Approval of the Bill List Dated 01/26/2010

1 Collyer Lane, Basking Ridge, NJ 07920
Phone: 908-204-3001; Fax: 908-204-3015; Website:

Resolution #2010-0091

Approval of the Bill List Dated 01/26/2010

BE IT RESOLVED, that the bill list dated 01/26/2010 be audited, and if found correct, be paid.

01/26/10 TOWNSHIP OF BERNARDS Page No: 1

11:29:13 Check Register By Check Date

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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 01/26/10 to 01/26/10

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

74396 01/26/10 72053 UNITED STATES GOLF ASSOCIATION 110.00 980

74397 01/26/10 90333 KING, TIMOTHY D 69.99 980

74398 01/26/10 90509 GORSKY, ANGELA 18.62 980

74399 01/26/10 90526 PATERNOSTER, DENISE 10.00 980

74400 01/26/10 90527 KELLY, KATHY 12.64 980

74401 01/26/10 A0059 AMERICAN PLANNING ASSOCIATION 522.50 980

74402 01/26/10 A0126 AFLAC NEW YORK 768.60 980

74403 01/26/10 A0150 ATLANTIC SALT, INC. 38,709.85 980

74404 01/26/10 A0162 ACME DIESEL ELECTRIC, INC. 323.00 980

74405 01/26/10 A0168 ALLIED OIL COMPANY, LLC 35,165.25 980

74406 01/26/10 A0206 ABSOLUTE FIRE PROTECTION CO 1,566.60 980

74407 01/26/10 A0250 AMBASSADOR MEDICAL SERVICES 344.00 980

74408 01/26/10 A0338 AFLAC 2,142.81 980

74409 01/26/10 A0398 ABSO 10.50 980

74410 01/26/10 A0425 ATLANTIC TACTICAL 557.25 980

74411 01/26/10 A0487 ABLE MECHANICAL, INC. 1,988.25 980

74412 01/26/10 B0001 BAKER & TAYLOR, INC. 0.00 01/26/10 VOID 0

74413 01/26/10 B0001 BAKER & TAYLOR, INC. 13,984.00 980

74414 01/26/10 B0003 BAKERS AUTO PARTS, INC. 31.07 980

74415 01/26/10 B0014 BREWER ASSOCIATES 11.60 980

74416 01/26/10 B0026 BERNARDS TOWNSHIP CURRENT 24,937.75 980

74417 01/26/10 B0031 BERNARDSVILLE PRINT CENTER 116.40 980

74418 01/26/10 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 523,479.36 980

74419 01/26/10 B0044 BASKING RIDGE ANIMAL HOSPITAL 500.00 980

74420 01/26/10 B0076 BERNARDS TOWNSHIP TRUST FUND 18,721.48 980

74421 01/26/10 B0135 BROWN'S HUNTERDON MACK 5,978.28 980

74422 01/26/10 B0203 DIFRANCESCO, BATEMAN, COLEY, 6,710.07 980

74423 01/26/10 B0241 BANISCH ASSOCIATES,INC. 78.00 980

74424 01/26/10 B0269 BAKER & TAYLOR, INC 2,675.00 980

74425 01/26/10 B0449 B & J AUTOMOTIVE & EQUIPMENT 613.61 980

74426 01/26/10 B0461 BAURKOT, DANIEL 80.00 980

74427 01/26/10 B0480 BRISTOL-DONALD CO, INC 498.15 980

74428 01/26/10 B0492 BROWN'S HUNTERDON INTERNAT'L 581.61 980

74429 01/26/10 B0518 BERNARDSVILLE HARDWARE 51.26 980

74430 01/26/10 C0015 CCH, INC. 94.02 980

74431 01/26/10 C0024 COURIER NEWS 27.28 980

74432 01/26/10 C0037 CLERK'S PETTY CASH 88.28 980

74433 01/26/10 C0241 COOPER ELECTRIC SUPPLY 147.54 980

74434 01/26/10 C0557 CLARK TRAVEL BASKETBALL 350.00 980

74435 01/26/10 C0559 CARPETCYCLE, LLC 250.00 980

74436 01/26/10 C0578 CREATIVE PRODUCT SOURCING 57.00 980

74437 01/26/10 C0605 CAREY, DAN 180.00 980

74438 01/26/10 D0020 DELTA DENTAL OF NJ 28,446.94 980

74439 01/26/10 D0066 DANO ENTERPRISES, INC. 2,184.00 980

74440 01/26/10 D0083 DAILY RECORD 12.96 980

74441 01/26/10 D0116 DUBIN GLASS 825.00 980

74442 01/26/10 D0339 DEER CARCASS REMOVAL SVC, LLC 115.00 980

74443 01/26/10 D0365 DOWNS FORD, INC. 547.79 980

74444 01/26/10 D0390 DEACON EQUIPMENT COMPANY, INC. 28.86 980

74445 01/26/10 D0606 CREEDON, THERESA 225.00 980

74446 01/26/10 E0002 EDMUNDS & ASSOCIATES 23,184.00 980

74447 01/26/10 E0224 EXCELLENT BUILDING SERVICES 3,600.00 980

74448 01/26/10 F0001 FEDEX 47.46 980

74449 01/26/10 F0003 FOLEY, INCORPORATED 1,327.31 980

74450 01/26/10 F0047 FULLERTON FORD 1,871.68 980

74451 01/26/10 F0158 FLEMINGTON DEPARTMENT STORE 101.97 980

74452 01/26/10 G0015 GPANJ, INC.,C/O DONNA GRIFFIN 32.00 980

74453 01/26/10 G0098 JCP&L 0.00 01/26/10 VOID 0

74454 01/26/10 G0098 JCP&L 29,801.09 980

74455 01/26/10 G0151 GSELL, RAYMOND 19.99 980

74456 01/26/10 G0345 GLOCK, INC. 600.00 980

74457 01/26/10 H0008 HEWLETT-PACKARD 5,550.06 980

74458 01/26/10 H0029 HUMPHREYS PEST CONTROL, INC. 183.00 980

74459 01/26/10 H0246 HOME DEPOT CREDIT SERVICES 80.14 980

74460 01/26/10 I0006 INT'L ASSN OF CHIEFS OF POLICE 120.00 980

74461 01/26/10 I0011 INTERNATIONAL INSTITUTE 165.00 980

74462 01/26/10 I0067 INDUSTRIAL RUBBER COMPANY 83.53 980

74463 01/26/10 J0001 JK OFFICE MACHINES,INC. 248.00 980

74464 01/26/10 J0020 JANWAY CO. 155.20 980

74465 01/26/10 J0114 JEFCO EQUIPMENT SUPPLIES, INC. 861.00 980

74466 01/26/10 J0123 JPC PAPER CO. 510.16 980

74467 01/26/10 K0233 KUPER, ROSALIE 15.00 980

74468 01/26/10 L0187 LAKELAND BUS COMPANY 800.00 980

74469 01/26/10 L0275 LOWE'S HOME CENTERS, INC. 4,146.30 980

74470 01/26/10 M0001 MARTINSVILLE AUTO PARTS 81.90 980

74471 01/26/10 M0062 MARSHALL CAVENDISH CORPORATION 117.52 980

74472 01/26/10 M0094 MUSIC THEATRE INTERNATIONAL 400.00 980

74473 01/26/10 M0178 MARK'S AUTO SERVICE 509.23 980

74474 01/26/10 M0248 MONMOUTH & OCEAN COUNTY TCTA 75.00 980

74475 01/26/10 M0279 MITZNER, SCOTT C. 2,174.00 980

74476 01/26/10 M0292 MUNCO OF NJ 50.00 980

74477 01/26/10 M0342 MORTON'S MARKETING RESOURCES 320.80 980

74478 01/26/10 M0465 MOORE WALLACE NORTH AMERICA 133.16 980

74479 01/26/10 M0493 MCELROY, DEUTSCH, MULVANEY & 5,428.94 980

74480 01/26/10 M0516 MOUNTAIN LANDSCAPE CONTRACTORS 14,692.16 980

74481 01/26/10 M0518 KONICA MINOLTA BUSINESS SOL. 252.00 980

74482 01/26/10 N0006 NEW JERSEY AMERICAN WATER CO. 36,076.38 980

74483 01/26/10 N0017 NJ STATE LEAGUE OF MUNICIPAL. 1,680.00 980

74484 01/26/10 N0019 NJSPLS SURVCON 05 445.00 980

74485 01/26/10 N0029 NJ SOCIETY/MUNICIPAL ENGINEERS 40.00 980

74486 01/26/10 N0083 NJRPA 1,065.00 980

74487 01/26/10 N0104 NJ SOCIETY OF MUN. ENGINEERS 150.00 980

74488 01/26/10 N0206 NORTHWEST JERSEY T.A.A. 70.00 980

74489 01/26/10 N0343 NEWTECH RECYCLING, INC. 705.00 980

74490 01/26/10 N0391 NESTLE WATERS 16.56 980

74491 01/26/10 O0021 OFFICE DEPOT 618.02 980

74492 01/26/10 O0091 ORGANIC APPROACH, LLC 7,657.20 980

74493 01/26/10 P0377 PRINCETON HYDRO, LLC 730.80 980

74494 01/26/10 P0415 PERTH AMBOY SPRING WORKS 571.42 980

74495 01/26/10 P0500 PACE COLLISION SERVICES INC. 1,661.55 980

74496 01/26/10 Q0012 WPCS INTERNATIONAL, INC. 44.10 980

74497 01/26/10 R0005 RECORDER PUBLISHING COMPANY 660.92 980

74498 01/26/10 R0009 REGENT BOOK COMPANY INC. 13.51 980

74499 01/26/10 R0010 REIDER ASSOCIATES 843.90 980

74500 01/26/10 R0047 ROURKE PUBLISHING LLC 259.17 980

74501 01/26/10 R0250 RARITAN VALLEY FEDERATION OF 100.00 980

74502 01/26/10 R0306 RIKER,DANZIG,SCHERER,HYLAND 1,350.00 980

74503 01/26/10 R0368 RPTC, LLC 36,000.00 980

74504 01/26/10 R0393 RESEARCH&DESIGN LANDSCAPE LLC 18,827.00 980

74505 01/26/10 S0009 SEELY EQUIPMENT & SUPPLY CO. 151.00 980

74506 01/26/10 S0016 STORR TRACTOR COMPANY 955.67 980

74507 01/26/10 S0035 SIRCHIE FINGER PRINT LAB 92.10 980

74508 01/26/10 S0036 SOMERSET COUNTY PARK COMM. 2,800.00 980

74509 01/26/10 S0135 SOMERSET COUNTY COALITION 4,200.00 980

74510 01/26/10 S0185 SUBURBAN JOINT INSURANCE FUND 165,580.76 980

74511 01/26/10 S0191 SOMERSET COUNTY RECYCLING PROG 57,550.05 980

74512 01/26/10 S0302 SEMCOR EQUIPMENT CORP. 702.50 980

74513 01/26/10 S0443 STAPLES BUSINESS ADVANTAGE 561.37 980

74514 01/26/10 S0478 SCIENTIFIC WATER CONDITIONING 131.84 980

74515 01/26/10 S0604 SMITH TRACTOR & EQUIPMENT, INC 561.04 980

74516 01/26/10 S0752 SOMERSET COUNTY SHERIFF 100,000.00 980

74517 01/26/10 S0764 STERICYCLE 631.50 980

74518 01/26/10 S0768 SABELLA, JULIA 40.00 980

74519 01/26/10 T0025 TRUKMANN'S REPROGRAPHICS 1,160.99 980

74520 01/26/10 T0066 GALE 507.05 980

74521 01/26/10 T0074 TREASURER - STATE OF N.J. 500.00 980

74522 01/26/10 T0101 TRIANGLE COMMUNICATIONS 445.00 980

74523 01/26/10 V0011 VARITRONICS SYSTEMS 6,010.24 980

74524 01/26/10 V0020 VILLAGE OFFICE SUPPLY 1,761.34 980

74525 01/26/10 V0037 VILLAGE SUPERMARKET, INC. 33.30 980

74526 01/26/10 V0052 VERMONT SYSTEMS, INC. 5,472.00 980

74527 01/26/10 V0056 VERIZON WIRELESS 2,412.21 980

74528 01/26/10 V0058 VERIZON 1,150.96 980

74529 01/26/10 V0059 VERIZON CABS 197.11 980

74530 01/26/10 V0124 VERIZON BUSINESS FIOS 851.94 980

74531 01/26/10 W0002 WARNOCK DODGE 646.68 980

74532 01/26/10 W0013 WARNOCK FORD 542.44 980

74533 01/26/10 W0016 WARRENVILLE TRUE VALUE 525.52 980

74534 01/26/10 W0056 WELDON CONCRETE CO. 181.80 980

74535 01/26/10 W0187 WASTE MANAGEMENT OF NJ, INC 5,069.80 980

74536 01/26/10 W0210 WILD, ANN 300.00 980

74537 01/26/10 W0275 WINNING TEAMS BY NISSEL LLC 3,050.00 980

74538 01/26/10 X0003 XEROX CORPORATION 89.41 980

74539 01/26/10 B0029 BERNARDS TWP BD OF EDUCATION 6,880,140.50 981

Checking Account Totals Paid Void Amount Void Amount Paid

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Checks: 142 2 0.00 8,167,276.42

Direct Deposit: 0 0 0.00 0.00

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Total: 142 2 0.00 8,167,276.42

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CURRENT FUND 0-01 7,731,324.01 0.00

DOG FUND 0-12 578.93 0.00

TRUST FUNDS 0-13 176,302.38 0.00

GOLF COURSE UTILITY 0-26 1,651.21 0.00

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Year Total: 7,909,856.53 0.00

CURRENT FUND 9-01 163,855.05 0.00

GOLF COURSE UTILITY 9-26 192.17 0.00

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Year Total: 164,047.22 0.00

CAPITAL FUND C-04 65,303.19 0.00

GRANT FUND G-02 28,069.48 0.00

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Total Of All Funds: 8,167,276.42 0.00

Agenda and Date Voted:01/26/2010

CERTIFICATION
I hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 01/26/2010.

Denise Szabo, Municipal Clerk