Phone: 908-204-3001; Fax: 908-204-3015; Website:
Resolution #070427
Approval of the Bill List Dated 08/28/2007
BE IT RESOLVED, that the bill list dated 08/28/2007 be audited, and if found correct, be paid.
08/28/07 TOWNSHIP OF BERNARDS Page No: 1
10:25:15 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 08/28/07 to 12/31/07
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
64346 08/28/07 Alignment Check VOID
64347 08/28/07 90047 GREEN, JONATHAN 90.00 875
64348 08/28/07 90154 BARTSCH, VIRGINIA 72.82 875
64349 08/28/07 90220 BETTLER, DENNIS 200.00 875
64350 08/28/07 90333 KING, TIMOTHY D 218.34 875
64351 08/28/07 90373 STEELE, LAURA 235.70 875
64352 08/28/07 90380 HELMSTETTER, MEGAN 392.79 875
64353 08/28/07 90382 RAINEY, SYBIL 59.00 875
64354 08/28/07 A0027 AT&T 27.18 875
64355 08/28/07 A0044 APPROVED FIRE PROTECTION SYS 339.85 875
64356 08/28/07 A0126 AFLAC NEW YORK 921.12 875
64357 08/28/07 A0168 ALLIED OIL COMPANY, LLC 11,649.17 875
64358 08/28/07 A0232 ARROW ELEVATOR, INC. 200.00 875
64359 08/28/07 A0250 AMBASSADOR MEDICAL SERVICES 369.50 875
64360 08/28/07 A0256 AMHERST MEWS HOMEOWNERS ASSOC 3,853.64 875
64361 08/28/07 A0327 ACCURINT 39.70 875
64362 08/28/07 A0333 A & B WIPER SUPPLY INC. 168.54 875
64363 08/28/07 A0338 AFLAC 1,945.22 875
64364 08/28/07 A0354 ALEXANDER, TRACY 1,170.25 875
64365 08/28/07 A0397 ADVANCED VIDEO SURVEILLANCE 105.00 875
64366 08/28/07 A0398 ABSO 5.00 875
64367 08/28/07 A0404 APRUZZESE,MCDERMOTT, ET AL 961.65 875
64368 08/28/07 A0439 ALEX WILKIE'S MARTIAL ARTS 300.00 875
64369 08/28/07 A0446 ACTION PLUS SPORTSWEAR 111.25 875
64370 08/28/07 A0448 ABLE OFFICE PRODUCTS 68.90 875
64371 08/28/07 B0001 BAKER & TAYLOR, INC. 1,483.54 875
64372 08/28/07 B0005 BATTERY & ELECTRIC SERVICE CO. 209.15 875
64373 08/28/07 B0010 BITAR ESQ., THOMAS J. 14,241.48 875
64374 08/28/07 B0020 BASKING RIDGE ELECTRIC CO.,INC 544.00 875
64375 08/28/07 B0026 BERNARDSTOWNSHIP CURRENT 2,139.17 875
64376 08/28/07 B0029 BERNARDS TWP BD OF EDUCATION 5,823,984.08 875
64377 08/28/07 B0031 BERNARDSVILLE PRINT CENTER 75.00 875
64378 08/28/07 B0034 BERNARDSTOWNSHIP PAYROLL ACCT 1,065,116.12 875
64379 08/28/07 B0044 BASKING RIDGE ANIMAL HOSPITAL 236.00 875
64380 08/28/07 B0105 BARONS AT BASKING RIDGE 4,103.61 875
64381 08/28/07 B0154 BESAM AUTOMATED ENTRANCE SYST. 372.66 875
64382 08/28/07 B0203 DIFRANCESCO, BATEMAN, COLEY, 25,846.87 875
64383 08/28/07 B0241 BANISCH ASSOCIATES,INC. 3,082.36 875
64384 08/28/07 B0390 BORGATA HOTEL, CASINO AND SPA 356.00 875
64385 08/28/07 B0430 BOULDER CONSTRUCTION 542,811.73 875
64386 08/28/07 C0024 COURIER NEWS 139.75 875
64387 08/28/07 C0026 CREATIVE VISUAL SYSTEMS 77.80 875
64388 08/28/07 C0083 CDW GOVERNMENT, INC. 1,137.65 875
64389 08/28/07 C0111 CEDARS @ BR CONDO ASSOCIATION 9,786.08 875
64390 08/28/07 C0134 COUNTRYSIDE MANOR CONDO ASSOC. 5,593.40 875
64391 08/28/07 C0178 CMF BUSINESS SUPPLIES, INC. 115.47 875
64392 08/28/07 C0269 CRUSADERS SERVICING CORP 36,087.01 875
64393 08/28/07 C0346 CROWN TROPHY OF GREEN BROOK 172.50 875
64394 08/28/07 C0408 CHAMPION UNIFORM SUPPLY 1,429.25 875
64395 08/28/07 C0422 CENTRALPACK SERVICE CORP. 691.76 875
64396 08/28/07 C0516 SUN CONTROL WINDOW TINTING,INC 9,802.50 875
64397 08/28/07 C0526 THE CAMERA SHOPS/RITZ CAMERA 474.68 875
64398 08/28/07 C0543 CROP PRODUCTION SERVICES, INC. 1,800.00 875
64399 08/28/07 D0004 DELTA PRODUCTS CO. 16.52 875
64400 08/28/07 D0009 DOMB LIGHTING & ELECTRICAL 368.50 875
64401 08/28/07 D0033 DEMCO 90.52 875
64402 08/28/07 D0052 DINN BROS. 214.77 875
64403 08/28/07 D0061 DARE AMERICA MERCHANDISE 3,678.30 875
64404 08/28/07 D0116 DUBIN GLASS 295.00 875
64405 08/28/07 D0310 DATA NETWORK SOLUTIONS 700.00 875
64406 08/28/07 D0339 DEER CARCASS REMOVAL SVC, LLC 454.65 875
64407 08/28/07 D0350 DOWN 2 EARTH FARMS, LLC 2,880.00 875
64408 08/28/07 E0005 CULLIGAN 935.50 875
64409 08/28/07 E0020 MAPLE RUN CONDOMINIUM ASSOC. 2,615.38 875
64410 08/28/07 E0031 E & B DISTRIBUTORS 941.20 875
64411 08/28/07 E0185 EDWARDS TIRE COMPANY 53.91 875
64412 08/28/07 E0207 ESTATE OF ELEANOR R. CROOT 50.00 875
64413 08/28/07 F0125 FURMAN FEINER ADVERTISING 1,110.65 875
64414 08/28/07 F0252 FEDERAL HOME LOAN MORTGAGE CO 35.00 875
64415 08/28/07 G0004 GALLS, INC. 431.00 875
64416 08/28/07 G0011 GEORGE SCHOFIELD CO. INC. 931.95 875
64417 08/28/07 G0025 GARDEN STATE HIGHWAY PRODUCTS 5,295.00 875
64418 08/28/07 G0038 GATEWAY, INC. 1,667.09 875
64419 08/28/07 G0077 GOV'T FINANCE OFFICERS ASSOC 325.00 875
64420 08/28/07 G0098 JCP&L 0.00 08/28/07 VOID 0
64421 08/28/07 G0098 JCP&L 4,745.46 875
64422 08/28/07 G0106 GFOA OF NJ 90.00 875
64423 08/28/07 G0133 GARDEN STATE LABORATORIES, INC 70.00 875
64424 08/28/07 G0201 GENERAL CODE PUBLISHERS 430.00 875
64425 08/28/07 G0356 GREENSCAPES 4,520.80 875
64426 08/28/07 G0362 GILMORE, GWENN 121.69 875
64427 08/28/07 G0394 NORMAN J. GOLDBERG INC 5,150.00 875
64428 08/28/07 G0401 G & L TRANSCRIPTIONS OF NJ 580.50 875
64429 08/28/07 G0403 GANNY, EVAN 60.00 875
64430 08/28/07 H0004 HEALTH DEPARTMENT PETTY CASH 95.20 875
64431 08/28/07 H0101 HAMILTON WOODS CONDO ASSOC. 4,840.42 875
64432 08/28/07 H0113 HAMILTON CREST CONDO ASSOC. 3,205.87 875
64433 08/28/07 H0147 HOOVER'S BUSINESS PRESS 180.00 875
64434 08/28/07 H0181 HOUSER WELDING SUPPLY 55.00 875
64435 08/28/07 H0186 HAMILTON RIDGE CONDO ASSOC. 2,518.07 875
64436 08/28/07 H0246 HOME DEPOT CREDIT SERVICES 183.31 875
64437 08/28/07 H0258 HAYDN, JAMES & PEERS, AMANDA J 2,638.35 875
64438 08/28/07 I0071 INNOVA DISC GOLF 257.14 875
64439 08/28/07 J0002 JAEGER LUMBER 171.24 875
64440 08/28/07 J0123 JPC PAPER CO. 785.00 875
64441 08/28/07 J0132 JAIN, PRACHI 90.00 875
64442 08/28/07 L0020 LAWSON PRODUCTS, INC. 334.82 875
64443 08/28/07 L0046 LORD STIRLING VILLAGE 7,469.30 875
64444 08/28/07 L0134 LOTUS DELI 109.50 875
64445 08/28/07 L0200 LASER TECHNOLOGY, INC. 493.96 875
64446 08/28/07 L0231 LEXIS/NEXIS-MATTHEW BENDER&CO. 1,946.55 875
64447 08/28/07 M0003 NJSEA 1,183.00 875
64448 08/28/07 M0010 MOBILE LAWNMOWER SERVICE, INC. 1,141.80 875
64449 08/28/07 M0011 L-3 COMMUNICATIONS-MOBILE 2,741.64 875
64450 08/28/07 M0015 MOORE MEDICAL, LLC 623.50 875
64451 08/28/07 M0053 MORRIS COUNTY POLICE ACADEMY 760.00 875
64452 08/28/07 M0235 MORRISTOWNMEMORIALHOSPITAL 160.00 875
64453 08/28/07 M0279 MITZNER, SCOTT C. 1,029.17 875
64454 08/28/07 M0342 MORTON'S MARKETING RESOURCES 396.81 875
64455 08/28/07 M0381 METEORLOGIX 462.00 875
64456 08/28/07 M0422 MACKENZIE GROUP, INC. 245.50 875
64457 08/28/07 M0441 MAIN LINE COMMERCIAL POOLS,INC 3,867.78 875
64458 08/28/07 M0444 MAGLOCLEN 350.00 875
64459 08/28/07 M0507 MEADOW WOOD MANOR 1,658.75 875
64460 08/28/07 M0518 KONICA MINOLTA BUSINESS SOL. 353.61 875
64461 08/28/07 M0594 MCCARTER & ENGLISH 118,428.64 875
64462 08/28/07 M0598 MURPHY, MR. & MRS. JOSEPH 215.00 875
64463 08/28/07 M0599 MOLYNEUX ESQ, GREGORY A. 638.73 875
64464 08/28/07 N0006 NEW JERSEY AMERICAN WATER CO. 0.00 08/28/07 VOID 0
64465 08/28/07 N0006 NEW JERSEY AMERICAN WATER CO. 9,134.20 875
64466 08/28/07 N0017 NJ STATE LEAGUE OF MUNICIPAL. 855.00 875
64467 08/28/07 N0083 NJRPA 156.00 875
64468 08/28/07 N0207 NEXTEL COMMUNICATIONS 247.93 875
64469 08/28/07 N0243 NATIONAL VALUATION SERVICES 8,025.00 875
64470 08/28/07 N0322 NEXTEL COMMUNICATIONS 1,346.18 875
64471 08/28/07 N0356 NRA-LAW ENFORCEMENT ACTIVITIES 525.00 875
64472 08/28/07 O0021 OFFICE DEPOT 1,833.65 875
64473 08/28/07 P0003 PATRIOTS PATH COUNCIL BSA 980.00 875
64474 08/28/07 P0009 POSTMASTER - BASKING RIDGE 175.00 875
64475 08/28/07 P0195 PINTO BROTHERS, LLC 530.55 875
64476 08/28/07 P0380 POWERCO, INC. 85.52 875
64477 08/28/07 P0389 PROFESSIONAL GOVT EDUCATORS 450.00 875
64478 08/28/07 Q0002 CINTAS CORP. - #101 221.25 875
64479 08/28/07 R0003 RAY'S SPORT SHOP, INC. 95.73 875
64480 08/28/07 R0004 RECORDED BOOKS INC. 1,357.21 875
64481 08/28/07 R0005 RECORDER PUBLISHING COMPANY 208.92 875
64482 08/28/07 R0006 RECREATION PETTY CASH 47.08 875
64483 08/28/07 R0017 RARITANVALLEY COMMUNITY COLL. 100.00 875
64484 08/28/07 R0023 RICHIES TIRE SERVICE, INC. 1,296.00 875
64485 08/28/07 R0062 RUTGERS, THE STATEUNIVERSITY 2,992.00 875
64486 08/28/07 R0081 RIDGE CONDOMINIUM ASSOCIATION 2,701.03 875
64487 08/28/07 R0134 RICCIARDI BROTHERS, INC. 1,454.99 875
64488 08/28/07 R0255 RARITANVALLEY REGIONAL 600.00 875
64489 08/28/07 R0257 RARITAN VALLEY DISPOSAL SER CO 1,686.67 875
64490 08/28/07 R0286 THE RADIATOR STORE II, INC. 345.00 875
64491 08/28/07 R0308 ROUTE 23 AUTO MALL 190.94 875
64492 08/28/07 R0309 ROYAL COMMUNICATIONS, INC. 162.00 875
64493 08/28/07 R0362 R & B BUILDERS, INC. 56,319.72 875
64494 08/28/07 S0016 STORR TRACTOR COMPANY 551.08 875
64495 08/28/07 S0062 STAR LEDGER 384.00 875
64496 08/28/07 S0066 SOMERSET HILLS FLORIST 117.00 875
64497 08/28/07 S0103 SOMERSET GRAIN FEED & SUPPLY 35.65 875
64498 08/28/07 S0184 SOCIETY HILL @ BERNARDS I 7,151.76 875
64499 08/28/07 S0202 SUBURBAN PROPANE 277.52 875
64500 08/28/07 S0204 SEQUOIA INVESTMENTS 477.45 875
64501 08/28/07 S0227 SHEARON ENVIROMENTAL DESIGN CO 21,525.00 875
64502 08/28/07 S0403 SOMERSET COUNTY EDUCATIONAL 11,781.50 875
64503 08/28/07 S0443 STAPLES BUSINESS ADVANTAGE 556.49 875
64504 08/28/07 S0621 ST. ANDREWS AT BERNARDS CONDO 975.08 875
64505 08/28/07 S0673 SOMERSET COUNTY HEALTH DEPT 1,000.00 875
64506 08/28/07 S0678 SAFE KIDS CERTIFICATION 60.00 875
64507 08/28/07 S0691 SUPERIOR DISTRIBUTORS 94.22 875
64508 08/28/07 S0694 ST.JAMESSCHOOL - HSA 500.00 875
64509 08/28/07 S0695 SMITH ESQ, WILLIAM T. 2,286.75 875
64510 08/28/07 T0101 TRIANGLE COMMUNICATIONS 45.00 875
64511 08/28/07 T0154 TILCON NEW YORK, INC. 765.16 875
64512 08/28/07 T0229 TBS CONTROLS, LLC 2,048.00 875
64513 08/28/07 T0240 TREASURER-STATE OF NEW JERSEY 1,050.00 875
64514 08/28/07 T0301 THE LANDSCAPE ARCHITECTS 300.00 875
64515 08/28/07 U0010 UPSTART 15.90 875
64516 08/28/07 U0040 URUCORP MAINTENANCE CONTRACTOR 1,500.00 875
64517 08/28/07 U0042 U.S. TOY COMPANY 46.55 875
64518 08/28/07 V0037 VILLAGE SUPERMARKET, INC. 0.00 08/28/07 VOID 0
64519 08/28/07 V0037 VILLAGE SUPERMARKET, INC. 1,217.62 875
64520 08/28/07 V0056 VERIZON WIRELESS 1,154.68 875
64521 08/28/07 V0058 VERIZON 845.39 875
64522 08/28/07 V0120 VITOLO, BARBARA 50.00 875
64523 08/28/07 W0002 WARNOCK DODGE 155.20 875
64524 08/28/07 W0016 WARRENVILLE TRUE VALUE 1,669.06 875
64525 08/28/07 W0089 TIMMERMAN EQUIPMENT CO. 862.04 875
64526 08/28/07 W0187 WASTE MANAGEMENT OF NJ, INC 5,400.84 875
64527 08/28/07 W0251 WONG, CALEB C. 7,442.42 875
64528 08/28/07 W0252 WESTON, GARY 93.33 875
64529 08/28/07 X0003 XEROX CORPORATION 168.00 875
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Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number
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Total Checks: 184 Total Void Checks: 4 Total Amount Void: 0.00 Total Amount Paid: 7,940,627.55
CURRENT FUND 6-01 62,838.64 0.00
CURRENT FUND 7-01 7,184,113.69 0.00
DOG FUND 7-12 481.80 0.00
TRUST FUNDS 7-13 31,817.32 0.00
GOLF COURSE UTILITY 7-26 38,970.92 0.00
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Year Total: 7,255,383.73 0.00
CAPITAL FUND C-04 602,867.23 0.00
GRANT FUND G-02 19,537.95 0.00
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Total Of All Funds: 7,940,627.55 0.00
Agenda and Date Voted:08/28/2007
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 08/28/2007.
Denise Szabo, Municipal Clerk