Phone: 908-204-3001; Fax: 908-204-3015; Website: www.bernards.org
Resolution #090270
Approval of the Bill List Dated 07/14/2009
BE IT RESOLVED, that the bill list dated 07/14/2009 be audited, and if found correct, be paid.
07/14/09 TOWNSHIP OF BERNARDS Page No: 1
11:06:29 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 07/14/09 to 12/31/09
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
72200 07/14/09 70077 LUFKIN, RUTH 13.75 957
72201 07/14/09 90011 BOBOWICZ, BRIAN 100.03 957
72202 07/14/09 90019 CENTRELLI, DAVID 11.60 957
72203 07/14/09 90084 MCARTHUR, BRUCE D 450.81 957
72204 07/14/09 90128 SZABO, DENISE 67.57 957
72205 07/14/09 90142 SUDANO, MARCIA 12.80 957
72206 07/14/09 90145 ANTHONY, JAMES 19.82 957
72207 07/14/09 90160 ELDER, STEPHEN 15.00 957
72208 07/14/09 90240 STORK, ELLEN C. 12.80 957
72209 07/14/09 90267 AMERMAN, GLEN 45.00 957
72210 07/14/09 90328 GIZIENSKI, RAYMOND M. 26.50 957
72211 07/14/09 90332 ESKOW, KEVIN 170.00 957
72212 07/14/09 90341 VOGEL, DEIRDRE 50.00 957
72213 07/14/09 90365 ROESE, MADELEINE 28.40 957
72214 07/14/09 90405 RYAN, ELLEN 14.00 957
72215 07/14/09 90503 CORBETT, MYRA 200.00 957
72216 07/14/09 90507 GANDER, JENNIFER 199.77 957
72217 07/14/09 A0162 ACME DIESEL ELECTRIC, INC. 239.00 957
72218 07/14/09 A0168 ALLIED OIL COMPANY, LLC 16,871.75 957
72219 07/14/09 A0174 ALL SPORTS 756.15 957
72220 07/14/09 A0256 AMHERST MEWS HOMEOWNERS ASSOC 3,494.46 957
72221 07/14/09 A0398 ABSO 74.50 957
72222 07/14/09 A0425 ATLANTIC TACTICAL 16,870.04 957
72223 07/14/09 A0484 ARISTOCRAT LIMOUSINE & BUS CO 4,410.00 957
72224 07/14/09 B0001 BAKER & TAYLOR, INC. 10,216.22 957
72225 07/14/09 B0003 BAKERS AUTO PARTS, INC. 463.77 957
72226 07/14/09 B0010 BITAR ESQ., THOMAS J. 667.50 957
72227 07/14/09 B0015 BRODART COMPANY 352.35 957
72228 07/14/09 B0020 BASKING RIDGE ELECTRIC CO.,INC 500.00 957
72229 07/14/09 B0025 BERNARDS TOWNSHIP CAPITAL FUND 1,878,000.00 957
72230 07/14/09 B0026 BERNARDS TOWNSHIP CURRENT 0.00 07/14/09 VOID 0
72231 07/14/09 B0026 BERNARDS TOWNSHIP CURRENT 0.00 07/14/09 VOID 0
72232 07/14/09 B0026 BERNARDS TOWNSHIP CURRENT 0.00 07/14/09 VOID 0
72233 07/14/09 B0026 BERNARDS TOWNSHIP CURRENT 0.00 07/14/09 VOID 0
72234 07/14/09 B0026 BERNARDS TOWNSHIP CURRENT 403,791.55 957
72235 07/14/09 B0031 BERNARDSVILLE PRINT CENTER 146.01 957
72236 07/14/09 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 1,144,576.98 957
72237 07/14/09 B0038 BERNARDS TOWNSHIP (COURT) 220.96 957
72238 07/14/09 B0044 BASKING RIDGE ANIMAL HOSPITAL 464.00 957
72239 07/14/09 B0070 BASKING RIDGE CARPET CLEANING 260.00 957
72240 07/14/09 B0105 BARONS AT BASKING RIDGE 3,769.80 957
72241 07/14/09 B0203 DIFRANCESCO, BATEMAN, COLEY, 4,699.14 957
72242 07/14/09 B0223 BERNARDS TWP. OPEN SPACE FUND 1,300,000.00 957
72243 07/14/09 B0237 BRENNAN PAINT & PAPER 1,400.00 957
72244 07/14/09 B0241 BANISCH ASSOCIATES,INC. 14,219.75 957
72245 07/14/09 B0386 BWI 156.32 957
72246 07/14/09 B0464 BOSSY FROG PRODUCTIONS, LLC 550.00 957
72247 07/14/09 B0518 BERNARDSVILLE HARDWARE 28.88 957
72248 07/14/09 B0519 BBC AUDIOBOOKS AMERICA 514.18 957
72249 07/14/09 B0536 BAYSHORE RECYCLING CORPORATION 60.00 957
72250 07/14/09 C0024 COURIER NEWS 51.72 957
72251 07/14/09 C0026 CREATIVE VISUAL SYSTEMS 66.44 957
72252 07/14/09 C0037 CLERK'S PETTY CASH 34.21 957
72253 07/14/09 C0111 CEDARS @ BR CONDO ASSOCIATION 9,094.12 957
72254 07/14/09 C0128 CARPET SHOWCASE INC 6,495.00 957
72255 07/14/09 C0134 COUNTRYSIDE MANOR CONDO ASSOC. 5,015.60 957
72256 07/14/09 C0178 CMF BUSINESS SUPPLIES, INC. 594.80 957
72257 07/14/09 C0241 COOPER ELECTRIC SUPPLY 992.60 957
72258 07/14/09 C0288 CAMP-OUT, INC. 107.90 957
72259 07/14/09 C0325 CONRAD PRODUCTIONS 485.00 957
72260 07/14/09 C0353 CUSTOM BANDAG, INC. 394.52 957
72261 07/14/09 C0408 CHAMPION UNIFORM SUPPLY 1,275.25 957
72262 07/14/09 C0422 CENTRALPACK SERVICE CORP. 2,835.25 957
72263 07/14/09 C0464 CURCIO PLUMBING & HEATING, INC 663.17 957
72264 07/14/09 C0482 CABLEVISION OF RARITAN VALLEY 183.90 957
72265 07/14/09 C0530 CIT FINANCIAL SERVICES 479.60 957
72266 07/14/09 C0545 CONCERN EAP 781.05 957
72267 07/14/09 C0559 CARPETCYCLE, LLC 250.00 957
72268 07/14/09 D0004 DELTA PRODUCTS CO. 859.93 957
72269 07/14/09 D0020 DELTA DENTAL OF NJ 12,889.99 957
72270 07/14/09 D0033 DEMCO 104.54 957
72271 07/14/09 D0124 DOERR, MARION 1,500.00 957
72272 07/14/09 D0215 D LOVENBERG'S PORTABLE TOILETS 927.50 957
72273 07/14/09 D0365 DOWNS FORD, INC. 45.01 957
72274 07/14/09 D0380 DRIVERS TIRE & SERVICE CENTER 946.42 957
72275 07/14/09 D0387 DWYER PRODUCTS CORPORATION 221.25 957
72276 07/14/09 E0002 EDMUNDS & ASSOCIATES 0.00 957
72277 07/14/09 E0005 CULLIGAN 58.50 957
72278 07/14/09 E0020 MAPLE RUN CONDOMINIUM ASSOC. 2,326.04 957
72279 07/14/09 E0185 EDWARDS TIRE COMPANY 348.00 957
72280 07/14/09 E0231 EKA ASSOCIATES, P.A. 2,860.00 957
72281 07/14/09 F0005 UNION SECURITY INSURANCE CO. 7,130.37 957
72282 07/14/09 F0024 FISCHER, JOSEPH 2,900.00 957
72283 07/14/09 F0041 FREIHEITER, JOHN S. 345.00 957
72284 07/14/09 F0047 FULLERTON FORD 2,676.22 957
72285 07/14/09 F0098 FERTL-SOIL TURF SUPPLY, INC 177.78 957
72286 07/14/09 F0158 FLEMINGTON DEPARTMENT STORE 148.92 957
72287 07/14/09 F0230 THE FINISHING TOUCH 490.00 957
72288 07/14/09 F0256 FIBREX PRODUCTS 12,554.40 957
72289 07/14/09 F0275 FLAHERTY, ED 35.00 957
72290 07/14/09 F0276 FALIVENE, PETER 100.00 957
72291 07/14/09 G0004 GALLS, INC. 174.31 957
72292 07/14/09 G0025 GARDEN STATE HIGHWAY PRODUCTS 170.64 957
72293 07/14/09 G0066 GRAINGER INC 2,052.18 957
72294 07/14/09 G0098 JCP&L 0.00 07/14/09 VOID 0
72295 07/14/09 G0098 JCP&L 31,419.85 957
72296 07/14/09 G0326 GARDEN STATE MESSENGER INC. 636.00 957
72297 07/14/09 G0333 BEDMINSTER CAR WASH 63.00 957
72298 07/14/09 G0345 GLOCK, INC. 49.00 957
72299 07/14/09 G0380 GRASSEY EQUIPMENT COMPANY 45.55 957
72300 07/14/09 G0401 G & L TRANSCRIPTIONS OF NJ 48.00 957
72301 07/14/09 H0004 HEALTH DEPARTMENT PETTY CASH 17.40 957
72302 07/14/09 H0029 HUMPHREYS PEST CONTROL, INC. 183.00 957
72303 07/14/09 H0101 HAMILTON WOODS CONDO ASSOC. 4,386.37 957
72304 07/14/09 H0113 HAMILTON CREST CONDO ASSOC. 2,867.91 957
72305 07/14/09 H0186 HAMILTON RIDGE CONDO ASSOC. 2,289.70 957
72306 07/14/09 H0206 MITCHELL HUMPHREY & CO. 2,625.00 957
72307 07/14/09 H0235 HOOVER TRUCK CENTERS 98.10 957
72308 07/14/09 I0112 INTEGRATED AQUATICS ENG. INC. 1,672.50 957
72309 07/14/09 I0113 ICON ENGINEERING 134.35 957
72310 07/14/09 J0002 JAEGER LUMBER 7.95 957
72311 07/14/09 J0123 JPC PAPER CO. 277.60 957
72312 07/14/09 J0130 JCO AUTOBODY, LLC 575.00 957
72313 07/14/09 J0142 J SPILLER CARPENTER/CONTRACTOR 8,725.00 957
72314 07/14/09 K0002 KENNEDY, JUNE 12.00 957
72315 07/14/09 K0036 KONICA MINOLTA BUSINESS 332.85 957
72316 07/14/09 K0226 KELLY PLUMBING & HEATING, LLC 1,100.00 957
72317 07/14/09 L0004 LIBERTY CORNER FIRE COMPANY 22,500.00 957
72318 07/14/09 L0046 LORD STIRLING VILLAGE 6,483.97 957
72319 07/14/09 L0067 LIBERTY SCIENCE CENTER 2,390.00 957
72320 07/14/09 L0116 LAWMEN SUPPLY COMPANY OF NJ 3,301.90 957
72321 07/14/09 L0260 LANAHAN, MEGAN 100.00 957
72322 07/14/09 L0307 LUU, TERESA 50.00 957
72323 07/14/09 M0001 MARTINSVILLE AUTO PARTS 269.55 957
72324 07/14/09 M0010 MOBILE LAWNMOWER SERVICE, INC. 279.60 957
72325 07/14/09 M0178 MARK'S AUTO SERVICE 1,546.00 957
72326 07/14/09 M0301 MEDIEVAL TIMES USA, INC. 912.10 957
72327 07/14/09 M0342 MORTON'S MARKETING RESOURCES 3,151.75 957
72328 07/14/09 M0397 MONMOUTH PARK RACETRACK 181.98 957
72329 07/14/09 M0409 MAD SCIENCE OF WEST NEW JERSEY 1,950.00 957
72330 07/14/09 M0441 MAIN LINE COMMERCIAL POOLS,INC 2,913.00 957
72331 07/14/09 M0493 MCELROY, DEUTSCH, MULVANEY & 19,621.62 957
72332 07/14/09 M0634 MCKENNA, MARY 70.00 957
72333 07/14/09 M0652 MACKEN, ANDREA 100.00 957
72334 07/14/09 N0006 NEW JERSEY AMERICAN WATER CO. 35,074.76 957
72335 07/14/09 N0017 NJ STATE LEAGUE OF MUNICIPAL. 120.00 957
72336 07/14/09 N0023 TREASURER, STATE OF NEW JERSEY 6,900.00 957
72337 07/14/09 N0030 NJ STATE ASSN.-CHIEFS/POLICE 400.00 957
72338 07/14/09 N0032 NJ STATE DEPT HEALTH/SR SVCS 34.20 957
72339 07/14/09 N0040 NATIONAL FIRE PROTECTION ASSN. 390.00 957
72340 07/14/09 N0083 NJRPA 600.00 957
72341 07/14/09 O0003 ORIENTAL TRADING COMPANY, INC. 45.44 957
72342 07/14/09 O0021 OFFICE DEPOT 1,396.44 957
72343 07/14/09 O0047 ON SITE FLEET SERVICE, INC. 5,655.00 957
72344 07/14/09 O0079 O'GARRO, CELESTER 2,755.07 957
72345 07/14/09 P0003 PATRIOTS PATH COUNCIL BSA 185.00 957
72346 07/14/09 P0005 PITNEY BOWES, INC. 101.98 957
72347 07/14/09 P0009 POSTMASTER - BASKING RIDGE 3,312.00 957
72348 07/14/09 P0046 RESERVE ACCOUNT 2,925.99 957
72349 07/14/09 P0211 PATRIOT HILL CONDO ASSOCIATION 3,258.15 957
72350 07/14/09 P0411 LYRASIS 4,709.30 957
72351 07/14/09 P0487 PHOTO CENTER 45.00 957
72352 07/14/09 P0489 PAPPA - G.NADER, JR 100.00 957
72353 07/14/09 P0490 PAUL ZENSKY ELECTRICAL 500.00 957
72354 07/14/09 P0491 PEREIRA ELECTRICAL CONTRACTING 500.00 957
72355 07/14/09 R0004 RECORDED BOOKS INC. 405.56 957
72356 07/14/09 R0005 RECORDER PUBLISHING COMPANY 164.22 957
72357 07/14/09 R0010 REIDER ASSOCIATES 2,368.90 957
72358 07/14/09 R0020 REED & PERRINE 464.00 957
72359 07/14/09 R0023 RICHIES TIRE SERVICE, INC. 600.00 957
72360 07/14/09 R0081 RIDGE CONDOMINIUM ASSOCIATION 2,552.43 957
72361 07/14/09 R0086 ROBERTS, ARTURO 21.45 957
72362 07/14/09 R0134 RICCIARDI BROTHERS, INC. 1,950.00 957
72363 07/14/09 R0304 RANDOM HOUSE, INC. 693.00 957
72364 07/14/09 R0397 RAPID PUMP & METER SVC CO, INC 988.75 957
72365 07/14/09 R0402 RELIABLE WOOD PRODUCTS 900.00 957
72366 07/14/09 R0404 RESTAINO, LESLIE 70.00 957
72367 07/14/09 S0013 SNAP-ON TOOLS CORPORATION 25.28 957
72368 07/14/09 S0016 STORR TRACTOR COMPANY 318.84 957
72369 07/14/09 S0035 SIRCHIE FINGER PRINT LAB 47.90 957
72370 07/14/09 S0061 SWANK MOTION PICTURES, INC. 296.00 957
72371 07/14/09 S0062 STAR LEDGER 84.00 957
72372 07/14/09 S0103 SOMERSET GRAIN FEED & SUPPLY 95.70 957
72373 07/14/09 S0150 SPRING RIDGE MASTER ASSOC. 23,820.33 957
72374 07/14/09 S0184 SOCIETY HILL @ BERNARDS I 6,912.61 957
72375 07/14/09 S0202 SUBURBAN PROPANE 458.06 957
72376 07/14/09 S0278 STATE TREASURER OF NEW JERSEY 50.00 957
72377 07/14/09 S0418 NJSOPHE PROGRAMS 55.00 957
72378 07/14/09 S0443 STAPLES BUSINESS ADVANTAGE 375.45 957
72379 07/14/09 S0478 SCIENTIFIC WATER CONDITIONING 131.84 957
72380 07/14/09 S0524 STATE TOXICOLOGY LABORATORY 140.00 957
72381 07/14/09 S0621 ST. ANDREWS AT BERNARDS CONDO 763.25 957
72382 07/14/09 S0628 STATE OF NEW JERSEY-HB 148,809.35 957
72383 07/14/09 S0691 SUPERIOR DISTRIBUTORS 429.92 957
72384 07/14/09 S0752 SOMERSET COUNTY SHERIFF 30,000.00 957
72385 07/14/09 T0066 GALE 244.90 957
72386 07/14/09 T0088 TERRE CO. OF NJ, INC. 3,283.00 957
72387 07/14/09 T0154 TILCON NEW YORK, INC. 6,274.74 957
72388 07/14/09 T0313 TOWNSHIP OF CLINTON 125.00 957
72389 07/14/09 U0010 UPSTART 69.47 957
72390 07/14/09 V0037 VILLAGE SUPERMARKET, INC. 362.33 957
72391 07/14/09 V0056 VERIZON WIRELESS 1,414.64 957
72392 07/14/09 V0058 VERIZON 5,659.65 957
72393 07/14/09 V0059 VERIZON CABS 195.35 957
72394 07/14/09 V0130 VERIZON CENTER 35,354.59 957
72395 07/14/09 W0002 WARNOCK DODGE 115.92 957
72396 07/14/09 W0016 WARRENVILLE TRUE VALUE 0.00 07/14/09 VOID 0
72397 07/14/09 W0016 WARRENVILLE TRUE VALUE 2,432.98 957
72398 07/14/09 W0033 WESTON WOODS 424.39 957
72399 07/14/09 W0187 WASTE MANAGEMENT OF NJ, INC 1,806.80 957
72400 07/14/09 W0210 WILD, ANN 190.00 957
72401 07/14/09 W0228 WINDING PATH YOGA 1,800.00 957
72402 07/14/09 X0003 XEROX CORPORATION 989.81 957
72403 07/14/09 X0005 XTEL COMMUNICATION 848.78 957
Amount Paid Reconciled/Void Ref Number
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Report Totals Paid Void Amount Void Amount Paid
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Checks: 198 6 0.00 5,369,033.41
Direct Deposit: 0 0 0.00 0.00
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Total: 198 6 0.00 5,369,033.41
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Fund Description Fund Budget Total Revenue Total
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CURRENT FUND 8-01 416,170.94 0.00
CURRENT FUND 9-01 4,677,157.78 0.00
DOG FUND 9-12 1,293.00 0.00
TRUST FUNDS 9-13 136,164.91 0.00
GOLF COURSE UTILITY 9-26 58,120.61 0.00
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Year Total: 4,872,736.30 0.00
CAPITAL FUND C-04 55,401.93 0.00
GRANT FUND G-02 24,724.24 0.00
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Total Of All Funds: 5,369,033.41 0.00
Agenda and Date Voted: 07/14/2009
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 07/14/2009.
Denise Szabo, Municipal Clerk