Phone: 908-204-3001; Fax: 908-204-3015; Website:
Resolution #090352
Approval of the Bill List Dated 09/15/2009
BE IT RESOLVED, that the bill list dated 09/15/2009 be audited, and if found correct, be paid.
09/14/09 TOWNSHIP OF BERNARDS Page No: 1
14:26:53 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 09/15/09 to 09/15/09
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
72919 09/15/09 72104 BOCINA HOMES CORPORATION 9,500.00 965
72920 09/15/09 90014 BRADY, MICHAEL F. 200.00 965
72921 09/15/09 90018 BYRNES, EDWARD 12.55 965
72922 09/15/09 90038 FORGIONE, LUCY A. 55.00 965
72923 09/15/09 90128 SZABO, DENISE 118.77 965
72924 09/15/09 90286 BURGER, JON 291.16 965
72925 09/15/09 90309 ROCHE, RICHARD 75.00 965
72926 09/15/09 90333 KING, TIMOTHY D 11.22 965
72927 09/15/09 90526 PATERNOSTER, DENISE 39.98 965
72928 09/15/09 A0027 AT&T 39.02 965
72929 09/15/09 A0168 ALLIED OIL COMPANY, LLC 22,216.74 965
72930 09/15/09 A0171 AUTOMATED WASTE EQUIPMENT CO. 303.84 965
72931 09/15/09 A0180 AMERICAN LIBRARY ASSOCIATION 180.00 965
72932 09/15/09 A0206 ABSOLUTE FIRE PROTECTION CO 16,608.53 965
72933 09/15/09 A0295 AUDIO EDITIONS 231.05 965
72934 09/15/09 A0380 AFFORDABLE INTERIOR SYSTEMS 6,151.99 965
72935 09/15/09 A0425 ATLANTIC TACTICAL 1,579.47 965
72936 09/15/09 A0471 APEX AMERICAN ELECTRICAL 5,896.68 965
72937 09/15/09 A0487 ABLE MECHANICAL, INC. 972.42 965
72938 09/15/09 B0001 BAKER & TAYLOR, INC. 1,721.26 965
72939 09/15/09 B0003 BAKERS AUTO PARTS, INC. 858.93 965
72940 09/15/09 B0015 BRODART COMPANY 80.19 965
72941 09/15/09 B0026 BERNARDS TOWNSHIP CURRENT 0.00 09/15/09 VOID 0
72942 09/15/09 B0026 BERNARDS TOWNSHIP CURRENT 12,707.65 965
72943 09/15/09 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 559,363.23 965
72944 09/15/09 B0058 BALLY'S ATLANTIC CITY 1,208.00 965
72945 09/15/09 B0163 BAUR MUNICIPAL SUPPLIES 697.00 965
72946 09/15/09 B0241 BANISCH ASSOCIATES,INC. 1,995.50 965
72947 09/15/09 B0386 BWI 47.12 965
72948 09/15/09 B0447 BRODART LIBRARY SUPPLIES&FURN 120.40 965
72949 09/15/09 B0518 BERNARDSVILLE HARDWARE 25.28 965
72950 09/15/09 B0519 BBC AUDIOBOOKS AMERICA 453.47 965
72951 09/15/09 B0535 CHARLES J. BECKER & BRO, INC. 50.49 965
72952 09/15/09 C0024 COURIER NEWS 61.60 965
72953 09/15/09 C0026 CREATIVE VISUAL SYSTEMS 135.45 965
72954 09/15/09 C0028 CY DRAKE LOCKSMITHS,INC. 111.78 965
72955 09/15/09 C0228 CHERRY VALLEY TRACTOR SALES 363.72 965
72956 09/15/09 C0241 COOPER ELECTRIC SUPPLY 487.76 965
72957 09/15/09 C0269 CRUSADERS LIEN SERVICES 47,599.17 965
72958 09/15/09 C0353 CUSTOM BANDAG, INC. 2,378.02 965
72959 09/15/09 C0408 CHAMPION UNIFORM SUPPLY 1,307.50 965
72960 09/15/09 C0420 COLONIAL PARK PUTTING COURSE 1,065.00 965
72961 09/15/09 C0482 CABLEVISION OF RARITAN VALLEY 183.90 965
72962 09/15/09 C0530 CIT FINANCIAL SERVICES 479.60 965
72963 09/15/09 C0587 CRAFT OIL CORPORATION 74.48 965
72964 09/15/09 C0597 CLIFFSIDE BODY CORPORATION 2,002.03 965
72965 09/15/09 D0002 DANLINE QUALITY BRUSHES 450.00 965
72966 09/15/09 D0004 DELTA PRODUCTS CO. 941.10 965
72967 09/15/09 D0033 DEMCO 37.57 965
72968 09/15/09 D0040 DORELL & SONS, INC. 1,744.00 965
72969 09/15/09 D0052 DINN BROS. 324.05 965
72970 09/15/09 D0215 D LOVENBERG'S PORTABLE TOILETS 860.00 965
72971 09/15/09 D0322 DELL MARKETING, L.P. 3,946.70 965
72972 09/15/09 D0379 DEIRDRE'S HOUSE 25.00 965
72973 09/15/09 D0380 DRIVERS TIRE & SERVICE CENTER 790.23 965
72974 09/15/09 D0387 DWYER PRODUCTS CORPORATION 221.25 965
72975 09/15/09 E0098 EMBLEM ENTERPRISES, INC 691.79 965
72976 09/15/09 E0185 EDWARDS TIRE COMPANY 5,153.93 965
72977 09/15/09 E0202 ELDRIDGE, CINDY 15.00 965
72978 09/15/09 E0224 EXCELLENT BUILDING SERVICES 1,205.00 965
72979 09/15/09 E0231 EKA ASSOCIATES, P.A. 2,275.00 965
72980 09/15/09 E0233 ESSEX FENCE CO, LLC 3,100.00 965
72981 09/15/09 F0001 FEDEX 88.53 965
72982 09/15/09 F0003 FOLEY, INCORPORATED 7,042.57 965
72983 09/15/09 F0005 UNION SECURITY INSURANCE CO. 7,531.33 965
72984 09/15/09 F0027 WACHOVIA BANK, N.A. 465.00 965
72985 09/15/09 F0047 FULLERTON FORD 3,729.35 965
72986 09/15/09 F0067 FERRIERO ENGINEERING, INC. 73.00 965
72987 09/15/09 F0128 FOLEY POWER SYSTEMS 871.12 965
72988 09/15/09 F0278 FISHER, JAMES T. 200.00 965
72989 09/15/09 G0025 GARDEN STATE HIGHWAY PRODUCTS 937.30 965
72990 09/15/09 G0066 GRAINGER INC 591.19 965
72991 09/15/09 G0098 JCP&L 0.00 09/15/09 VOID 0
72992 09/15/09 G0098 JCP&L 34,546.80 965
72993 09/15/09 G0106 GFOA OF NJ 10.00 965
72994 09/15/09 G0138 GENERAL PLUMBING SUPPLY 30.31 965
72995 09/15/09 G0326 GARDEN STATE MESSENGER INC. 614.00 965
72996 09/15/09 G0333 BEDMINSTER CAR WASH 71.00 965
72997 09/15/09 G0447 GEISEL, MARIE 65.00 965
72998 09/15/09 H0029 HUMPHREYS PEST CONTROL, INC. 225.00 965
72999 09/15/09 H0104 HANDI-LIFT INC. 825.00 965
73000 09/15/09 H0235 HOOVER TRUCK CENTERS 407.09 965
73001 09/15/09 H0241 HASTY AWARDS INC. 699.19 965
73002 09/15/09 H0246 HOME DEPOT CREDIT SERVICES 324.84 965
73003 09/15/09 I0113 ICON ENGINEERING 2,375.36 965
73004 09/15/09 J0002 JAEGER LUMBER 124.30 965
73005 09/15/09 J0020 JANWAY CO. 141.39 965
73006 09/15/09 J0052 J.H. REID ON-SITE RECYCLING 320.00 965
73007 09/15/09 J0089 J & M AIR, INC. 950.00 965
73008 09/15/09 J0123 JPC PAPER CO. 140.70 965
73009 09/15/09 K0033 KEY-TECH 1,850.00 965
73010 09/15/09 L0181 LAND'S END, INC. 81.81 965
73011 09/15/09 L0187 LAKELAND BUS COMPANY 895.00 965
73012 09/15/09 L0250 LYNCH, DR & MRS. SHAWN 70.00 965
73013 09/15/09 M0001 MARTINSVILLE AUTO PARTS 2,314.29 965
73014 09/15/09 M0010 MOBILE LAWNMOWER SERVICE, INC. 561.77 965
73015 09/15/09 M0018 MORRISTOWN LUMBER & SUPPLY CO 960.20 965
73016 09/15/09 M0025 MARSHALL & SWIFT 240.95 965
73017 09/15/09 M0091 MCAA OF NJ 50.00 965
73018 09/15/09 M0178 MARK'S AUTO SERVICE 386.95 965
73019 09/15/09 M0251 MUNICIPAL CLERKS' ASSN OF NJ 60.00 965
73020 09/15/09 M0342 MORTON'S MARKETING RESOURCES 176.41 965
73021 09/15/09 M0375 MEDTRONIC PHYSIO-CONTROL CORP. 767.39 965
73022 09/15/09 M0441 MAIN LINE COMMERCIAL POOLS,INC 1,507.00 965
73023 09/15/09 M0493 MCELROY, DEUTSCH, MULVANEY & 20,642.43 965
73024 09/15/09 M0538 MALANI, ELISA 15.00 965
73025 09/15/09 M0659 MARTINO ESQ, STEVEN J. 1,303.35 965
73026 09/15/09 N0006 NEW JERSEY AMERICAN WATER CO. 69,471.89 965
73027 09/15/09 N0011 NORTHEASTERN HARDWARE CO. 38.60 965
73028 09/15/09 N0017 NJ STATE LEAGUE OF MUNICIPAL. 770.00 965
73029 09/15/09 N0032 NJ STATE DEPT HEALTH/SR SVCS 34.80 965
73030 09/15/09 N0064 NEW JERSEY LIBRARY ASSOCIATION 20.00 965
73031 09/15/09 N0389 NJ MOTOR VEHICLE COMMISSION 120.00 965
73032 09/15/09 N0390 NATIONAL SEMINARS 199.00 965
73033 09/15/09 N0391 NESTLE WATERS 124.20 965
73034 09/15/09 O0021 OFFICE DEPOT 468.74 965
73035 09/15/09 O0046 OCS PRINTING 204.00 965
73036 09/15/09 O0061 O2 SPORTS 4,482.50 965
73037 09/15/09 P0006 POLICE PETTY CASH 15.44 965
73038 09/15/09 P0014 PUBLIC SERVICE ELEC. & GAS CO 289.98 965
73039 09/15/09 P0021 PETERSON'S 53.45 965
73040 09/15/09 P0415 PERTH AMBOY SPRING WORKS 157.50 965
73041 09/15/09 P0486 PHARM SOLUTIONS, INC. 700.00 965
73042 09/15/09 Q0002 CINTAS CORP. - #062 177.00 965
73043 09/15/09 R0004 RECORDED BOOKS INC. 657.55 965
73044 09/15/09 R0005 RECORDER PUBLISHING COMPANY 206.30 965
73045 09/15/09 R0006 RECREATION PETTY CASH 11.30 965
73046 09/15/09 R0009 REGENT BOOK COMPANY INC. 37.35 965
73047 09/15/09 R0045 RUTGERS - THE STATE UNIVERSITY 919.00 965
73048 09/15/09 R0134 RICCIARDI BROTHERS, INC. 264.53 965
73049 09/15/09 R0299 RAY PALMER ASSOCIATES, INC. 748.59 965
73050 09/15/09 R0304 RANDOM HOUSE, INC. 438.00 965
73051 09/15/09 R0306 RIKER,DANZIG,SCHERER,HYLAND 4,500.00 965
73052 09/15/09 R0350 ROMAN ASPHALT 508.87 965
73053 09/15/09 R0358 RUTGERS SOILS LABORATORY 30.00 965
73054 09/15/09 R0397 RAPID PUMP & METER SVC CO, INC 0.00 965
73055 09/15/09 S0013 SNAP-ON TOOLS CORPORATION 247.50 965
73056 09/15/09 S0016 STORR TRACTOR COMPANY 214.62 965
73057 09/15/09 S0103 SOMERSET GRAIN FEED & SUPPLY 211.75 965
73058 09/15/09 S0135 SOMERSET COUNTY COALITION 4,200.00 965
73059 09/15/09 S0174 SOMERSET COUNTY 724.60 965
73060 09/15/09 S0248 SOMERSET HILLS YMCA 105.39 965
73061 09/15/09 S0327 SYSTEMS SALES CORP. 1,465.00 965
73062 09/15/09 S0412 SAHAJ, FRANK P ESQ 834.02 965
73063 09/15/09 S0443 STAPLES BUSINESS ADVANTAGE 343.95 965
73064 09/15/09 S0485 SOMERSET HILLS REFRIGERATION 225.50 965
73065 09/15/09 S0604 SMITH TRACTOR & EQUIPMENT, INC 49.68 965
73066 09/15/09 S0628 STATE OF NEW JERSEY-HB 147,903.82 965
73067 09/15/09 S0691 SUPERIOR DISTRIBUTORS 425.01 965
73068 09/15/09 T0003 ENVIROTEST LABORATORIES, INC. 2,275.00 965
73069 09/15/09 T0088 TERRE CO. OF NJ, INC. 2,846.00 965
73070 09/15/09 T0154 TILCON NEW YORK, INC. 125.90 965
73071 09/15/09 T0221 THOMSON WEST 105.00 965
73072 09/15/09 T0240 TREASURER-STATE OF NEW JERSEY 665.00 965
73073 09/15/09 T0326 TACTICAL ASSAULT GEAR 288.13 965
73074 09/15/09 V0020 VILLAGE OFFICE SUPPLY 423.04 965
73075 09/15/09 V0028 MPS 233.66 965
73076 09/15/09 V0037 VILLAGE SUPERMARKET, INC. 71.70 965
73077 09/15/09 V0056 VERIZON WIRELESS 1,794.65 965
73078 09/15/09 V0058 VERIZON 5,696.21 965
73079 09/15/09 V0059 VERIZON CABS 198.16 965
73080 09/15/09 V0124 VERIZON BUSINESS FIOS 319.99 965
73081 09/15/09 W0002 WARNOCK DODGE 229.28 965
73082 09/15/09 W0014 WARNOCK FLEET 218.44 965
73083 09/15/09 W0016 WARRENVILLE TRUE VALUE 0.00 09/15/09 VOID 0
73084 09/15/09 W0016 WARRENVILLE TRUE VALUE 3,621.14 965
73085 09/15/09 W0187 WASTE MANAGEMENT OF NJ, INC 6,264.50 965
73086 09/15/09 W0259 VENTURA, MIESOWITZ, KEOUGH & 66.00 965
73087 09/15/09 W0264 WOODRUFF ENERGY 612.07 965
73088 09/15/09 W0269 WITTIG, JEAN S. 150.00 965
73089 09/15/09 W0270 WADHWA, SANJEEV 600.00 965
73090 09/15/09 X0003 XEROX CORPORATION 722.87 965
Report Totals Paid Void Amount Void Amount Paid
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Checks: 169 3 0.00 1,087,250.66
Direct Deposit: 0 0 0.00 0.00
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Total: 169 3 0.00 1,087,250.66
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Fund Description Fund Budget Total Revenue Total
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CURRENT FUND 8-01 4,193.90- 0.00
CURRENT FUND 9-01 1,001,076.04 0.00
DOG FUND 9-12 751.25 0.00
TRUST FUNDS 9-13 56,167.77 0.00
GOLF COURSE UTILITY 9-26 5,270.19 0.00
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Year Total: 1,063,265.25 0.00
CAPITAL FUND C-04 26,464.15 0.00
GRANT FUND G-02 1,715.16 0.00
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Total Of All Funds: 1,087,250.66 0.00
Agenda and Date Voted:09/15/2009
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 09/15/2009.
Denise Szabo, Municipal Clerk