1 Collyer Lane, Basking Ridge, NJ 07920
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

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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

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Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number

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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

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Checks: 178 0 0.00 6,324,642.80

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Total: 178 0 0.00 6,324,642.80

------Fund Description Fund Budget Total Revenue Total

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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

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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

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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

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Total Of All Funds: 6,324,642.80 0.00

Agenda and Date Voted:02/09/2010

CERTIFICATION
I 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