Approval of the Bill List Dated 07/10/2007

Resolution #070336

Approval of the Bill List Dated 07/10/2007

BE IT RESOLVED, that the bill list dated 07/10/2007 be audited, and if found correct, be paid.

07/10/07 TOWNSHIP OF BERNARDS Page No: 1

11:42:24 Check Register By Check Date

------Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 07/10/07 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

------

CASH - CHECKING

63743 07/10/07 Alignment Check VOID

63744 07/10/07 90086 MILLER, CAROL 46.19 871

63745 07/10/07 90095 SNYDER, DANIEL 105.18 871

63746 07/10/07 90145 ANTHONY, JAMES 73.97 871

63747 07/10/07 90151 BARRE, JAYE 599.00 871

63748 07/10/07 90160 ELDER, STEPHEN 200.00 871

63749 07/10/07 90162 MESSINA, PETER A. 407.50 871

63750 07/10/07 90179 BECKER, NANCY 500.00 871

63751 07/10/07 90229 WERNER, HENRY 467.91 871

63752 07/10/07 90265 MEANY, ANNE 92.00 871

63753 07/10/07 90327 MCKNIGHT, ALEX 892.69 871

63754 07/10/07 90333 KING, TIMOTHY D 422.80 871

63755 07/10/07 90359 KREITMAN, ANITA 19.94 871

63756 07/10/07 90373 STEELE, LAURA 692.60 871

63757 07/10/07 A0033 APPRAISAL INSTITUTE 65.00 871

63758 07/10/07 A0126 AFLAC NEW YORK 921.12 871

63759 07/10/07 A0168 ALLIED OIL COMPANY, LLC 19,582.74 871

63760 07/10/07 A0174 ALL SPORTS 485.55 871

63761 07/10/07 A0237 TEK INDUSTRIES, INC. 45.00 871

63762 07/10/07 A0311 AMERA-CHEM, INC. 41.95 871

63763 07/10/07 A0327 ACCURINT 64.75 871

63764 07/10/07 A0338 AFLAC 1,886.74 871

63765 07/10/07 A0401 AMERICAN INST FOR CANCER RSRCH 40.00 871

63766 07/10/07 A0404 APRUZZESE,MCDERMOTT, ET AL 451.00 871

63767 07/10/07 A0425 ATLANTIC TACTICAL 4,081.62 871

63768 07/10/07 B0001 BAKER & TAYLOR, INC. 3,378.66 871

63769 07/10/07 B0003 BAKERS AUTO PARTS, INC. 206.11 871

63770 07/10/07 B0026 BERNARDS TOWNSHIP CURRENT 0.00 07/10/07 VOID 0

63771 07/10/07 B0026 BERNARDS TOWNSHIP CURRENT 0.00 07/10/07 VOID 0

63772 07/10/07 B0026 BERNARDS TOWNSHIP CURRENT 0.00 07/10/07 VOID 0

63773 07/10/07 B0026 BERNARDS TOWNSHIP CURRENT 0.00 07/10/07 VOID 0

63774 07/10/07 B0026 BERNARDS TOWNSHIP CURRENT 0.00 07/10/07 VOID 0

63775 07/10/07 B0026 BERNARDS TOWNSHIP CURRENT 32,969.85 871

63776 07/10/07 B0031 BERNARDSVILLE PRINT CENTER 644.50 871

63777 07/10/07 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 509,549.59 871

63778 07/10/07 B0143 BERNARDS TWP BOE FOOD SERVICE 600.00 871

63779 07/10/07 B0203 DIFRANCESCO, BATEMAN, COLEY, 6,503.43 871

63780 07/10/07 B0241 BANISCH ASSOCIATES,INC. 2,204.75 871

63781 07/10/07 B0358 MEROLA, BARBARA 45.00 871

63782 07/10/07 B0386 BWI 226.88 871

63783 07/10/07 B0469 BEATLEMANIA AGAIN, LLC 2,000.00 871

63784 07/10/07 C0003 CASCADE TREE SERVICE 4,220.00 871

63785 07/10/07 C0024 COURIER NEWS 45.25 871

63786 07/10/07 C0028 CY DRAKE LOCKSMITHS,INC. 40.50 871

63787 07/10/07 C0083 CDW GOVERNMENT, INC. 124.80 871

63788 07/10/07 C0136 CENTER FOR GOVERNMENT SERVICES 25.00 871

63789 07/10/07 C0146 CORBETT, MYRA 223.24 871

63790 07/10/07 C0309 COPPER KETTLE DELICATESSEN 180.00 871

63791 07/10/07 C0408 CHAMPION UNIFORM SUPPLY 1,009.80 871

63792 07/10/07 C0422 CENTRALPACK SERVICE CORP. 884.55 871

63793 07/10/07 C0464 CURCIO PLUMBING & HEATING, INC 341.27 871

63794 07/10/07 C0482 CABLEVISION OF RARITAN VALLEY 104.00 871

63795 07/10/07 C0490 CADCA 1,520.00 871

63796 07/10/07 C0530 CIT FINANCIAL SERVICES 290.25 871

63797 07/10/07 D0009 DOMB LIGHTING & ELECTRICAL 44.80 871

63798 07/10/07 D0020 DELTA DENTAL PLAN OF NJ 13,327.40 871

63799 07/10/07 D0063 DELUXE INTERNATIONAL TRUCKS 706.42 871

63800 07/10/07 D0097 D'ONOFRIO & SONS, INC. 1,514.29 871

63801 07/10/07 D0215 D LOVENBERG'S PORTABLE TOILETS 65.00 871

63802 07/10/07 D0283 DOCKERY, JEFFORY A. 455.77 871

63803 07/10/07 D0328 DAVIDSON, JAMES N. 575.00 871

63804 07/10/07 D0357 DISNEYS CORONADO SPRINGS RESRT 625.00 871

63805 07/10/07 E0005 CULLIGAN 1,276.05 871

63806 07/10/07 E0007 ENGINEERING PETTY CASH 20.00 871

63807 07/10/07 E0162 ETTEL, RICHARD 180.00 871

63808 07/10/07 E0185 EDWARDS TIRE COMPANY 1,389.84 871

63809 07/10/07 F0001 FEDEX 22.50 871

63810 07/10/07 F0005 UNION SECURITY INSURANCE CO. 7,163.88 871

63811 07/10/07 F0067 FERRIERO ENGINEERING, INC. 350.00 871

63812 07/10/07 F0246 FONTENELLI, DONALD 25.00 871

63813 07/10/07 F0248 FORSYTHE, JARED 300.00 871

63814 07/10/07 G0035 GAMBA, MARILYN 100.00 871

63815 07/10/07 G0066 GRAINGER INC 747.17 871

63816 07/10/07 G0098 JCP&L 0.00 07/10/07 VOID 0

63817 07/10/07 G0098 JCP&L 0.00 07/10/07 VOID 0

63818 07/10/07 G0098 JCP&L 31,220.31 871

63819 07/10/07 G0201 GENERAL CODE PUBLISHERS 1,700.00 871

63820 07/10/07 G0326 GARDEN STATE MESSENGER INC. 603.00 871

63821 07/10/07 G0402 GORDON, BARBARA 50.00 871

63822 07/10/07 H0029 HUMPHREYS PEST CONTROL, INC. 280.00 871

63823 07/10/07 H0206 MITCHELL HUMPHREY & CO. 2,450.00 871

63824 07/10/07 H0246 HOME DEPOT CREDIT SERVICES 309.00 871

63825 07/10/07 H0256 HUME, ROBERT J. 300.00 871

63826 07/10/07 I0067 INDUSTRIAL RUBBER COMPANY 477.10 871

63827 07/10/07 J0002 JAEGER LUMBER 149.62 871

63828 07/10/07 J0025 JAMES F. HURLEY INSURANCE 1,000.00 871

63829 07/10/07 K0133 KOENIG, STUART R., ESQ. 4,584.00 871

63830 07/10/07 L0033 LANE, LORRIE 550.00 871

63831 07/10/07 L0181 LAND'S END, INC. 103.95 871

63832 07/10/07 L0197 L.P. STATILE, INC. 1,079.00 871

63833 07/10/07 L0201 LEXISNEXIS 139.40 871

63834 07/10/07 M0006 MGL PRINTING SOLUTIONS 1,542.25 871

63835 07/10/07 M0010 MOBILE LAWNMOWER SERVICE, INC. 237.30 871

63836 07/10/07 M0018 MORRISTOWN LUMBER & SUPPLY CO 35.55 871

63837 07/10/07 M0021 MUNICIPAL EXCESS LIABILITY 2,244.77 871

63838 07/10/07 M0036 MORNINGSTAR 795.00 871

63839 07/10/07 M0120 MOTORS FLEET/SANSONE CHEVROLET 20,823.00 871

63840 07/10/07 M0178 MARK'S AUTO SERVICE 187.50 871

63841 07/10/07 M0517 MBSI 2,655.00 871

63842 07/10/07 M0537 MAPLEWOOD AWNING & SHADE CO. 375.00 871

63843 07/10/07 M0549 MACKINSON TURF MANAGEMENT 2,500.00 871

63844 07/10/07 M0551 MOONEY, TIM 300.00 871

63845 07/10/07 M0590 MODERN PRECAST CONCRETE 39.95 871

63846 07/10/07 N0006 NEW JERSEY AMERICAN WATER CO. 0.00 07/10/07 VOID 0

63847 07/10/07 N0006 NEW JERSEY AMERICAN WATER CO. 32,462.37 871

63848 07/10/07 N0023 TREASURER, STATE OF NEW JERSEY 20,713.00 871

63849 07/10/07 N0207 NEXTEL COMMUNICATIONS 303.07 871

63850 07/10/07 N0322 NEXTEL COMMUNICATIONS 591.62 871

63851 07/10/07 N0358 NARSU, ELISA 80.00 871

63852 07/10/07 O0021 OFFICE DEPOT 1,607.95 871

63853 07/10/07 O0046 OCS PRINTING 635.00 871

63854 07/10/07 P0005 PITNEY BOWES, INC. 176.46 871

63855 07/10/07 P0009 POSTMASTER - BASKING RIDGE 2,685.60 871

63856 07/10/07 P0014 PUBLIC SERVICE ELEC. & GAS CO 513.96 871

63857 07/10/07 P0046 RESERVE ACCOUNT 2,377.33 871

63858 07/10/07 P0051 POSTMASTER, BASKING RIDGE 205.00 871

63859 07/10/07 P0411 PALINET 3,704.93 871

63860 07/10/07 P0425 PARK FINANCE LLC 1,263.30 871

63861 07/10/07 P0437 POS PAPER.COM 239.97 871

63862 07/10/07 P0445 PEARL OBSERVATORY 300.00 871

63863 07/10/07 Q0001 QUALITY BOOKS INC. 3,505.22 871

63864 07/10/07 Q0002 CINTAS CORP. - #101 177.00 871

63865 07/10/07 Q0005 QUALITY AUTOMOTIVE CO. 565.67 871

63866 07/10/07 R0003 RAY'S SPORT SHOP, INC. 857.87 871

63867 07/10/07 R0004 RECORDED BOOKS INC. 1,043.20 871

63868 07/10/07 R0005 RECORDER PUBLISHING COMPANY 133.62 871

63869 07/10/07 R0010 REIDER ASSOCIATES 2,368.90 871

63870 07/10/07 R0019 RECREONICS, INC. 3,996.42 871

63871 07/10/07 R0050 ROTO-ROOTER 175.00 871

63872 07/10/07 R0304 RANDOM HOUSE, INC. 373.20 871

63873 07/10/07 R0308 ROUTE 23 AUTO MALL 51,943.00 871

63874 07/10/07 R0363 ROSENTHAL, DAVID 200.00 871

63875 07/10/07 S0016 STORR TRACTOR COMPANY 220.26 871

63876 07/10/07 S0035 SIRCHIE FINGER PRINT LAB 81.66 871

63877 07/10/07 S0045 STANDARD & POOR'S CORPORATION 342.76 871

63878 07/10/07 S0088 SOMERSET COUNTY CLERK 6,363.29 871

63879 07/10/07 S0202 SUBURBAN PROPANE 215.06 871

63880 07/10/07 S0367 SOMERSET CTY HUMAN RESOURCES 25.00 871

63881 07/10/07 S0443 STAPLES BUSINESS ADVANTAGE 517.70 871

63882 07/10/07 S0445 SKYLINE EQUIPMENT, LLC 17.93 871

63883 07/10/07 S0478 SCIENTIFIC WATER CONDITIONING 131.84 871

63884 07/10/07 S0513 STERN-WILLIAMS COMPANY, INC. 352.23 871

63885 07/10/07 S0539 SPENCER, KEVIN 180.00 871

63886 07/10/07 S0559 SWEENEY, MICHAEL 170.07 871

63887 07/10/07 S0599 SOMERVILLE HEALTH DEPARTMENT 200.00 871

63888 07/10/07 S0656 STADIUM AUTO MALL SALES, INC 662.93 871

63889 07/10/07 S0665 STATE OF NEW JERSEY-SALES TAX 1,997.83 871

63890 07/10/07 T0023 TRILOGY REPERTORY CO. 5,000.00 871

63891 07/10/07 T0025 TRUKMANN'S REPROGRAPHICS 298.80 871

63892 07/10/07 T0066 THOMSON 155.35 871

63893 07/10/07 T0071 THE WORKS 554.37 871

63894 07/10/07 T0113 TRUMP TAJ MAHAL 260.00 871

63895 07/10/07 T0154 TILCON NEW YORK, INC. 5,886.16 871

63896 07/10/07 T0164 THE TEACHING COMPANY 279.85 871

63897 07/10/07 T0291 TUPLER, DARA 15.00 871

63898 07/10/07 T0296 TYSON, MARCIE E. 2,470.00 871

63899 07/10/07 U0010 UPSTART 1,499.55 871

63900 07/10/07 U0040 URUCORP MAINTENANCE CONTRACTOR 1,500.00 871

63901 07/10/07 V0056 VERIZON WIRELESS 2,435.75 871

63902 07/10/07 V0058 VERIZON 4,045.46 871

63903 07/10/07 V0112 VALUATION CONSULTANTS INC. 5,100.00 871

63904 07/10/07 W0016 WARRENVILLE TRUE VALUE 182.20 871

63905 07/10/07 W0048 WEBB, BEVERLY 350.00 871

63906 07/10/07 W0089 TIMMERMAN EQUIPMENT CO. 27.66 871

63907 07/10/07 W0122 WILLIAMS HARLEY-DAVIDSON 30.00 871

63908 07/10/07 W0179 WORLD BOOK SCHOOL & LIBRARY 617.00 871

63909 07/10/07 W0210 WILD, ANN 85.00 871

63910 07/10/07 W0214 WASTE MANAGEMENT 5,150.97 871

63911 07/10/07 W0228 WINDING PATH YOGA 200.00 871

63912 07/10/07 W0245 WILLIAMS, JEANETTE 30.00 871

63913 07/10/07 W0246 WALTERS, TOM 180.00 871

63914 07/10/07 W0247 WOODSON, LENEE 240.00 871

63915 07/10/07 X0003 XEROX CORPORATION 162.00 871

63916 07/10/07 X0005 XTEL COMMUNICATION 917.49 871

63917 07/10/07 Y0189 YOUTH STAGES, LLC 835.00 871

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Total Checks: 175 Total Void Checks: 9 Total Amount Void: 0.00 Total Amount Paid: 888,326.33

07/10/07 TOWNSHIP OF BERNARDS Page No: 4

11:42:24 Check Register By Check Date

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Fund Description Fund Budget Fund Total Revenue Fund Total

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CURRENT FUND 6-01 1,006.75 0.00

CURRENT FUND 7-01 753,143.11 0.00

DOG FUND 7-12 387.20 0.00

TRUST FUNDS 7-13 46,262.86 0.00

GOLF COURSE UTILITY 7-26 5,643.38 0.00

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Year Total: 805,436.55 0.00

CAPITAL FUND C-04 75,208.10 0.00

GRANT FUND G-02 6,674.93 0.00

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Total Of All Funds: 888,326.33 0.00

Agenda and Date Voted:7/10/2007