Phone: 908-204-3001; Fax: 908-204-3015; Website:
Resolution #2010-0127
Approval of the Bill List Dated 03/23/2010
BE IT RESOLVED, that the bill list dated 03/23/2010 be audited, and if found correct, be paid.
03/23/10 TOWNSHIP OF BERNARDS
10:08:51 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 03/23/10 to 03/23/10
Report Type: All Checks Report Format: Super Condensed Check Type: Computer: Y Manual: Y ======
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number
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CASH - CHECKING CURRENT CHECKING
75000 03/23/10 90003 AXT, FREDERICK 80.00 986
75001 03/23/10 90128 SZABO, DENISE 200.00 986
75002 03/23/10 90227 SHIMSKY, MICHAEL 125.84 986
75003 03/23/10 90229 WERNER, HENRY 58.60 986
75004 03/23/10 90239 SCHLEY, DAVID L 130.00 986
75005 03/23/10 90378 THORNTON, VALERIE 16.40 986
75006 03/23/10 90388 O'GRADY, SEAN 39.66 986
75007 03/23/10 90507 GANDER, JENNIFER 119.57 986
75008 03/23/10 90520 SWEENEY, MICHAEL 157.00 986
75009 03/23/10 A0040 3M CUSTOMER SERVICE 395.00 986
75010 03/23/10 A0119 APCO INSTITUTE 518.00 986
75011 03/23/10 A0126 AFLAC NEW YORK 768.60 986
75012 03/23/10 A0150 ATLANTIC SALT, INC. 96,342.82 986
75013 03/23/10 A0168 ALLIED OIL COMPANY, LLC 32,098.09 986
75014 03/23/10 A0194 AARDVARK ENTERTAINMENT INC 787.50 986
75015 03/23/10 A0327 ACCURINT 97.20 986
75016 03/23/10 A0338 AFLAC 2,142.81 986
75017 03/23/10 A0398 ABSO 63.00 986
75018 03/23/10 A0404 APRUZZESE,MCDERMOTT, ET AL 1,960.50 986
75019 03/23/10 A0419 ARCO STEEL COMPANY 90.00 986
75020 03/23/10 A0425 ATLANTIC TACTICAL 758.37 986
75021 03/23/10 A0471 APEX AMERICAN ELECTRICAL 8,051.00 986
75022 03/23/10 A0487 ABLE MECHANICAL, INC. 22,840.54 986
75023 03/23/10 A0497 A & K EQUIPMENT COMPANY INC 780.00 986
75024 03/23/10 B0001 BAKER & TAYLOR, INC. 5,924.46 986
75025 03/23/10 B0014 BREWER ASSOCIATES 223.41 986
75026 03/23/10 B0015 BRODART COMPANY 73.62 986
75027 03/23/10 B0026 BERNARDS TOWNSHIP CURRENT 0.00 03/23/10 VOID 0
75028 03/23/10 B0026 BERNARDS TOWNSHIP CURRENT 11,809.58 986
75029 03/23/10 B0029 BERNARDS TWP BD OF EDUCATION 5,846,410.50 986
75030 03/23/10 B0031 BERNARDSVILLE PRINT CENTER 157.76 986
75031 03/23/10 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 528,931.06 986
75032 03/23/10 B0038 BERNARDS TOWNSHIP (COURT) 310.58 986
75033 03/23/10 B0044 BASKING RIDGE ANIMAL HOSPITAL 145.00 986
75034 03/23/10 B0076 BERNARDS TOWNSHIP TRUST FUND 2,968.56 986
75035 03/23/10 B0077 BERNARDS TOWNSHIP 2,500.00 986
75036 03/23/10 B0131 BASKING RIDGE COUNTRY CLUB 924.00 986
75037 03/23/10 B0145 BASKING RIDGE GARDEN CLUB 594.64 986
75038 03/23/10 B0159 BORO OF BERNARDSVILLE 2,200.00 986
75039 03/23/10 B0203 DIFRANCESCO, BATEMAN, COLEY, 3,355.00 986
75040 03/23/10 B0241 BANISCH ASSOCIATES,INC. 428.00 986
75041 03/23/10 B0309 BAKER & TAYLOR ENTERTAINMENT 452.54 986
75042 03/23/10 B0461 BAURKOT, DANIEL 200.00 986
75043 03/23/10 B0477 BRADY, THOMAS J. 180.00 986
75044 03/23/10 B0492 BROWN'S HUNTERDON INTERNAT'L 278.83 986
75045 03/23/10 B0518 BERNARDSVILLE HARDWARE 74.26 986
75046 03/23/10 B0519 BBC AUDIOBOOKS AMERICA 597.38 986
75047 03/23/10 B0528 BLACKBEARD'S CAVE 100.00 986
75048 03/23/10 B0536 BAYSHORE RECYCLING CORPORATION 100.00 986
75049 03/23/10 B0558 BURNS, ROGER 265.00 986
75050 03/23/10 C0073 CAMPBELL FOUNDRY COMPANY 12,060.00 986
75051 03/23/10 C0178 CMF BUSINESS SUPPLIES, INC. 534.00 986
75052 03/23/10 C0241 COOPER ELECTRIC SUPPLY 888.69 986
75053 03/23/10 C0289 CHIEF SUPPLY 1,427.51 986
75054 03/23/10 C0330 CIVIL SOLUTIONS 420.75 986
75055 03/23/10 C0353 CUSTOM BANDAG, INC. 719.00 986
75056 03/23/10 C0456 CARPENTER, MARY 29.39 986
75057 03/23/10 C0584 COMBAT SPORTS, LLC 200.00 986
75058 03/23/10 C0587 CRAFT OIL CORPORATION 1,674.20 986
75059 03/23/10 C0605 CAREY, DAN 135.00 986
75060 03/23/10 C0611 CHEMUNG SUPPLY CORP 3,020.00 986
75061 03/23/10 C0612 THIBAULT TRUST, C/O: 50.00 986
75062 03/23/10 D0004 DELTA PRODUCTS CO. 221.11 986
75063 03/23/10 D0017 DEPOSITORY TRUST COMPANY 232,031.25 986
75064 03/23/10 D0063 DELUXE INTERNATIONAL TRUCKS 1,403.92 986
75065 03/23/10 D0085 DARE NEW JERSEY, INC. 675.00 986
75066 03/23/10 D0339 DEER CARCASS REMOVAL SVC, LLC 57.50 986
75067 03/23/10 D0365 DOWNS FORD, INC. 549.37 986
75068 03/23/10 D0384 DOURNEY, DONNA 118.00 986
75069 03/23/10 D0606 CREEDON, THERESA 225.00 986
75070 03/23/10 D0607 DARAS, MARY BETH 400.00 986
75071 03/23/10 E0098 EMBLEM ENTERPRISES, INC 422.00 986
75072 03/23/10 E0161 ELSEVIER SCIENCE 721.43 986
75073 03/23/10 E0224 EXCELLENT BUILDING SERVICES 4,805.00 986
75074 03/23/10 E0231 EKA ASSOCIATES, P.A. 390.00 986
75075 03/23/10 F0001 FEDEX 29.54 986
75076 03/23/10 F0158 FLEMINGTON DEPARTMENT STORE 281.31 986
75077 03/23/10 F0179 FASTSIGNS 607.80 986
75078 03/23/10 F0282 FERRARA, DOMINICK 80.00 986
75079 03/23/10 G0024 GROLIER EDUCATIONAL 72.80 986
75080 03/23/10 G0066 GRAINGER INC 562.30 986
75081 03/23/10 G0098 JCP&L 117.83 986
75082 03/23/10 G0201 GENERAL CODE PUBLISHERS 1,249.36 986
75083 03/23/10 G0267 GARDEN STATE VINYL DESIGNS 302.50 986
75084 03/23/10 G0401 G & L TRANSCRIPTIONS OF NJ 798.00 986
75085 03/23/10 H0004 HEALTH DEPARTMENT PETTY CASH 36.60 986
75086 03/23/10 H0011 HIGHSMITH CO. INC 35.39 986
75087 03/23/10 H0029 HUMPHREYS PEST CONTROL, INC. 192.00 986
75088 03/23/10 H0181 HOUSER WELDING SUPPLY 277.95 986
75089 03/23/10 H0246 HOME DEPOT CREDIT SERVICES 514.62 986
75090 03/23/10 H0289 H.A. DEHART & SON, INC. 1,904.43 986
75091 03/23/10 I0013 INSTITUTE FOR PROF.DEVELOPMENT 99.00 986
75092 03/23/10 I0067 INDUSTRIAL RUBBER COMPANY 34.82 986
75093 03/23/10 I0111 INTEGRITY PROTECTION SERVICE 200.00 986
75094 03/23/10 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 348.00 986
75095 03/23/10 J0123 JPC PAPER CO. 612.10 986
75096 03/23/10 J0142 J SPILLER CARPENTER/CONTRACTOR 315.00 986
75097 03/23/10 K0133 KOENIG, STUART R., ESQ. 9,916.50 986
75098 03/23/10 L0315 LAMINATION DEPOT 109.70 986
75099 03/23/10 M0010 MOBILE LAWNMOWER SERVICE, INC. 45.90 986
75100 03/23/10 M0016 MORRIS-UNION FEDERATION 1,500.00 986
75101 03/23/10 M0053 MORRIS COUNTY PUBLIC SAFETY 100.00 986
75102 03/23/10 M0235 MORRISTOWN MEMORIAL HOSPITAL 65.00 986
75103 03/23/10 M0251 MUNICIPAL CLERKS' ASSN OF NJ 12.00 986
75104 03/23/10 M0279 MITZNER, SCOTT C. 1,090.00 986
75105 03/23/10 M0288 M & M WELDING AND STEEL 1,170.00 986
75106 03/23/10 M0493 MCELROY, DEUTSCH, MULVANEY & 12,832.30 986
75107 03/23/10 M0504 MOBILE LIFTS, INC. 3,078.30 986
75108 03/23/10 M0542 MADISON PLAZA LANES, INC. 200.00 986
75109 03/23/10 M0669 MUSEUM OF EARLY TRADES&CRAFTS 112.00 986
75110 03/23/10 M0670 MARK, ERIC 5.00 986
75111 03/23/10 N0042 NJ LIBRARY TRUSTEE ASSOCIATION 180.00 986
75112 03/23/10 N0084 NEW YORK METS GROUP SALES DEPT 1,175.00 986
75113 03/23/10 N0317 NEW YORK TIMES - SUBSCRIPTIONS 603.30 986
75114 03/23/10 N0328 BLACK BOX NETWORK SERVICES 183.33 986
75115 03/23/10 N0391 NESTLE WATERS 168.44 986
75116 03/23/10 O0046 OCS PRINTING 831.00 986
75117 03/23/10 P0005 PITNEY BOWES, INC. 180.00 986
75118 03/23/10 P0006 POLICE PETTY CASH 6.97 986
75119 03/23/10 P0013 PUBLIC EMP. RETIREMENT SYSTEM 713,971.00 986
75120 03/23/10 P0032 POLICE & FIREMENS RETIREMENT 865,748.00 986
75121 03/23/10 P0051 POSTMASTER, BASKING RIDGE 440.00 986
75122 03/23/10 P0073 PASSAIC RIVER COALITION 125.00 986
75123 03/23/10 P0377 PRINCETON HYDRO, LLC 1,294.00 986
75124 03/23/10 P0380 POWERCO, INC. 6,043.25 986
75125 03/23/10 P0501 PENNSYLVANIA HORTICULTURAL 154.00 986
75126 03/23/10 Q0001 QUALITY BOOKS INC. 88.22 986
75127 03/23/10 Q0002 CINTAS CORP. - #062 354.00 986
75128 03/23/10 R0005 RECORDER PUBLISHING COMPANY 308.74 986
75129 03/23/10 R0025 RIDGE RESTAURANT 28.00 986
75130 03/23/10 R0145 RUTGERS-CENTER FOR GOV. SER. 513.00 986
75131 03/23/10 R0281 RECREATION PETTY CASH CHECKING 475.00 986
75132 03/23/10 R0304 RANDOM HOUSE, INC. 220.00 986
75133 03/23/10 R0309 ROYAL COMMUNICATIONS, INC. 1,398.00 986
75134 03/23/10 R0357 ROYAL CHEVROLET 160.70 986
75135 03/23/10 R0364 RIDER, SUSAN 1,125.00 986
75136 03/23/10 R0393 RESEARCH&DESIGN LANDSCAPE LLC 44,766.00 986
75137 03/23/10 R0410 RAY'S AUTO BODY SHOP 200.00 986
75138 03/23/10 S0105 FUNPLEX 239.00 986
75139 03/23/10 S0135 SOMERSET COUNTY COALITION 4,200.00 986
75140 03/23/10 S0415 SPORTWORLD 494.00 986
75141 03/23/10 S0441 STEWART INDUSTRIES 244.00 986
75142 03/23/10 S0443 STAPLES BUSINESS ADVANTAGE 100.78 986
75143 03/23/10 S0591 STAR LEDGER - SUBSCRIPTIONS 97.50 986
75144 03/23/10 S0595 SOMERSET CTY HEALTH OFFICER'S 80.00 986
75145 03/23/10 S0691 SUPERIOR DISTRIBUTORS 331.30 986
75146 03/23/10 S0729 SMITH, WILLIAM W. 125.00 986
75147 03/23/10 S0772 SOULIAS, JOSEPH 764.60 986
75148 03/23/10 T0019 TRAP ROCK INDUSTRIES, INC. 913.50 986
75149 03/23/10 T0055 T & M ASSOCIATES 154.87 986
75150 03/23/10 T0066 GALE 122.06 986
75151 03/23/10 T0101 TRIANGLE COMMUNICATIONS 86.00 986
75152 03/23/10 T0167 TREASURER, STATE OF NEW JERSEY 50.00 986
75153 03/23/10 T0204 TIMKO THOMAS 80.00 986
75154 03/23/10 T0334 TOMPKINS, SHARON 365.00 986
75155 03/23/10 V0008 VITAL COMMUNICATIONS, INC. 100.00 986
75156 03/23/10 V0020 VILLAGE OFFICE SUPPLY 487.38 986
75157 03/23/10 V0037 VILLAGE SUPERMARKET, INC. 124.05 986
75158 03/23/10 V0056 VERIZON WIRELESS 2,039.15 986
75159 03/23/10 V0058 VERIZON 488.66 986
75160 03/23/10 V0059 VERIZON CABS 200.27 986
75161 03/23/10 V0124 VERIZON BUSINESS FIOS 319.99 986
75162 03/23/10 W0002 WARNOCK DODGE 117.72 986
75163 03/23/10 W0013 WARNOCK FORD 742.88 986
75164 03/23/10 W0016 WARRENVILLE TRUE VALUE 340.65 986
75165 03/23/10 W0153 EMTEC / WESTWOOD COMPUTER CORP 3,689.75 986
75166 03/23/10 W0187 WASTE MANAGEMENT OF NJ, INC 3,370.96 986
75167 03/23/10 W0210 WILD, ANN 200.00 986
75168 03/23/10 W0272 WAY, GEORGE 495.00 986
Checking Account Totals Paid Void Amount Void Amount Paid
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Checks: 168 1 0.00 8,541,814.87
Direct Deposit: 0 0 0.00 0.00
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Total: 168 1 0.00 8,541,814.87
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Fund Description Fund Budget Total Revenue Total
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CURRENT FUND 0-01 8,098,456.46 0.00
DOG FUND 0-12 298.00 0.00
TRUST FUNDS 0-13 358,649.54 0.00
GOLF COURSE UTILITY 0-26 4,025.28 0.00
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Year Total: 8,461,429.28 0.00
CURRENT FUND 9-01 21,381.50 0.00
CAPITAL FUND C-04 19,181.74 0.00
GRANT FUND G-02 39,822.35 0.00
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Total Of All Funds: 8,541,814.87 0.00
Agenda and Date Voted:03/23/2010
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 03/23/2010
Denise Szabo, Municipal Clerk