Phone: 908-204-3001; Fax: 908-204-3015; Website:
Resolution #080378
Approval of the Bill List Dated 09/09/2008
BE IT RESOLVED, that the bill list dated 09/09/2008 be audited, and if found correct, be paid.
09/09/08 TOWNSHIP OF BERNARDS Page No: 1
12:32:39 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to Last Range of Check Dates: 09/09/08 to 09/09/08
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
------
CASH - CHECKING CURRENT CHECKING
68590 09/09/08 Alignment Check VOID
68591 09/09/08 72043 GREENBAUM,ROWE,SMITH,RAVIN & 116.00 915
68592 09/09/08 90003 AXT, FREDERICK 120.00 915
68593 09/09/08 90038 FORGIONE, LUCY A. 104.15 915
68594 09/09/08 90095 SNYDER, DANIEL 150.00 915
68595 09/09/08 90121 SIDOLI, MAX 200.00 915
68596 09/09/08 90142 SUDANO, MARCIA 200.00 915
68597 09/09/08 90219 PISANO, RHONDA 51.58 915
68598 09/09/08 90226 LITTLE, KEVIN 533.00 915
68599 09/09/08 90229 WERNER, HENRY 2,739.74 915
68600 09/09/08 90358 BRIANT, RICHARD 200.00 915
68601 09/09/08 90365 ROESE, MADELEINE 46.80 915
68602 09/09/08 90366 OLIVARI, KAREN 241.10 915
68603 09/09/08 90380 HELMSTETTER, MEGAN 390.64 915
68604 09/09/08 90385 BENAMATI, HEATHER 307.51 915
68605 09/09/08 90401 SIMONE, JEAN 24.24 915
68606 09/09/08 90402 KOCSIS, ADAM 200.00 915
68607 09/09/08 90403 MARTIN, DAVID 336.52 915
68608 09/09/08 A0005 OHLIN SALES, INC. D/B/A 103.44 915
68609 09/09/08 A0027 AT&T 44.87 915
68610 09/09/08 A0029 UNIVERSAL SUPPLY GROUP, INC. 204.82 915
68611 09/09/08 A0044 APPROVED FIRE PROTECTION SYS 342.00 915
68612 09/09/08 A0052 APGAR ASSOCIATES 9,975.00 915
68613 09/09/08 A0103 ALERT-ALL CORPORATION 610.00 915
68614 09/09/08 A0126 AFLAC NEW YORK 901.02 915
68615 09/09/08 A0147 VA NEW JERSEY HEALTH CARE 55,930.43 915
68616 09/09/08 A0162 ACME DIESEL ELECTRIC, INC. 200.00 915
68617 09/09/08 A0168 ALLIED OIL COMPANY, LLC 48,922.87 915
68618 09/09/08 A0171 AUTOMATED WASTE EQUIPMENT CO. 6,100.00 915
68619 09/09/08 A0180 AMERICAN LIBRARY ASSOCIATION 170.00 915
68620 09/09/08 A0234 ABLE PLUMBING 3,750.00 915
68621 09/09/08 A0237 TEK INDUSTRIES, INC. 78.00 915
68622 09/09/08 A0250 AMBASSADOR MEDICAL SERVICES 496.00 915
68623 09/09/08 A0338 AFLAC 2,251.41 915
68624 09/09/08 A0353 ALLSTATE OFFICE INTERIORS 1,067.78 915
68625 09/09/08 A0380 AFFORDABLE INTERIOR SYSTEMS 10,164.30 915
68626 09/09/08 A0398 ABSO 38.00 915
68627 09/09/08 A0404 APRUZZESE,MCDERMOTT, ET AL 2,675.10 915
68628 09/09/08 A0460 AUTOZONE, INC. 47.88 915
68629 09/09/08 A0470 ASSOCIATION OF NJ RECYCLERS 150.00 915
68630 09/09/08 A0471 APEX AMERICAN ELECTRICAL 120.00 915
68631 09/09/08 B0001 BAKER & TAYLOR, INC. 8,458.22 915
68632 09/09/08 B0003 BAKERS AUTO PARTS, INC. 119.71 915
68633 09/09/08 B0014 BREWER ASSOCIATES 244.11 915
68634 09/09/08 B0015 BRODART COMPANY 231.01 915
68635 09/09/08 B0020 BASKING RIDGE ELECTRIC CO.,INC 404.00 915
68636 09/09/08 B0023 BEN MEADOWS COMPANY INC. 80.00 915
68637 09/09/08 B0026 BERNARDS TOWNSHIP CURRENT 0.00 09/09/08 VOID 0
68638 09/09/08 B0026 BERNARDS TOWNSHIP CURRENT 0.00 09/09/08 VOID 0
68639 09/09/08 B0026 BERNARDS TOWNSHIP CURRENT 0.00 09/09/08 VOID 0
68640 09/09/08 B0026 BERNARDS TOWNSHIP CURRENT 0.00 09/09/08 VOID 0
68641 09/09/08 B0026 BERNARDS TOWNSHIP CURRENT 0.00 09/09/08 VOID 0
68642 09/09/08 B0026 BERNARDS TOWNSHIP CURRENT 0.00 09/09/08 VOID 0
68643 09/09/08 B0026 BERNARDS TOWNSHIP CURRENT 0.00 09/09/08 VOID 0
68644 09/09/08 B0026 BERNARDS TOWNSHIP CURRENT 0.00 09/09/08 VOID 0
68645 09/09/08 B0026 BERNARDS TOWNSHIP CURRENT 58,086.14 915
68646 09/09/08 B0031 BERNARDSVILLE PRINT CENTER 85.50 915
68647 09/09/08 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 1,173,994.37 915
68648 09/09/08 B0038 BERNARDS TOWNSHIP (COURT) 168.47 915
68649 09/09/08 B0044 BASKING RIDGE ANIMAL HOSPITAL 240.00 915
68650 09/09/08 B0102 BARRE, HENRI 500.00 915
68651 09/09/08 B0203 DIFRANCESCO, BATEMAN, COLEY, 1,643.38 915
68652 09/09/08 B0241 BANISCH ASSOCIATES,INC. 2,902.50 915
68653 09/09/08 B0259 BECKER, NANCY 500.00 915
68654 09/09/08 B0309 BAKER & TAYLOR ENTERTAINMENT 385.28 915
68655 09/09/08 B0386 BWI 108.48 915
68656 09/09/08 B0419 BRENT MATERIAL COMPANY 4,905.15 915
68657 09/09/08 B0446 BERRY MEADOW FARM, INC. 150.00 915
68658 09/09/08 B0502 BERNARDS PARENTS FOR 150.00 915
68659 09/09/08 B0523 BATTERIES PLUS 13.96 915
68660 09/09/08 B0536 BAYSHORE RECYCLING CORPORATION 260.00 915
68661 09/09/08 B0545 BERGER, JAMES H. 499.76 915
68662 09/09/08 C0003 CASCADE TREE SERVICE 5,025.00 915
68663 09/09/08 C0024 COURIER NEWS 132.60 915
68664 09/09/08 C0028 CY DRAKE LOCKSMITHS,INC. 74.30 915
68665 09/09/08 C0083 CDW GOVERNMENT, INC. 975.00 915
68666 09/09/08 C0146 CORBETT, MYRA 30.93 915
68667 09/09/08 C0178 CMF BUSINESS SUPPLIES, INC. 310.38 915
68668 09/09/08 C0330 CIVIL SOLUTIONS 9,108.80 915
68669 09/09/08 C0408 CHAMPION UNIFORM SUPPLY 1,420.70 915
68670 09/09/08 C0422 CENTRALPACK SERVICE CORP. 669.75 915
68671 09/09/08 C0454 COMMUNICATIONS ADVANTAGE 173.50 915
68672 09/09/08 C0530 CIT FINANCIAL SERVICES 479.60 915
68673 09/09/08 C0559 CARPETCYCLE, LLC 250.00 915
68674 09/09/08 D0002 DANLINE QUALITY BRUSHES 360.00 915
68675 09/09/08 D0009 DOMB LIGHTING & ELECTRICAL 702.00 915
68676 09/09/08 D0020 DELTA DENTAL PLAN OF NJ 13,487.36 915
68677 09/09/08 D0033 DEMCO 775.18 915
68678 09/09/08 D0215 D LOVENBERG'S PORTABLE TOILETS 130.00 915
68679 09/09/08 D0319 DRAEGER SAFETY DIAGNOSTICS,INC 142.00 915
68680 09/09/08 D0350 DOWN 2 EARTH FARMS, LLC 900.00 915
68681 09/09/08 D0365 DOWNS FORD, INC. 294.19 915
68682 09/09/08 E0005 CULLIGAN 1,386.25 915
68683 09/09/08 E0007 ENGINEERING PETTY CASH 100.00 915
68684 09/09/08 E0185 EDWARDS TIRE COMPANY 1,472.80 915
68685 09/09/08 E0191 EAST COAST EMERGENCY LIGHTING 430.70 915
68686 09/09/08 E0219 ETW CORPORATION 183.24 915
68687 09/09/08 E0221 ELIAS, MICHAEL 200.00 915
68688 09/09/08 E0222 ELIAS, MICHELE 200.00 915
68689 09/09/08 F0003 FOLEY, INCORPORATED 1,732.47 915
68690 09/09/08 F0005 UNION SECURITY INSURANCE CO. 7,464.98 915
68691 09/09/08 F0090 FRED PRYOR SEMINARS 195.00 915
68692 09/09/08 F0098 FERTL-SOIL TURF SUPPLY, INC 107.10 915
68693 09/09/08 F0148 FAIRFIELD MAINTENANCE INC 2,673.66 915
68694 09/09/08 F0269 FINBOW, PAUL 200.00 915
68695 09/09/08 G0004 GALLS, INC. 176.50 915
68696 09/09/08 G0005 GANN LAW BOOKS 47.00 915
68697 09/09/08 G0008 GAYLORD BROTHERS INC. 798.36 915
68698 09/09/08 G0025 GARDEN STATE HIGHWAY PRODUCTS 1,061.08 915
68699 09/09/08 G0048 GALLAWAY & CRANE FUNERAL HOME 75.00 915
68700 09/09/08 G0066 GRAINGER INC 2,597.42 915
68701 09/09/08 G0133 GARDEN STATE LABORATORIES, INC 135.00 915
68702 09/09/08 G0202 GRASS ROOTS TURF PRODUCTS, INC 464.00 915
68703 09/09/08 G0326 GARDEN STATE MESSENGER INC. 592.00 915
68704 09/09/08 G0401 G & L TRANSCRIPTIONS OF NJ 279.00 915
68705 09/09/08 G0406 GROUNDS FOR SCULPTURE 112.00 915
68706 09/09/08 H0029 HUMPHREYS PEST CONTROL, INC. 551.00 915
68707 09/09/08 H0108 HIGHLANDS REGIONAL LIB COOP 10,884.00 915
68708 09/09/08 H0181 HOUSER WELDING SUPPLY 225.50 915
68709 09/09/08 H0235 HOOVER TRUCK CENTERS 197.00 915
68710 09/09/08 H0274 HEBELER, JENNY 80.00 915
68711 09/09/08 H0275 HUNTERDON CTY MUNI CLERKS ASSN 40.00 915
68712 09/09/08 I0067 INDUSTRIAL RUBBER COMPANY 219.02 915
68713 09/09/08 I0071 INNOVA DISC GOLF 220.69 915
68714 09/09/08 I0109 THE IDEA BANK 200.00 915
68715 09/09/08 J0002 JAEGER LUMBER 27.69 915
68716 09/09/08 J0032 JADS CONSTRUCTION 7,752.50 915
68717 09/09/08 J0052 J.H. REID ON-SITE RECYCLING 770.00 915
68718 09/09/08 J0088 JEFFERSON HOUSE 100.00 915
68719 09/09/08 J0110 JOHN E. REID & ASSOCIATES, INC 410.00 915
68720 09/09/08 J0123 JPC PAPER CO. 1,571.92 915
68721 09/09/08 J0138 JONES, TAMMARRA R. 200.00 915
68722 09/09/08 K0084 KEAN COLLEGE OF NEW JERSEY 85.00 915
68723 09/09/08 K0214 KEENAN, DAN 300.00 915
68724 09/09/08 K1065 K & J LANDSCAPE MANAGEMENT,INC 2,730.00 915
68725 09/09/08 L0060 LAB SAFETY SUPPLY INC 137.95 915
68726 09/09/08 L0123 LESCO, INC. 366.06 915
68727 09/09/08 L0187 LAKELAND BUS COMPANY 825.00 915
68728 09/09/08 L0197 L.P. STATILE, INC. 942.50 915
68729 09/09/08 L0238 LINDSEY MEYER TEEN INSTITUTE 2,750.00 915
68730 09/09/08 L0282 LIBRARYINSIGHT, INC. 774.00 915
68731 09/09/08 M0001 MARTINSVILLE AUTO PARTS 631.45 915
68732 09/09/08 M0006 MGL PRINTING SOLUTIONS 1,097.00 915
68733 09/09/08 M0010 MOBILE LAWNMOWER SERVICE, INC. 639.50 915
68734 09/09/08 M0015 MOORE MEDICAL, LLC 1,723.89 915
68735 09/09/08 M0020 MOTOROLA, INC. 26,889.00 915
68736 09/09/08 M0036 MORNINGSTAR 875.00 915
68737 09/09/08 M0235 MORRISTOWN MEMORIAL HOSPITAL 443.00 915
68738 09/09/08 M0342 MORTON'S MARKETING RESOURCES 983.02 915
68739 09/09/08 M0381 METEORLOGIX 477.00 915
68740 09/09/08 M0447 MONDORO, CATHY 150.00 915
68741 09/09/08 M0507 MEADOW WOOD MANOR 2,163.25 915
68742 09/09/08 M0511 MOTOROLA, INC. 2,418.00 915
68743 09/09/08 M0617 MIDDLESEX POWER EQUIPMENT 7,134.90 915
68744 09/09/08 M0626 MOONEY, CHRIS 200.00 915
68745 09/09/08 M0627 MODERN HANDLING EQUIPMENT CO 6,094.48 915
68746 09/09/08 M0628 MILAN, MYRNA 150.00 915
68747 09/09/08 N0006 NEW JERSEY AMERICAN WATER CO. 8,362.65 915
68748 09/09/08 N0014 NEWSBANK, INC 3,405.00 915
68749 09/09/08 N0017 NJ STATE LEAGUE OF MUNICIPAL. 900.00 915
68750 09/09/08 N0064 NEW JERSEY LIBRARY ASSOCIATION 1,120.00 915
68751 09/09/08 N0083 NJRPA 4,412.00 915
68752 09/09/08 N0088 NJ ASSN./CHIEFS OF POLICE 700.00 915
68753 09/09/08 N0118 NATURE'S CHOICE CORPORATION 900.00 915
68754 09/09/08 N0179 NEW JERSEY STATE GOLF ASSOC. 187.00 915
68755 09/09/08 N0207 NEXTEL COMMUNICATIONS 283.74 915
68756 09/09/08 N0311 NEW JERSEY EMERG PREP ASSN 250.00 915
68757 09/09/08 N0322 NEXTEL COMMUNICATIONS 91.61 915
68758 09/09/08 N0337 NEW JERSEY CONSERVATION FNDTN 1,995.00 915
68759 09/09/08 N0370 NATIONAL ARBOR DAY FOUNDATION 134.85 915
68760 09/09/08 N0376 NICHOLS, JOHN 300.00 915
68761 09/09/08 O0017 OLD DOMINION BRUSH CO., INC. 419.00 915
68762 09/09/08 O0021 OFFICE DEPOT 1,453.95 915
68763 09/09/08 O0061 O2 SPORTS 559.96 915
68764 09/09/08 O0085 O'KEEFE, JANICE 5,000.00 915
68765 09/09/08 P0009 POSTMASTER - BASKING RIDGE 1,354.61 915
68766 09/09/08 P0046 RESERVE ACCOUNT 2,903.01 915
68767 09/09/08 P0051 POSTMASTER, BASKING RIDGE 252.00 915
68768 09/09/08 P0167 PETERSON, LLOYD 200.00 915
68769 09/09/08 P0377 PRINCETON HYDRO, LLC 47,001.41 915
68770 09/09/08 P0390 PUMPING SERVICES, INC. 6,516.50 915
68771 09/09/08 P0450 PLYMOUTH PARK TAX SERVICES LLC 14,056.54 915
68772 09/09/08 P0472 PATHWAYS FOR EXCEPTIONAL 150.00 915
68773 09/09/08 Q0001 QUALITY BOOKS INC. 58.06 915
68774 09/09/08 Q0002 CINTAS CORP. - #101 177.00 915
68775 09/09/08 R0003 RAY'S SPORT SHOP, INC. 0.00 09/09/08 VOID 0
68776 09/09/08 R0003 RAY'S SPORT SHOP, INC. 8,213.95 915
68777 09/09/08 R0004 RECORDED BOOKS INC. 1,005.45 915
68778 09/09/08 R0005 RECORDER PUBLISHING COMPANY 257.20 915
68779 09/09/08 R0006 RECREATION PETTY CASH 71.37 915
68780 09/09/08 R0023 RICHIES TIRE SERVICE, INC. 397.52 915
68781 09/09/08 R0086 ROBERTS, ARTURO 100.00 915
68782 09/09/08 R0134 RICCIARDI BROTHERS, INC. 2,082.00 915
68783 09/09/08 R0205 RESEARCH COMMUNICATIONS,INC. 150.95 915
68784 09/09/08 R0257 RARITAN VALLEY DISPOSAL SER CO 1,470.00 915
68785 09/09/08 R0286 THE RADIATOR STORE II, INC. 115.00 915
68786 09/09/08 R0363 ROSENTHAL, DAVID 300.00 915
68787 09/09/08 S0016 STORR TRACTOR COMPANY 11,869.64 915
68788 09/09/08 S0021 S & S WORLDWIDE, INC. 983.47 915
68789 09/09/08 S0066 SOMERSET HILLS FLORIST 62.00 915
68790 09/09/08 S0103 SOMERSET GRAIN FEED & SUPPLY 312.90 915
68791 09/09/08 S0202 SUBURBAN PROPANE 338.96 915
68792 09/09/08 S0227 SHEARON ENVIROMENTAL DESIGN CO 22,063.33 915
68793 09/09/08 S0315 SHERATON ATLANTIC CITY 300.00 915
68794 09/09/08 S0367 SOMERSET CTY HUMAN RESOURCES 125.00 915
68795 09/09/08 S0372 SOMERSET COUNTY PARK COMM - TR 4,740.00 915
68796 09/09/08 S0443 STAPLES BUSINESS ADVANTAGE 1,126.45 915
68797 09/09/08 S0478 SCIENTIFIC WATER CONDITIONING 131.84 915
68798 09/09/08 S0500 STEVENS, LISA 130.00 915
68799 09/09/08 S0508 SOUTH JERSEY ENERGY 588.50 915
68800 09/09/08 S0559 SWEENEY, MICHAEL 159.96 915
68801 09/09/08 S0600 ST. NICK POOL MANAGEMENT, INC. 3,800.00 915
68802 09/09/08 S0656 STADIUM AUTO MALL SALES, INC 391.41 915
68803 09/09/08 S0657 SHERATON AT WOODBRIDGE 228.90 915
68804 09/09/08 S0691 SUPERIOR DISTRIBUTORS 307.46 915
68805 09/09/08 S0722 SPUMA, JORDAN 20.00 915
68806 09/09/08 S0724 SPORTSMAN'S RENDEZVOUS 299.88 915
68807 09/09/08 S0726 STIER, ROBERT L. 200.00 915
68808 09/09/08 S0727 SABIN, BERNARD OR DORCY 18,074.65 915
68809 09/09/08 T0018 TRAFFIC SAFETY SERVICE CORP. 900.00 915
68810 09/09/08 T0055 T & M ASSOCIATES 1,805.30 915
68811 09/09/08 T0066 GALE 3,591.20 915
68812 09/09/08 T0087 TOTAL MEDIA INC. 118.75 915
68813 09/09/08 T0154 TILCON NEW YORK, INC. 6,075.37 915
68814 09/09/08 T0164 THE TEACHING COMPANY 1,199.44 915
68815 09/09/08 T0221 THOMSON WEST 91.50 915
68816 09/09/08 T0229 TBS CONTROLS, LLC 2,150.00 915
68817 09/09/08 T0304 TREASURER, STATE OF NEW JERSEY 60.00 915
68818 09/09/08 T0316 THE GREAT AMERICAN RAIN BARREL 666.00 915
68819 09/09/08 U0040 URUCORP MAINTENANCE CONTRACTOR 1,550.00 915
68820 09/09/08 U0079 US SPORTS INSTITUTE, INC. 8,100.00 915
68821 09/09/08 U0080 UTILITY SAFEGUARD.COM 85.67 915
68822 09/09/08 V0004 VULCAN SIGNS 91.20 915
68823 09/09/08 V0020 VILLAGE OFFICE SUPPLY 1,676.26 915
68824 09/09/08 V0037 VILLAGE SUPERMARKET, INC. 556.82 915
68825 09/09/08 V0056 VERIZON WIRELESS 1,136.43 915
68826 09/09/08 V0058 VERIZON 0.00 09/09/08 VOID 0
68827 09/09/08 V0058 VERIZON 5,989.26 915
68828 09/09/08 V0059 VERIZON CABS 195.53 915
68829 09/09/08 V0124 VERIZON BUSINESS FIOS 131.98 915
68830 09/09/08 W0014 WARNOCK FLEET 71,230.00 915
68831 09/09/08 W0016 WARRENVILLE TRUE VALUE 2,495.19 915
68832 09/09/08 W0048 WEBB, BEVERLY 400.00 915
68833 09/09/08 W0049 WINANS, CHRIS 300.00 915
68834 09/09/08 W0059 WOMEN'S HEALTH&COUNSELING CTR 1,007.00 915
68835 09/09/08 W0122 WILLIAMS HARLEY-DAVIDSON 4,776.00 915
68836 09/09/08 W0187 WASTE MANAGEMENT OF NJ, INC 5,088.17 915
68837 09/09/08 W0223 WIRELESS COMMUNICATIONS& 300.00 915
68838 09/09/08 W0256 WARD, WILLIAM J. 200.00 915
68839 09/09/08 X0003 XEROX CORPORATION 351.73 915
68840 09/09/08 X0005 XTEL COMMUNICATION 825.60 915
68844 09/09/08 M0507 MEADOW WOOD MANOR 2,138.00 916
Checking Account Totals Paid Void Amount Void Amount Paid
------
Checks: 241 11 0.00 1,855,832.49
Direct Deposit: 0 0 0.00 0.00
======
Total: 241 11 0.00 1,855,832.49
------
Fund Description Fund Budget Total Revenue Total
------
CURRENT FUND 7-01 51,919.10 0.00
CURRENT FUND 8-01 1,390,145.00 0.00
DOG FUND 8-12 1,738.44 0.00
TRUST FUNDS 8-13 181,130.63 0.00
GOLF COURSE UTILITY 8-26 95,642.41 0.00
------
Year Total: 1,668,656.48 0.00
CAPITAL FUND C-04 115,994.71 0.00
GRANT FUND G-02 19,262.20 0.00
======
Total Of All Funds: 1,855,832.49 0.00
Agenda and Date Voted:09/09/2008
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 09/09/2008.
Denise Szabo, Municipal Clerk