Resolution #050423
Approval of Bill List Dated 11/10/05
BE IT RESOLVED, that the bills list dated 11/10/05 be audited and if found correct be paid.
Agenda and Date Voted:11/10/05
11/09/05 TOWNSHIP OF BERNARDS Page No: 1
16:53:09 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 11/10/05 to 11/10/05
Report Type: All Checks Report Format: Super Condensed Check Type: Computer & Manual
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Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number
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CASH - CHECKING
55299 11/10/05 Alignment Check VOID
55300 11/10/05 Alignment Check VOID
55301 11/10/05 90033 MCDONALD, DONNA 162.87 794
55302 11/10/05 90047 GREEN, JONATHAN 85.00 794
55303 11/10/05 90095 SNYDER,DANIEL 31.00 794
55304 11/10/05 90227 SHIMSKY, MICHAEL 6.11 794
55305 11/10/05 90272 PETERSEN, KIMBERLY 60.00 794
55306 11/10/05 90292 CORSENTINO, MARGARET 2,336.90 794
55307 11/10/05 90328 GIZIENSKI, RAYMOND M. 57.41 794
55308 11/10/05 90333 KING, TIMOTHY D 119.58 794
55309 11/10/05 90334 NOEL MICHAELS, CAROL 414.53 794
55310 11/10/05 A0009 AABAR INC. 31,366.00 794
55311 11/10/05 A0028 AMERICAN PUBLIC WORKS ASSN. 137.00 794
55312 11/10/05 A0029 UNIVERSAL SUPPLY GROUP, INC. 25.87 794
55313 11/10/05 A0130 AT&T 91.56 794
55314 11/10/05 A0168 ALLIED OIL COMPANY, LLC 25,184.98 794
55315 11/10/05 A0193 AMERICAN MARKETING CO, INC 834.20 794
55316 11/10/05 A0197 AV MEDIA SERVICES, INC. 241.00 794
55317 11/10/05 A0354 ALEXANDER, TRACY 1,513.65 794
55318 11/10/05 A0366 A.JULIANO&SON CONTRACTORS INC 12,834.00 794
55319 11/10/05 A0367 ALL TYPE, INC 175.25 794
55320 11/10/05 A0375 ARAMARK WORK APPAREL & UNIFORM 113.60 794
55321 11/10/05 A0393 ABBOTT, DONNA 75.00 794
55322 11/10/05 A0396 ANS CONSULTANTS, INC. 650.00 794
55323 11/10/05 A0397 ADVANCED VIDEO SURVEILLANCE 8,653.60 794
55324 11/10/05 B0001 BAKER & TAYLOR, INC. 2,511.92 794
55325 11/10/05 B0003 BAKERS AUTO PARTS, INC. 704.72 794
55326 11/10/05 B0015 BRODART COMPANY 94.20 794
55327 11/10/05 B0026 BERNARDSTOWNSHIP CURRENT 1,119,793.51 794
55328 11/10/05 B0031 BERNARDSVILLE PRINT CENTER 2,360.43 794
55329 11/10/05 B0034 BERNARDSTOWNSHIP PAYROLL ACCT 17,504.06 794
55330 11/10/05 B0044 BASKING RIDGE ANIMAL HOSPITAL 655.80 794
55331 11/10/05 B0071 BROWN DISTRIBUTING CORP. 1,151.36 794
55332 11/10/05 B0135 BROWN'S HUNTERDON MACK 49.92 794
55333 11/10/05 B0198 BOUND BROOK FORD 378.91 794
55334 11/10/05 B0203 DIFRANCESCO, BATEMAN, COLEY, 10,591.25 794
55335 11/10/05 B0223 BERNARDS TWP. OPEN SPACE FUND 729,867.64 794
55336 11/10/05 B0241 BANISCH ASSOCIATES,INC. 0.00 11/10/05 VOID 0
55337 11/10/05 B0241 BANISCH ASSOCIATES,INC. 17,287.27 794
55338 11/10/05 B0250 BLACKHAWK INDUSTRIES 378.60 794
55339 11/10/05 B0347 KEEGAN, MARGARET 200.00 794
55340 11/10/05 B0358 MEROLA, BARBARA 300.00 794
55341 11/10/05 B0359 BORDERS, INC. 95.98 794
55342 11/10/05 B0427 BOLCATO, JOHN M. 22.31 794
55343 11/10/05 C0008 CHILDREN'S PRESS 114.12 794
55344 11/10/05 C0012 CLARK TRUE VALUE HARDWARE 55.14 794
55345 11/10/05 C0024 COURIER NEWS 57.00 794
55346 11/10/05 C0346 CROWN TROPHY OF GREEN BROOK 35.90 794
55347 11/10/05 C0482 CABLEVISION OF RARITANVALLEY 114.00 794
55348 11/10/05 C0485 COLLERAN, KEVIN 250.00 794
55349 11/10/05 C0487 CASEY & KELLER, INC 10.00 794
55350 11/10/05 D0009 DOMB LIGHTING & ELECTRICAL 556.00 794
55351 11/10/05 D0017 DEPOSITORY TRUST COMPANY 1,112,043.75 794
55352 11/10/05 D0033 DEMCO 213.94 794
55353 11/10/05 D0036 DIRECT SAFETY COMPANY 506.90 794
55354 11/10/05 D0040 DORELL & SONS, INC. 561.20 794
55355 11/10/05 D0116 DUBIN GLASS 250.00 794
55356 11/10/05 D0215 D LOVENBERG'S PORTABLE TOILETS 445.00 794
55357 11/10/05 D0323 DED USA, LLC 1,809.54 794
55358 11/10/05 E0005 CULLIGAN 770.00 794
55359 11/10/05 E0185 EDWARDS TIRE COMPANY 1,605.96 794
55360 11/10/05 E0186 EQUIFAX INFORMATION SVCS, LLC 3.71 794
55361 11/10/05 F0003 FOLEY, INCORPORATED 934.68 794
55362 11/10/05 F0005 UNION SECURITY INSURANCE CO. 6,809.62 794
55363 11/10/05 F0027 WACHOVIA BANK 310.00 794
55364 11/10/05 F0066 F R ASSOCIATES 375.00 794
55365 11/10/05 F0158 FLEMINGTON DEPARTMENT STORE 157.75 794
55366 11/10/05 F0208 FINNIE, DANIEL 105.00 794
55367 11/10/05 F0215 FACTFINDER ENTERPRISES, INC. 92.00 794
55368 11/10/05 G0004 GALLS, INC. 233.43 794
55369 11/10/05 G0018 GROTTA,GLASSMAN & HOFFMAN,P.A. 1,620.94 794
55370 11/10/05 G0066 GRAINGER INC 821.23 794
55371 11/10/05 G0098 JCP&L 39.78 794
55372 11/10/05 G0326 GARDEN STATE MESSENGER INC. 345.00 794
55373 11/10/05 H0004 HEALTH DEPARTMENT PETTY CASH 78.27 794
55374 11/10/05 H0009 HILL PRESS 38.00 794
55375 11/10/05 H0017 HALL'S HOME & GARDENCENTER 62.04 794
55376 11/10/05 H0181 HOUSER WELDING SUPPLY 119.25 794
55377 11/10/05 H0195 DECISIONSTAT 51.94 794
55378 11/10/05 I0059 INFORMATION TODAY, INC. 248.00 794
55379 11/10/05 I0067 INDUSTRIAL RUBBER COMPANY 279.36 794
55380 11/10/05 J0001 JK OFFICE MACHINES,INC. 256.00 794
55381 11/10/05 J0002 JAEGER LUMBER 182.39 794
55382 11/10/05 J0032 JADS CONSTRUCTION 49,963.54 794
55383 11/10/05 J0052 J.H. REID ON-SITE RECYCLING 3,429.00 794
55384 11/10/05 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 527.11 794
55385 11/10/05 J0109 JENNIFER CAUDLE ENTERPRISES 1,600.00 794
55386 11/10/05 J0114 JEFCO EQUIPMENT SUPPLIES, INC. 402.00 794
55387 11/10/05 K0133 KOENIG, STUART R., ESQ. 18,682.50 794
55388 11/10/05 K0163 KIDD, JENNIFER 807.18 794
55389 11/10/05 K0171 KENDRICK, CARLETON 2,742.50 794
55390 11/10/05 K1065 K & J LANDSCAPE MANAGEMENT,INC 6,999.35 794
55391 11/10/05 L0005 LIBRARY PETTY CASH 264.41 794
55392 11/10/05 L0018 LUDLOW HEATING & COOLING CO. 98.00 794
55393 11/10/05 L0049 LYNN PEAVEY COMPANY 96.90 794
55394 11/10/05 L0054 LORCO PETROLEUM SERVICES 25.00 794
55395 11/10/05 L0159 NONNA'S RISTORANTE 34.00 794
55396 11/10/05 M0006 MGL FORMS-SYSTEMS 562.00 794
55397 11/10/05 M0010 MOBILE LAWNMOWER SERVICE, INC. 65.50 794
55398 11/10/05 M0015 MOORE MEDICAL CORPORATION 1,007.65 794
55399 11/10/05 M0018 MORRISTOWN LUMBER & SUPPLY CO 607.68 794
55400 11/10/05 M0062 MARSHALL CAVENDISH CORPORATION 189.56 794
55401 11/10/05 M0123 MILLER WHOLESALE 29.20 794
55402 11/10/05 M0155 MACK CAMERA & VIDEO SERVICE 238.00 794
55403 11/10/05 M0178 MARK'S AUTO SERVICE 37.50 794
55404 11/10/05 M0235 MORRISTOWNMEMORIALHOSPITAL 38.50 794
55405 11/10/05 M0377 MINOLTA CORPORATION 2,098.80 794
55406 11/10/05 M0400 MARION FARMS 50.00 794
55407 11/10/05 M0498 MP OVERHEAD DOORS 1,000.00 794
55408 11/10/05 N0006 NEW JERSEY AMERICAN WATER CO. 623.90 794
55409 11/10/05 N0029 NJ SOCIETY/MUNICIPAL ENGINEERS 75.00 794
55410 11/10/05 N0032 NJ STATE DEPT HEALTH/SR SVCS 7.80 794
55411 11/10/05 N0064 NEW JERSEY LIBRARY ASSOCIATION 45.00 794
55412 11/10/05 N0118 NATURE'S CHOICE CORPORATION 1,000.00 794
55413 11/10/05 N0177 NAIFA 525.00 794
55414 11/10/05 N0207 NEXTEL COMMUNICATIONS 1,005.94 794
55415 11/10/05 O0061 O2 SPORTS 59.95 794
55416 11/10/05 P0235 PRODUCE FOR BETTER HEALTH 39.85 794
55417 11/10/05 P0241 PROQUEST 1,549.00 794
55418 11/10/05 P0264 PWANJ REGION III, CTY SOMERSET 40.00 794
55419 11/10/05 P0414 PEACH BROTHERS, INC. 2,100.00 794
55420 11/10/05 Q0001 QUALITY BOOKS INC. 99.05 794
55421 11/10/05 Q0002 CINTAS CORP. - #101 359.60 794
55422 11/10/05 R0003 RAY'S SPORT SHOP, INC. 894.70 794
55423 11/10/05 R0004 RECORDED BOOKS INC. 343.20 794
55424 11/10/05 R0005 RECORDER PUBLISHING COMPANY 45.90 794
55425 11/10/05 R0009 REGENT BOOK COMPANY INC. 403.55 794
55426 11/10/05 R0010 REIDER ASSOCIATES 850.00 794
55427 11/10/05 R0017 RARITANVALLEY COMMUNITY COLL. 150.00 794
55428 11/10/05 R0023 RICHIES TIRE SERVICE, INC. 1,692.00 794
55429 11/10/05 R0062 RUTGERS, THE STATEUNIVERSITY 985.00 794
55430 11/10/05 R0304 RANDOM HOUSE, INC. 404.40 794
55431 11/10/05 S0009 SEELY EQUIPMENT & SUPPLY CO. 1,292.18 794
55432 11/10/05 S0014 SOMERSET SPRING & ALIGNMENT 1,548.92 794
55433 11/10/05 S0021 S & S WORLDWIDE 1,244.13 794
55434 11/10/05 S0062 STAR LEDGER 82.50 794
55435 11/10/05 S0067 SOMERSET COUNTYTREASURER 120,201.17 794
55436 11/10/05 S0068 SOMERSET COUNTYTREASURER 11,520.58 794
55437 11/10/05 S0081 SOCIETY FOR PUBLIC HEALTH ED 760.00 794
55438 11/10/05 S0106 SOMERSET HILLS AUTO PARTS,INC. 57.10 794
55439 11/10/05 S0191 SOMERSET COUNTY RECYCLING PROG 57,228.08 794
55440 11/10/05 S0367 SOMERSET CTY HUMAN RESOURCES 50.00 794
55441 11/10/05 S0443 STAPLES BUSINESS ADVANTAGE 256.98 794
55442 11/10/05 S0482 STOP STICK, LTD 2,360.50 794
55443 11/10/05 S0526 SPATIAL DATA LOGIC 10,000.00 794
55444 11/10/05 S0620 SHANKMAN, STEPHEN 200.00 794
55445 11/10/05 T0010 TAYLOR RENTAL 27.50 794
55446 11/10/05 T0066 THOMSON 617.75 794
55447 11/10/05 T0073 TREASURER - STATE OF N.J. 70.00 794
55448 11/10/05 T0090 TREASURER, STATE OF NEW JERSEY 75.00 794
55449 11/10/05 T0101 TRIANGLE COMMUNICATIONS 693.50 794
55450 11/10/05 T0154 TILCON NEW YORK, INC. 840.19 794
55451 11/10/05 T0167 TREASURER, STATE OF NEW JERSEY 25.00 794
55452 11/10/05 T0262 THE ACTIVE NETWORK, INC. 30,350.00 794
55453 11/10/05 T0266 TEMPLIN ENGINEERING ASSOC, INC 1,600.00 794
55454 11/10/05 U0040 URUCORP MAINTENANCE CONTRACTOR 2,905.53 794
55455 11/10/05 V0008 VITAL COMMUNICATIONS, INC. 2,308.74 794
55456 11/10/05 V0020 VILLAGE OFFICE SUPPLY 6,561.09 794
55457 11/10/05 V0056 VERIZON WIRELESS 1,207.33 794
55458 11/10/05 V0058 VERIZON 0.00 11/10/05 VOID 0
55459 11/10/05 V0058 VERIZON 4,894.56 794
55460 11/10/05 V0059 VERIZON CABS 193.42 794
55461 11/10/05 V0061 VERIZON WIRELESS MESSAGING SVC 46.08 794
55462 11/10/05 W0002 WARNOCK DODGE 28.00 794
55463 11/10/05 W0006 WINANS-MCSHANE PAPER & PACK. 2,398.25 794
55464 11/10/05 W0016 WARRENVILLE TRUE VALUE 616.88 794
55465 11/10/05 W0019 WEST CHESTER MACHINERY &SUPPLY 504.00 794
55466 11/10/05 W0059 WOMEN'S HEALTH&COUNSELING CTR 135.00 794
55467 11/10/05 W0089 TIMMERMAN EQUIPMENT CO. 2,077.48 794
55468 11/10/05 W0210 WILD, ANN 85.00 794
55469 11/10/05 W0214 WASTE MANAGEMENT 4,539.40 794
55470 11/10/05 W0220 WATER WORKS SUPPLY CO, INC 940.49 794
55471 11/10/05 X0003 XEROX CORPORATION 968.11 794
55472 11/10/05 X0005 XTEL COMMUNICATION 907.85 794
Total Checks: 174 Total Void Checks: 4 Total Amount Void: 0.00 Total Amount Paid: 3,498,991.84
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Total Checks: 174 Total Void Checks: 4 Total Amount Void: 0.00 Total Amount Paid: 3,498,991.84
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11/09/05 TOWNSHIP OF BERNARDS Page No: 5
16:53:09 Check Register By Check Date
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Fund Description Fund No. Fund Total
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CURRENT FUND 4-01 0.00
CURRENT FUND 5-01 2,172,721.80
DOG FUND 5-12 1,603.78
TRUST FUNDS 5-13 1,198,752.33
GOLF COURSE UTILITY 5-26 5,113.75
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Year Total: 3,378,191.66
CAPITAL FUND C-04 83,700.64
GRANT FUND G-02 37,099.54
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Total Of All Funds: 3,498,991.84