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Resolution #2010-0335
Approval of the Bill List Dated 10/12/2010
BE IT RESOLVED, that the bill list dated 10/12/2010 be audited, and if found correct, be paid.
10/12/10 TOWNSHIP OF BERNARDS
09:45:31 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 10/12/10 to 10/12/10
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
77334 10/12/10 72104 BOCINA HOMES CORPORATION 2,899.98 1011
77335 10/12/10 90030 DREWS, CHARLES 200.00 1011
77336 10/12/10 90118 MCGUINNESS, PHYLLIS 200.00 1011
77337 10/12/10 90227 SHIMSKY, MICHAEL 24.64 1011
77338 10/12/10 90348 LUBANSKY, MARCIA 26.40 1011
77339 10/12/10 90358 BRIANT, RICHARD 65.00 1011
77340 10/12/10 90520 SWEENEY, MICHAEL 31.94 1011
77341 10/12/10 90522 BARBER, JACQUELINE 11.26 1011
77342 10/12/10 90537 KRUKOWSKI, JEFFREY 125.00 1011
77343 10/12/10 A0162 ACME DIESEL ELECTRIC, INC. 793.00 1011
77344 10/12/10 A0168 ALLIED OIL COMPANY, LLC 34,798.93 1011
77345 10/12/10 A0425 ATLANTIC TACTICAL 465.88 1011
77346 10/12/10 A0487 ABLE MECHANICAL, INC. 846.76 1011
77347 10/12/10 A0504 ALLEGRA NETWORK 889.00 1011
77348 10/12/10 A0509 AERIAL RISE LLC 190.80 1011
77349 10/12/10 B0003 BAKERS AUTO PARTS, INC. 5.35 1011
77350 10/12/10 B0020 BASKING RIDGE ELECTRIC CO.,INC 120.00 1011
77351 10/12/10 B0025 BERNARDS TOWNSHIP CAPITAL FUND 1,878,000.00 1011
77352 10/12/10 B0026 BERNARDS TOWNSHIP CURRENT 0.00 10/12/10 VOID 0
77353 10/12/10 B0026 BERNARDS TOWNSHIP CURRENT 5,527.83 1011
77354 10/12/10 B0029 BERNARDS TWP BD OF EDUCATION 5,000.00 1011
77355 10/12/10 B0031 BERNARDSVILLE PRINT CENTER 147.12 1011
77356 10/12/10 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 543,248.42 1011
77357 10/12/10 B0040 H. K. BUZBY & SONS 607.07 1011
77358 10/12/10 B0044 BASKING RIDGE ANIMAL HOSPITAL 315.08 1011
77359 10/12/10 B0163 BAUR MUNICIPAL SUPPLIES 178.00 1011
77360 10/12/10 B0202 MATT BELLACE PRESENTATIONS LLC 1,700.00 1011
77361 10/12/10 B0241 BANISCH ASSOCIATES,INC. 10,364.60 1011
77362 10/12/10 B0296 BATTERY ZONE 245.68 1011
77363 10/12/10 B0386 BOOK WHOLESALERS INC (BWI) 346.91 1011
77364 10/12/10 B0413 BROWNELLS, INC 1,831.24 1011
77365 10/12/10 B0480 BRISTOL-DONALD CO, INC 10.50 1011
77366 10/12/10 B0518 BERNARDSVILLE HARDWARE 30.25 1011
77367 10/12/10 B0536 BAYSHORE RECYCLING CORPORATION 225.00 1011
77368 10/12/10 B0581 BUY WISE AUTO PARTS 426.50 1011
77369 10/12/10 B0589 B THREE LLC 2,427.50 1011
77370 10/12/10 C0024 COURIER NEWS 21.56 1011
77371 10/12/10 C0026 CREATIVE VISUAL SYSTEMS 476.92 1011
77372 10/12/10 C0028 CY DRAKE LOCKSMITHS,INC. 20.40 1011
77373 10/12/10 C0035 CERTIFIED SPEEDOMETER SERVICE 368.00 1011
77374 10/12/10 C0083 CDW GOVERNMENT, INC. 328.98 1011
77375 10/12/10 C0241 COOPER ELECTRIC SUPPLY 116.04 1011
77376 10/12/10 C0353 CUSTOM BANDAG, INC. 208.00 1011
77377 10/12/10 C0408 CHAMPION UNIFORM SUPPLY 909.20 1011
77378 10/12/10 C0415 CAESAR, ALBERT & STEPHANIE 302.50 1011
77379 10/12/10 C0482 CABLEVISION OF RARITAN VALLEY 169.80 1011
77380 10/12/10 C0545 AHS HOSPITAL CORP 750.30 1011
77381 10/12/10 C0554 COVERSPORTS USA 2,475.00 1011
77382 10/12/10 C0559 CARPETCYCLE, LLC 250.00 1011
77383 10/12/10 C0583 CHRIST, LYNN 80.00 1011
77384 10/12/10 D0002 DANLINE QUALITY BRUSHES 450.00 1011
77385 10/12/10 D0004 DELTA PRODUCTS CO. 288.33 1011
77386 10/12/10 D0033 DEMCO 233.07 1011
77387 10/12/10 D0215 D LOVENBERG'S PORTABLE TOILETS 665.00 1011
77388 10/12/10 D0295 D & G EQUIPMENT CO., INC. 100.62 1011
77389 10/12/10 D0323 DED USA, LLC 695.50 1011
77390 10/12/10 D0380 DRIVERS TIRE & SERVICE CENTER 1,596.64 1011
77391 10/12/10 E0185 EDWARDS TIRE COMPANY 1,902.24 1011
77392 10/12/10 E0224 EXCELLENT BUILDING SERVICES 1,205.00 1011
77393 10/12/10 E0231 EKA ASSOCIATES, P.A. 2,145.00 1011
77394 10/12/10 F0003 FOLEY, INCORPORATED 2,305.56 1011
77395 10/12/10 F0047 FULLERTON FORD 3,286.46 1011
77396 10/12/10 F0098 FERTL-SOIL TURF SUPPLY, INC 291.50 1011
77397 10/12/10 F0125 FURMAN FEINER ADVERTISING 690.40 1011
77398 10/12/10 F0286 FLORHAM VILLAGE CAMERA 340.00 1011
77399 10/12/10 G0066 GRAINGER INC 664.00 1011
77400 10/12/10 G0098 JCP&L 0.00 10/12/10 VOID 0
77401 10/12/10 G0098 JCP&L 16,243.04 1011
77402 10/12/10 G0295 GARDEN STATE HIGHWAY PRODUCTS 85.93 1011
77403 10/12/10 G0326 GARDEN STATE MESSENGER INC. 891.00 1011
77404 10/12/10 G0380 GRASSEY EQUIPMENT COMPANY 316.49 1011
77405 10/12/10 G0424 GENERAL INJECTABLES & VACCINES 5,100.00 1011
77406 10/12/10 G0464 GENOVA, BURNS & GIANTOMASI 210.00 1011
77407 10/12/10 G0467 GIUSTI, JOSEPH 15.00 1011
77408 10/12/10 G0468 GLOBAL SAFETY FIRST, LLC 326.55 1011
77409 10/12/10 H0246 HOME DEPOT CREDIT SERVICES 243.05 1011
77410 10/12/10 H0290 HENDERSON PRODUCTS, INC. 5,067.98 1011
77411 10/12/10 H0297 HESS CORPORATION 30,698.06 1011
77412 10/12/10 I0067 INDUSTRIAL RUBBER COMPANY 543.07 1011
77413 10/12/10 I0110 INFOLINK 850.00 1011
77414 10/12/10 I0113 ICON ENGINEERING 165.00 1011
77415 10/12/10 I0120 INNOCORP, LTD 315.50 1011
77416 10/12/10 J0001 JK OFFICE MACHINES,INC. 258.00 1011
77417 10/12/10 J0052 J.H. REID ON-SITE RECYCLING 125.00 1011
77418 10/12/10 J0123 JERSEY PAPER PLUS (JCP PAPER) 1,682.55 1011
77419 10/12/10 J0150 JERSEY CITY FORD/LINCOLN/ 1,560.24 1011
77420 10/12/10 K0039 KOBESKY, GREGG S. 183.80 1011
77421 10/12/10 K0133 KOENIG, STUART R., ESQ. 5,884.25 1011
77422 10/12/10 K0235 KATZ, JONATHAN 9,097.41 1011
77423 10/12/10 L0004 LIBERTY CORNER FIRE COMPANY 185.99 1011
77424 10/12/10 L0171 LANIGAN, KAREN 48.50 1011
77425 10/12/10 L0320 LYNN, PEYTON 15.00 1011
77426 10/12/10 M0010 MOBILE LAWNMOWER SERVICE, INC. 1,571.73 1011
77427 10/12/10 M0015 MOORE MEDICAL, LLC 13.39 1011
77428 10/12/10 M0178 MARK'S AUTO SERVICE 208.21 1011
77429 10/12/10 M0460 MAVERIC GREENHOUSE 135.00 1011
77430 10/12/10 M0553 MORELLO, JOHN R. 1,900.00 1011
77431 10/12/10 M0680 MJG PROMOTIONS, LLC 960.00 1011
77432 10/12/10 M0692 MUSCO SPORTS LIGHTING, LLC 800.00 1011
77433 10/12/10 M0693 MACHO PRODUCTS 286.99 1011
77434 10/12/10 N0006 NEW JERSEY AMERICAN WATER CO. 3,279.73 1011
77435 10/12/10 N0017 NJ STATE LEAGUE OF MUNICIPAL. 70.00 1011
77436 10/12/10 N0023 TREASURER, STATE OF NEW JERSEY 14,920.00 1011
77437 10/12/10 N0032 NJ STATE DEPT HEALTH/SR SVCS 70.80 1011
77438 10/12/10 N0064 NEW JERSEY LIBRARY ASSOCIATION 145.00 1011
77439 10/12/10 N0083 NJRPA 26.00 1011
77440 10/12/10 N0093 NEW PIG CORPORATION 6.88 1011
77441 10/12/10 N0391 NESTLE WATERS 4.14 1011
77442 10/12/10 O0021 OFFICE DEPOT 679.46 1011
77443 10/12/10 P0014 PUBLIC SERVICE ELEC. & GAS CO 286.04 1011
77444 10/12/10 P0046 RESERVE ACCOUNT 1,986.30 1011
77445 10/12/10 P0425 PARK FINANCE LLC 9,710.10 1011
77446 10/12/10 P0437 POS PAPER.COM 60.95 1011
77447 10/12/10 P0511 PERFORMANCE TRAILERS INC. 11,769.00 1011
77448 10/12/10 Q0002 CINTAS CORP. - #062 177.00 1011
77449 10/12/10 R0004 RECORDED BOOKS INC. 576.47 1011
77450 10/12/10 R0010 REIDER ASSOCIATES 2,688.30 1011
77451 10/12/10 R0023 RICHIES TIRE SERVICE, INC. 2,892.00 1011
77452 10/12/10 R0145 RUTGERS UNIV-CNTR FOR GOV SER 392.00 1011
77453 10/12/10 R0250 RARITAN VALLEY FEDERATION OF 100.00 1011
77454 10/12/10 R0304 RANDOM HOUSE, INC. 378.00 1011
77455 10/12/10 R0357 ROYAL CHEVROLET 49.96 1011
77456 10/12/10 S0016 STORR TRACTOR COMPANY 783.76 1011
77457 10/12/10 S0047 ORION SAFETY PRODUCTS 1,160.40 1011
77458 10/12/10 S0066 SOMERSET HILLS FLORIST 59.99 1011
77459 10/12/10 S0135 SOMERSET COUNTY COALITION 4,300.00 1011
77460 10/12/10 S0174 SOMERSET COUNTY 194.91 1011
77461 10/12/10 S0191 SOMERSET COUNTY RECYCLING PROG 57,627.56 1011
77462 10/12/10 S0227 SHEARON ENVIROMENTAL DESIGN CO 21,846.22 1011
77463 10/12/10 S0367 SOMERSET CTY HUMAN RESOURCES 70.00 1011
77464 10/12/10 S0415 SPORTWORLD 1,018.40 1011
77465 10/12/10 S0443 STAPLES ADVANTAGE 376.52 1011
77466 10/12/10 S0478 SCIENTIFIC WATER CONDITIONING 131.84 1011
77467 10/12/10 S0628 STATE OF NEW JERSEY-HB 339,326.33 1011
77468 10/12/10 S0691 SUPERIOR DISTRIBUTORS 220.84 1011
77469 10/12/10 S0730 SOMERSET COUNTY LIBRARY SYSTEM 15.00 1011
77470 10/12/10 S0788 SKOLITS, RICHARD 65.00 1011
77471 10/12/10 T0066 GALE 148.78 1011
77472 10/12/10 T0068 TEE'S PLUS SCREEN PRINTING FAC 1,091.68 1011
77473 10/12/10 T0071 THE WORKS 2,769.25 1011
77474 10/12/10 T0074 TREASURER - STATE OF N.J. 1,075.00 1011
77475 10/12/10 T0090 TREASURER, STATE OF NEW JERSEY 80.00 1011
77476 10/12/10 T0101 TRIANGLE COMMUNICATIONS 835.00 1011
77477 10/12/10 T0154 TILCON NEW YORK, INC. 2,817.09 1011
77478 10/12/10 T0304 TREASURER, STATE OF NEW JERSEY 5.00 1011
77479 10/12/10 T0327 TRI-STATE MATERIALS, LLC 3,432.00 1011
77480 10/12/10 T0345 TIMKO, JOSEPH & KATHLEEN 10.50 1011
77481 10/12/10 U0009 U.S. DEPARTMENT OF COMMERCE 40.00 1011
77482 10/12/10 V0008 VITAL COMMUNICATIONS, INC. 2,814.28 1011
77483 10/12/10 V0020 VILLAGE OFFICE SUPPLY 5.51 1011
77484 10/12/10 V0037 VILLAGE SUPERMARKET, INC. 125.29 1011
77485 10/12/10 V0056 VERIZON WIRELESS 1,315.17 1011
77486 10/12/10 V0058 VERIZON 3,150.98 1011
77487 10/12/10 V0084 VERIZON 124.99 1011
77488 10/12/10 W0016 WARRENVILLE TRUE VALUE 441.92 1011
77489 10/12/10 W0187 WASTE MANAGEMENT OF NJ, INC 158.63 1011
77490 10/12/10 W0210 WILD, ANN 100.00 1011
77491 10/12/10 W0228 WINDING PATH YOGA 100.00 1011
77492 10/12/10 W0275 WINNING TEAMS BY NISSEL LLC 1,750.00 1011
77493 10/12/10 X0003 XEROX CORPORATION 700.00 1011
77494 10/12/10 X0005 XTEL COMMUNICATION 3,094.39 1011
Checking Account Totals Paid Void Amount Void Amount Paid
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Checks: 159 2 0.00 3,105,298.75
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Total: 159 2 0.00 3,105,298.75
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CURRENT FUND 0-01 2,942,593.54 0.00
DOG FUND 0-12 17,906.84 0.00
TRUST FUNDS 0-13 87,495.44 0.00
GOLF COURSE UTILITY 0-26 31,299.27 0.00
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Year Total: 3,079,295.09 0.00
CURRENT FUND 9-01 165.00 0.00
CAPITAL FUND C-04 11,490.00 0.00
GRANT FUND G-02 14,348.66 0.00
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Total of All Funds: 3,105,298.75 0.00
Agenda and Date Voted:10/12/2010
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 10/12/2010
Denise Szabo, Municipal Clerk