594 02/09/10 D0082 DECATUR ELECTRONICS INC 1,495.00 983
74595 02/09/10 D0083 DAILY RECORD 16.12 983
74596 02/09/10 D0116 DUBIN GLASS 475.00 983
74597 02/09/10 D0215 D LOVENBERG'S PORTABLE TOILETS 65.00 983
74598 02/09/10 D0339 DEER CARCASS REMOVAL SVC, LLC 460.00 983
74599 02/09/10 D0348 DENSON, TONI 150.00 983
74600 02/09/10 D0365 DOWNS FORD, INC. 457.18 983
74601 02/09/10 D0380 DRIVERS TIRE & SERVICE CENTER 89.95 983
74602 02/09/10 E0186 EQUIFAX INFORMATION SVCS, LLC 3.71 983
74603 02/09/10 F0001 FEDEX 28.15 983
74604 02/09/10 F0005 UNION SECURITY INSURANCE CO. 7,590.50 983
74605 02/09/10 F0047 FULLERTON FORD 830.06 983
74606 02/09/10 F0158 FLEMINGTON DEPARTMENT STORE 151.99 983
74607 02/09/10 G0004 GALLS, INC. 313.00 983
74608 02/09/10 G0032 GM FENCE 313.50 983
74609 02/09/10 G0066 GRAINGER INC 113.84 983
74610 02/09/10 G0098 JCP&L 2,441.38 983
74611 02/09/10 G0106 GFOA OF NJ 90.00 983
74612 02/09/10 G0300 GOLD TYPE BUSINESS MACHINES 5,069.00 983
74613 02/09/10 G0316 GOULD'S WELL & PUMP COMPANY 140.00 983
74614 02/09/10 G0326 GARDEN STATE MESSENGER INC. 597.00 983
74615 02/09/10 G0333 BEDMINSTER CAR WASH 125.00 983
74616 02/09/10 G0351 G.H. SERVICE, INC. 62.03 983
74617 02/09/10 G0449 GRIPPO, JOSEPH 10.00 983
74618 02/09/10 H0145 HOOP HEAVEN 295.00 983
74619 02/09/10 H0179 HECKLER AND KOCH, INC. 429.00 983
74620 02/09/10 H0181 HOUSER WELDING SUPPLY 143.70 983
74621 02/09/10 H0216 HORN, DONNA 245.00 983
74622 02/09/10 H0235 HOOVER TRUCK CENTERS 64.95 983
74623 02/09/10 H0246 HOME DEPOT CREDIT SERVICES 401.63 983
74624 02/09/10 H0287 HANOVER POWERSPORTS 503.98 983
74625 02/09/10 I0067 INDUSTRIAL RUBBER COMPANY 123.10 983
74626 02/09/10 I0111 INTEGRITY PROTECTION SERVICE 5,355.02 983
74627 02/09/10 I0118 IZZO, MICHELLE 1,120.00 983
74628 02/09/10 J0001 JK OFFICE MACHINES,INC. 1,332.00 983
74629 02/09/10 J0002 JAEGER LUMBER 72.71 983
74630 02/09/10 J0052 J.H. REID ON-SITE RECYCLING 240.00 983
74631 02/09/10 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 987.03 983
74632 02/09/10 J0123 JPC PAPER CO. 234.50 983
74633 02/09/10 J0140 JOHNSTON COMMUNICATIONS 225.00 983
74634 02/09/10 J0145 JERSEY TACTICAL CORP 135.00 983
74635 02/09/10 J0149 JASON, MARIANNE 410.00 983
74636 02/09/10 K0232 KENWORTHY BENEFICIARIES, LLC 55,867.98 983
74637 02/09/10 L0004 LIBERTY CORNER FIRE COMPANY 22,500.00 983
74638 02/09/10 L0187 LAKELAND BUS COMPANY 975.00 983
74639 02/09/10 L0199 LAWYER'S DIARY & MANUAL 90.25 983
74640 02/09/10 L0231 LEXIS/NEXIS-MATTHEW BENDER&CO. 208.89 983
74641 02/09/10 M0001 MARTINSVILLE AUTO PARTS 810.75 983
74642 02/09/10 M0006 MGL PRINTING SOLUTIONS 5,143.00 983
74643 02/09/10 M0025 MARSHALL & SWIFT 476.20 983
74644 02/09/10 M0061 MORRIS CY HEALTH OFF ASSOC. 50.00 983
74645 02/09/10 M0165 METRO HYDRAULIC JACK CO. 205.40 983
74646 02/09/10 M0178 MARK'S AUTO SERVICE 268.03 983
74647 02/09/10 M0251 MUNICIPAL CLERKS' ASSN OF NJ 175.00 983
74648 02/09/10 M0342 MORTON'S MARKETING RESOURCES 34.50 983
74649 02/09/10 M0493 MCELROY, DEUTSCH, MULVANEY & 3,675.06 983
74650 02/09/10 M0518 KONICA MINOLTA BUSINESS SOL. 524.11 983
74651 02/09/10 M0519 MUNIDEX, INC. 423.20 983
74652 02/09/10 M0661 MONTGOMERY TOWNSHIP 19.75 983
74653 02/09/10 N0006 NEW JERSEY AMERICAN WATER CO. 1,083.76 983
74654 02/09/10 N0014 NEWSBANK, INC 7,394.40 983
74655 02/09/10 N0027 NEW JERSEY LAW JOURNAL 187.95 983
74656 02/09/10 N0030 NJ STATE ASSN.-CHIEFS/POLICE 200.00 983
74657 02/09/10 N0032 NJ STATE DEPT HEALTH/SR SVCS 1,014.60 983
74658 02/09/10 N0053 NJ UNEMPLOYMENT COMP. FUND 10,521.68 983
74659 02/09/10 N0088 NJ ASSN./CHIEFS OF POLICE 120.00 983
74660 02/09/10 N0124 NJ HEALTH OFFICERS ASSOCIATION 200.00 983
74661 02/09/10 N0187 NJ ENVIRONMENTAL HEALTH ASSOC 675.00 983
74662 02/09/10 N0322 NEXTEL COMMUNICATIONS 89.35 983
74663 02/09/10 N0334 NATIONAL SAFETY PRODUCTS, INC 240.14 983
74664 02/09/10 O0007 OMNIGRAPHICS INC. 63.55 983
74665 02/09/10 O0021 OFFICE DEPOT 3,188.42 983
74666 02/09/10 P0014 PUBLIC SERVICE ELEC. & GAS CO 5,702.30 983
74667 02/09/10 P0046 RESERVE ACCOUNT 1,710.98 983
74668 02/09/10 P0125 PWANJ 100.00 983
74669 02/09/10 P0224 STRATEGIC PRODUCTS & SERVICES 210.00 983
74670 02/09/10 P0377 PRINCETON HYDRO, LLC 668.30 983
74671 02/09/10 P0380 POWERCO, INC. 298.76 983
74672 02/09/10 P0450 PLYMOUTH PARK TAX SERVICES LLC 4,465.28 983
74673 02/09/10 Q0021 QUIGLEY, SKIP (JAMES) 270.00 983
74674 02/09/10 R0005 RECORDER PUBLISHING COMPANY 38.00 983
74675 02/09/10 R0025 RIDGE RESTAURANT 294.50 983
74676 02/09/10 R0281 RECREATION PETTY CASH CHECKING 480.00 983
74677 02/09/10 R0304 RANDOM HOUSE, INC. 192.00 983
74678 02/09/10 R0369 RUTGERS - NJAES - OFFICE OF 370.00 983
74679 02/09/10 S0013 SNAP-ON TOOLS CORPORATION 899.70 983
74680 02/09/10 S0016 STORR TRACTOR COMPANY 555.70 983
74681 02/09/10 S0035 SIRCHIE FINGER PRINT LAB 128.47 983
74682 02/09/10 S0045 STANDARD & POOR'S CORPORATION 298.00 983
74683 02/09/10 S0062 STAR LEDGER 273.00 983
74684 02/09/10 S0067 SOMERSET COUNTY TREASURER 4,877,499.86 983
74685 02/09/10 S0068 SOMERSET COUNTY TREASURER 551,193.23 983
74686 02/09/10 S0115 SOMERSET COUNTY POLICE CHIEFS 125.00 983
74687 02/09/10 S0135 SOMERSET COUNTY COALITION 4,200.00 983
74688 02/09/10 S0174 SOMERSET COUNTY 145.77 983
74689 02/09/10 S0227 SHEARON ENVIROMENTAL DESIGN CO 22,063.33 983
74690 02/09/10 S0443 STAPLES BUSINESS ADVANTAGE 834.58 983
74691 02/09/10 S0675 SOCIETY FOR HUMAN RESOURCE MGT 160.00 983
74692 02/09/10 S0691 SUPERIOR DISTRIBUTORS 3,943.63 983
74693 02/09/10 S0767 STAMLER & HOROWITZ 1,000.00 983
74694 02/09/10 S0769 SAFE SHREDDING, LLC 380.25 983
74695 02/09/10 T0003 ENVIROTEST LABORATORIES, INC. 2,475.00 983
74696 02/09/10 T0051 TRI-COUNTY COURT ADMIN. ASSOC. 70.00 983
74697 02/09/10 T0090 TREASURER, STATE OF NEW JERSEY 5,250.00 983
74698 02/09/10 T0101 TRIANGLE COMMUNICATIONS 237.50 983
74699 02/09/10 T0113 TRUMP TAJ MAHAL 600.00 983
74700 02/09/10 T0196 TANNER NORTH JERSEY, INC. 323.55 983
74701 02/09/10 T0286 TOWNSHIP OF RANDOLPH 1,100.00 983
74702 02/09/10 T0331 TONY SANCHEZ, LTD 518.00 983
74703 02/09/10 U0022 UNIVERSAL COMPUTING SERVICES 235.70 983
74704 02/09/10 V0008 VITAL COMMUNICATIONS, INC. 1,709.79 983
74705 02/09/10 V0037 VILLAGE SUPERMARKET, INC. 104.43 983
74706 02/09/10 V0058 VERIZON 3,688.07 983
74707 02/09/10 V0059 VERIZON CABS 200.27 983
74708 02/09/10 W0002 WARNOCK DODGE 512.95 983
74709 02/09/10 W0014 WARNOCK FLEET 839.39 983
74710 02/09/10 W0016 WARRENVILLE TRUE VALUE 621.83 983
74711 02/09/10 W0111 WAYNE P.A.L. 575.00 983
74712 02/09/10 W0187 WASTE MANAGEMENT OF NJ, INC 216.32 983
74713 02/09/10 W0210 WILD, ANN 100.00 983
74714 02/09/10 W0228 WINDING PATH YOGA 100.00 983
74715 02/09/10 W0276 WALSH, CHRISTEN 15.00 983
74716 02/09/10 W0277 WOODLANDS WILDLIFE REFUGE, INC 90.00 983
74717 02/09/10 X0005 XTEL COMMUNICATION 2,494.63 983
74718 02/09/10 Z0001 ZEP MANUFACTURING CO 262.43 983
Checking Account Totals Paid Void Amount Void Amount Paid
------
Checks: 178 0 0.00 6,324,642.80
======
Total: 178 0 0.00 6,324,642.80
------Fund Description Fund Budget Total Revenue Total
------
CURRENT FUND 0-01 6,054,320.81 0.00
DOG FUND 0-12 1,531.25 0.00
TRUST FUNDS 0-13 87,943.10 0.00
GOLF COURSE UTILITY 0-26 1,130.58 0.00
------
Year Total: 6,144,925.74 0.00
CURRENT FUND 9-01 47,287.10 0.00
GOLF COURSE UTILITY 9-26 23,992.28 0.00
------
Year Total: 71,279.38 0.00
CAPITAL FUND C-04 101,538.35 0.00
GRANT FUND G-02 6,899.33 0.00
======
Total Of All Funds: 6,324,642.80 0.00
Agenda and Date Voted:02/09/2010
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 02/09/2010.
Denise Szabo, Municipal Clerk