Resolution #060449
Approval of the Bill List Dated 09/26/2006
BE IT RESOLVED, that the bill listed dated 09/26/2006 be audited, and if found correct, be paid.
09/26/06 TOWNSHIP OF BERNARDS Page No: 1
13:03:21 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 09/26/06 to 09/26/06
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
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CASH - CHECKING
59303 09/26/06 Alignment Check VOID
59304 09/26/06 72074 NAJARIAN ASSOCIATES, INC. 14,040.00 836
59305 09/26/06 90011 BOBOWICZ, BRIAN 125.96 836
59306 09/26/06 90038 FORGIONE, LUCY A. 55.00 836
59307 09/26/06 90089 MOORE, DORIS 43.98 836
59308 09/26/06 90145 ANTHONY, JAMES 59.83 836
59309 09/26/06 90159 VOORHEES, MICHAEL 326.25 836
59310 09/26/06 90244 CHOIE, KAREN 9.35 836
59311 09/26/06 90279 NEIL, DAWN 218.00 836
59312 09/26/06 90288 GILPIN, PAT 35.98 836
59313 09/26/06 90334 NOEL MICHAELS, CAROL 72.21 836
59314 09/26/06 90339 RUPP, CYNTHIA 18.00 836
59315 09/26/06 90350 WALDRON, KAREN 1,444.01 836
59316 09/26/06 90361 ROSER, KRISTINA 113.63 836
59317 09/26/06 90365 ROESE, MADELEINE 160.00 836
59318 09/26/06 A0029 UNIVERSAL SUPPLY GROUP, INC. 96.79 836
59319 09/26/06 A0126 AFLAC NEW YORK 977.04 836
59320 09/26/06 A0168 ALLIED OIL COMPANY, LLC 21,136.62 836
59321 09/26/06 A0235 ALLIED OFFICE SUPPLY 112.85 836
59322 09/26/06 A0327 ACCURINT 44.00 836
59323 09/26/06 A0332 AMERICANACADEMY OF PEDIATRICS 88.75 836
59324 09/26/06 A0338 AFLAC 1,713.62 836
59325 09/26/06 A0367 ALL TYPE, INC 94.03 836
59326 09/26/06 A0398 ABSOLUTEHIRE 169.00 836
59327 09/26/06 A0404 APRUZZESE,MCDERMOTT, ET AL 783.35 836
59328 09/26/06 A0405 ANPE CORPORATION 14,780.00 836
59329 09/26/06 A0422 AARON, MELVIN & JENNIFER 197.50 836
59330 09/26/06 A0423 AOI ELECTRICAL, INC 728.00 836
59331 09/26/06 B0001 BAKER & TAYLOR, INC. 6,523.84 836
59332 09/26/06 B0003 BAKERS AUTO PARTS, INC. 856.12 836
59333 09/26/06 B0015 BRODART COMPANY 243.18 836
59334 09/26/06 B0020 BASKING RIDGE ELECTRIC CO.,INC 5,706.69 836
59335 09/26/06 B0024 BEN SHAFFER AND ASSOCIATES,INC 12,485.81 836
59336 09/26/06 B0026 BERNARDSTOWNSHIP CURRENT 2,644.96 836
59337 09/26/06 B0029 BERNARDS TWP BD OF EDUCATION 5,109,480.41 836
59338 09/26/06 B0031 BERNARDSVILLE PRINT CENTER 1,157.31 836
59339 09/26/06 B0034 BERNARDSTOWNSHIP PAYROLL ACCT 469,607.84 836
59340 09/26/06 B0038 BERNARDSTOWNSHIP (COURT) 138.73 836
59341 09/26/06 B0040 H. K. BUZBY & SONS 385.82 836
59342 09/26/06 B0044 BASKING RIDGE ANIMAL HOSPITAL 413.00 836
59343 09/26/06 B0058 BALLY'S ATLANTIC CITY 312.00 836
59344 09/26/06 B0135 BROWN'S HUNTERDON MACK 147.20 836
59345 09/26/06 B0145 BASKING RIDGEGARDEN CLUB 1,083.33 836
59346 09/26/06 B0203 DIFRANCESCO, BATEMAN, COLEY, 12,862.27 836
59347 09/26/06 B0241 BANISCH ASSOCIATES,INC. 2,551.00 836
59348 09/26/06 B0359 BORDERS, INC. 103.98 836
59349 09/26/06 B0390 BORGATA HOTEL, CASINO AND SPA 320.00 836
59350 09/26/06 B0430 BOULDER CONSTRUCTION 5,000.00 836
59351 09/26/06 B0465 BINDER, ALYSON 15.00 836
59352 09/26/06 B0475 BRB VALUATION&CONSULTING SVS 600.00 836
59353 09/26/06 B0486 BAILEY, THOMAS & DENISE 60.00 836
59354 09/26/06 B0488 BURKART, KAREN 20.00 836
59355 09/26/06 C0003 CASCADE TREE SERVICE 11,640.00 836
59356 09/26/06 C0008 CHILDREN'S PRESS 359.82 836
59357 09/26/06 C0012 CLARK TRUE VALUE HARDWARE 212.01 836
59358 09/26/06 C0024 COURIER NEWS 143.50 836
59359 09/26/06 C0028 CY DRAKE LOCKSMITHS,INC. 10.50 836
59360 09/26/06 C0058 CORIGLIANO MOTOR SERVICE INC. 336.82 836
59361 09/26/06 C0083 CDW GOVERNMENT, INC. 824.19 836
59362 09/26/06 C0128 CARPET SHOWCASE INC 1,724.05 836
59363 09/26/06 C0146 CORBETT, MYRA 64.58 836
59364 09/26/06 C0170 COUNTY OF SOMERSET DPW 81.52 836
59365 09/26/06 C0346 CROWN TROPHY OF GREEN BROOK 45.20 836
59366 09/26/06 C0354 COURIER PRINTING CORP 4,983.00 836
59367 09/26/06 C0422 CENTRALPACK SERVICE CORP. 1,207.61 836
59368 09/26/06 C0453 CINTAS CORPORATION #062 40.00 836
59369 09/26/06 C0482 CABLEVISION OF RARITANVALLEY 109.00 836
59370 09/26/06 C0520 CARIFA, WILLIAM & EMILY 140.00 836
59371 09/26/06 C0522 CHATHAM LAWNMOWER SALES & SVC 350.15 836
59372 09/26/06 C0523 COFALKA, NORMAN & DONNA 127.50 836
59373 09/26/06 D0009 DOMB LIGHTING & ELECTRICAL 182.94 836
59374 09/26/06 D0020 DELTA DENTAL PLAN OF NJ 11,826.84 836
59375 09/26/06 D0033 DEMCO 126.02 836
59376 09/26/06 D0063 DELUXE INTERNATIONAL TRUCKS 330.80 836
59377 09/26/06 D0310 DATA NETWORK SOLUTIONS 700.00 836
59378 09/26/06 D0322 DELL USA, L.P. 5,361.40 836
59379 09/26/06 D0328 DAVIDSON, JAMES N. 500.00 836
59380 09/26/06 E0005 CULLIGAN 597.75 836
59381 09/26/06 E0098 EMBLEM ENTERPRISES, INC 676.84 836
59382 09/26/06 E0185 EDWARDS TIRE COMPANY 475.18 836
59383 09/26/06 E0197 EDUCATORS PROGRESS SERVICE INC 119.85 836
59384 09/26/06 F0001 FEDEX 86.70 836
59385 09/26/06 F0003 FOLEY, INCORPORATED 312.79 836
59386 09/26/06 F0047 FULLERTON FORD 454.14 836
59387 09/26/06 F0090 FRED PRYOR SEMINARS 238.00 836
59388 09/26/06 F0148 FAIRFIELD MAINTENANCE INC 2,864.49 836
59389 09/26/06 G0004 GALLS, INC. 27.00 836
59390 09/26/06 G0066 GRAINGER INC 1,738.42 836
59391 09/26/06 G0098 JCP&L 0.00 09/26/06 VOID 0
59392 09/26/06 G0098 JCP&L 31,421.30 836
59393 09/26/06 G0333 GUS & BUCKYS BEDMINSTER WASH 189.45 836
59394 09/26/06 G0356 GREENSCAPES 2,976.25 836
59395 09/26/06 G0385 GENE, JOHN W. 570.00 836
59396 09/26/06 H0009 HILL PRESS 385.00 836
59397 09/26/06 H0017 HALL'S HOME & GARDENCENTER 444.00 836
59398 09/26/06 H0029 HUMPHREYS PEST CONTROL, INC. 225.00 836
59399 09/26/06 H0125 HERTZ FURNITURE SYSTEMS CORP 165.00 836
59400 09/26/06 H0166 HISTORIC BUILDING ARCHITECTS 536.08 836
59401 09/26/06 H0181 HOUSER WELDING SUPPLY 186.30 836
59402 09/26/06 I0067 INDUSTRIAL RUBBER COMPANY 27.29 836
59403 09/26/06 I0099 INST OF BUSINESS PUBLICATIONS 138.00 836
59404 09/26/06 J0002 JAEGER LUMBER 221.34 836
59405 09/26/06 J0052 J.H. REID ON-SITE RECYCLING 11,685.00 836
59406 09/26/06 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 308.00 836
59407 09/26/06 K0170 KEMPER PONTIAC-CADILLAC, INC. 123.00 836
59408 09/26/06 L0181 LAND'S END, INC. 1,028.50 836
59409 09/26/06 L0197 L.P. STATILE, INC. 400.23 836
59410 09/26/06 L0263 LEMBO, SALLY & MATTHEW 142.50 836
59411 09/26/06 L0265 LAIRD, FIONA & SLATER, JIM 197.50 836
59412 09/26/06 M0001 MARTINSVILLE AUTO PARTS 1,026.63 836
59413 09/26/06 M0010 MOBILE LAWNMOWER SERVICE, INC. 357.28 836
59414 09/26/06 M0015 MOORE MEDICAL, LLC 43.38 836
59415 09/26/06 M0178 MARK'S AUTO SERVICE 112.50 836
59416 09/26/06 M0235 MORRISTOWNMEMORIALHOSPITAL 896.00 836
59417 09/26/06 M0251 MUNICIPAL CLERKS' ASSN OF NJ 30.00 836
59418 09/26/06 M0279 MITZNER, SCOTT C. 1,029.17 836
59419 09/26/06 M0488 800 MULCHME 3,400.00 836
59420 09/26/06 M0549 MACKINSON TURF MANAGEMENT 1,550.00 836
59421 09/26/06 N0006 NEW JERSEY AMERICAN WATER CO. 4,665.09 836
59422 09/26/06 N0016 NJSOPHE MEMBERSHIP 55.00 836
59423 09/26/06 N0017 NJ STATE LEAGUE OF MUNICIPAL. 7.00 836
59424 09/26/06 N0064 NEW JERSEY LIBRARY ASSOCIATION 125.00 836
59425 09/26/06 N0118 NATURE'S CHOICE CORPORATION 900.00 836
59426 09/26/06 N0179 NEW JERSEYSTATE GOLF ASSOC. 120.00 836
59427 09/26/06 N0296 NJASRO 175.00 836
59428 09/26/06 N0312 NFPA INTERNATIONAL 923.40 836
59429 09/26/06 N0322 NEXTEL COMMUNICATIONS 159.59 836
59430 09/26/06 O0006 OXFORD UNIVERSITY PRESS INC 43.77 836
59431 09/26/06 O0047 ON SITE FLEET SERVICE, INC. 8,404.11 836
59432 09/26/06 P0005 PITNEY BOWES, INC. 107.08 836
59433 09/26/06 P0014 PUBLIC SERVICE ELEC. & GAS CO 49.35 836
59434 09/26/06 P0021 PETERSON'S 47.12 836
59435 09/26/06 P0046 RESERVE ACCOUNT 0.00 836
59436 09/26/06 P0051 POSTMASTER, BASKING RIDGE 312.00 836
59437 09/26/06 P0118 PICK QUICK PAPERS INC. 177.26 836
59438 09/26/06 P0224 PHONEXTRA 120.00 836
59439 09/26/06 P0240 SUSQUEHANNA MUNICIPAL FINANCE 215.00 836
59440 09/26/06 P0241 PROQUEST 1,695.00 836
59441 09/26/06 P0380 POWERCO, INC. 358.75 836
59442 09/26/06 P0417 PETRONELLA, ALEXANDER&SUZETTE 345.00 836
59443 09/26/06 P0426 PRIDE LANDSCAPE SUPPLY 680.00 836
59444 09/26/06 Q0005 QUALITY AUTOMOTIVE CO. 1,129.82 836
59445 09/26/06 R0003 RAY'S SPORT SHOP, INC. 1,229.88 836
59446 09/26/06 R0004 RECORDED BOOKS INC. 702.30 836
59447 09/26/06 R0005 RECORDER PUBLISHING COMPANY 195.33 836
59448 09/26/06 R0010 REIDER ASSOCIATES 600.00 836
59449 09/26/06 R0257 RARITAN VALLEY DISPOSAL SER CO 1,418.27 836
59450 09/26/06 R0314 RUTGERS SCHOOL OF MGMT & LABOR 400.00 836
59451 09/26/06 R0346 RUBENSTEIN, DAVID 575.00 836
59452 09/26/06 R0347 ROGERS, RICHARD & PATRICIA 197.50 836
59453 09/26/06 S0009 SEELY EQUIPMENT & SUPPLY CO. 4,734.25 836
59454 09/26/06 S0016 STORR TRACTOR COMPANY 91.00 836
59455 09/26/06 S0066 SOMERSET HILLS FLORIST 68.00 836
59456 09/26/06 S0103 SOMERSET GRAIN FEED & SUPPLY 233.05 836
59457 09/26/06 S0156 SKILLPATH SEMINARS 398.00 836
59458 09/26/06 S0227 SHEARON ENVIROMENTAL DESIGN CO 21,000.00 836
59459 09/26/06 S0248 SOMERSET HILLS YMCA 30,036.98 836
59460 09/26/06 S0415 SPORTWORLD 1,248.00 836
59461 09/26/06 S0443 STAPLES BUSINESS ADVANTAGE 636.04 836
59462 09/26/06 S0508 SOUTH JERSEY ENERGY 1,289.14 836
59463 09/26/06 S0608 SHADE SYSTEMS 19,014.00 836
59464 09/26/06 S0653 SIMS, ROBERT & LINDA 227.50 836
59465 09/26/06 S0655 STOWE, JUDY 190.00 836
59466 09/26/06 T0025 TRUKMANN'S REPROGRAPHICS 287.98 836
59467 09/26/06 T0029 TCTA OF NJ 20.00 836
59468 09/26/06 T0066 THOMSON 214.25 836
59469 09/26/06 T0076 SELECT VINTAGE WINES 32.00 836
59470 09/26/06 T0101 TRIANGLE COMMUNICATIONS 189.00 836
59471 09/26/06 T0164 THE TEACHING COMPANY 254.85 836
59472 09/26/06 T0281 TERRICONE, LAWRENCE 140.00 836
59473 09/26/06 U0056 U.S. MUNICIPAL SUPPLY, INC. 158.98 836
59474 09/26/06 U0065 U.S. LUBES 1,243.80 836
59475 09/26/06 V0020 VILLAGE OFFICE SUPPLY 1,340.93 836
59476 09/26/06 V0037 VILLAGE SUPERMARKET, INC. 122.12 836
59477 09/26/06 V0056 VERIZON WIRELESS 649.44 836
59478 09/26/06 V0058 VERIZON 1,398.90 836
59479 09/26/06 W0006 WINANS-MCSHANE PAPER & PACK. 2,678.40 836
59480 09/26/06 W0014 WARNOCK FLEET 67,600.82 836
59481 09/26/06 W0016 WARRENVILLE TRUE VALUE 1,550.90 836
59482 09/26/06 W0089 TIMMERMAN EQUIPMENT CO. 73.63 836
59483 09/26/06 W0128 WASTEQUIP ACCURATE 14,803.00 836
59484 09/26/06 W0207 WACHENFELD, JEFF & JOANNE 50.00 836
59485 09/26/06 W0214 WASTE MANAGEMENT 3,603.02 836
59486 09/26/06 W0233 WU, SEAN & HWANG, GRACE 452.50 836
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Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number
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Total Checks: 184 Total Void Checks: 2 Total Amount Void: 0.00 Total Amount Paid: 6,001,358.65
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Total Checks: 184 Total Void Checks: 2 Total Amount Void: 0.00 Total Amount Paid: 6,001,358.65
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CURRENT FUND 5-01 485.86 0.00
CURRENT FUND 6-01 5,801,232.42 0.00
DOG FUND 6-12 1,702.29 0.00
TRUST FUNDS 6-13 88,240.39 0.00
GOLF COURSE UTILITY 6-26 29,740.90 0.00
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Year Total: 5,920,916.00 0.00
CAPITAL FUND C-04 53,387.36 0.00
GRANT FUND G-02 26,569.43 0.00
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Total Of All Funds: 6,001,358.65 0.00
Agenda and Date Voted:09/26/2006
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 09/26/2006.
Denise Szabo, Municipal Clerk