Phone: 908-204-3001; Fax: 908-204-3015; Website:
Resolution #070518
Approval of the Bill List Dated 10/23/2007
BE IT RESOLVED, that the bill list dated be audited, and if found correct, be paid.
10/23/07 TOWNSHIP OF BERNARDS Page No: 1
14:57:52 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 10/10/07 to 12/31/07
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
64973 10/12/07 T0007 TRUMP PLAZA HOTEL & CASINO 200.00 879
64974 10/23/07 Alignment Check VOID
64975 10/23/07 90046 GRAY, STEPHEN D 60.00 880
64976 10/23/07 90086 MILLER, CAROL 200.00 880
64977 10/23/07 90088 MONACO, PASQUALE 35.15 880
64978 10/23/07 90090 MOTT, DENNIS 292.80 880
64979 10/23/07 90128 SZABO, DENISE 69.99 880
64980 10/23/07 90211 PICCOLINE, MARIE 33.34 880
64981 10/23/07 90227 SHIMSKY, MICHAEL 22.57 880
64982 10/23/07 90360 PIAZZA, ANTHONY 200.00 880
64983 10/23/07 90366 OLIVARI, KAREN 32.05 880
64984 10/23/07 90380 HELMSTETTER, MEGAN 30.32 880
64985 10/23/07 A0027 AT&T 47.83 880
64986 10/23/07 A0052 APGAR ASSOCIATES 1,150.00 880
64987 10/23/07 A0168 ALLIED OIL COMPANY, LLC 36,268.98 880
64988 10/23/07 A0232 ARROW ELEVATOR, INC. 200.00 880
64989 10/23/07 A0398 ABSO 32.00 880
64990 10/23/07 A0404 APRUZZESE,MCDERMOTT, ET AL 974.42 880
64991 10/23/07 A0406 ABOUTJOBS.COM, INC. 299.00 880
64992 10/23/07 A0424 AM/PM SERVICES 198.00 880
64993 10/23/07 B0010 BITAR ESQ., THOMAS J. 3,494.57 880
64994 10/23/07 B0020 BASKING RIDGE ELECTRIC CO.,INC 1,371.11 880
64995 10/23/07 B0025 BERNARDS TOWNSHIP CAPITAL FUND 2,100.00 880
64996 10/23/07 B0026 BERNARDSTOWNSHIP CURRENT 10,540.83 880
64997 10/23/07 B0029 BERNARDS TWP BD OF EDUCATION 5,314,993.58 880
64998 10/23/07 B0031 BERNARDSVILLE PRINT CENTER 839.01 880
64999 10/23/07 B0034 BERNARDSTOWNSHIP PAYROLL ACCT 493,574.12 880
65000 10/23/07 B0044 BASKING RIDGE ANIMAL HOSPITAL 270.00 880
65001 10/23/07 B0050 BERNARDSVILLE ONE HOUR PHOTO 120.50 880
65002 10/23/07 B0058 BALLY'S ATLANTIC CITY 316.00 880
65003 10/23/07 B0128 INTERNATIONAL CODE COUNCIL 176.00 880
65004 10/23/07 B0203 DIFRANCESCO, BATEMAN, COLEY, 18,877.80 880
65005 10/23/07 B0223 BERNARDS TWP. OPEN SPACE FUND 142,911.59 880
65006 10/23/07 B0237 BRENNAN PAINT & PAPER 5,600.00 880
65007 10/23/07 B0447 BRODART LIBRARY SUPPLIES&FURN 752.99 880
65008 10/23/07 B0519 BBC AUDIOBOOKS AMERICA 146.13 880
65009 10/23/07 C0003 CASCADE TREE SERVICE 2,960.00 880
65010 10/23/07 C0008 CHILDREN'S PRESS 144.30 880
65011 10/23/07 C0035 CERTIFIED SPEEDOMETER SERVICE 308.00 880
65012 10/23/07 C0083 CDW GOVERNMENT, INC. 103.12 880
65013 10/23/07 C0085 CHILDREN'S BOOK COUNCIL INC. 35.50 880
65014 10/23/07 C0454 COMMUNICATIONS ADVANTAGE 609.00 880
65015 10/23/07 C0479 COLORBLENDS FLOWERBULBS 1,325.50 880
65016 10/23/07 D0017 DEPOSITORY TRUST COMPANY 462,000.00 880
65017 10/23/07 D0040 DORELL & SONS, INC. 693.35 880
65018 10/23/07 D0097 D'ONOFRIO & SONS, INC. 1,514.29 880
65019 10/23/07 D0116 DUBIN GLASS 595.00 880
65020 10/23/07 E0004 EFINGER SPORTING GOODS CO. 62.50 880
65021 10/23/07 E0005 CULLIGAN 560.00 880
65022 10/23/07 E0185 EDWARDS TIRE COMPANY 627.88 880
65023 10/23/07 E0192 EAGLE AUTO & TRUCK SERVICES 65.79 880
65024 10/23/07 F0001 FEDEX 44.31 880
65025 10/23/07 F0066 F R ASSOCIATES 450.00 880
65026 10/23/07 F0067 FERRIERO ENGINEERING, INC. 5,897.50 880
65027 10/23/07 F0098 FERTL-SOIL TURF SUPPLY, INC 1,591.00 880
65028 10/23/07 F0179 FASTSIGNS 68.60 880
65029 10/23/07 G0008 GAYLORD BROTHERS INC. 3,600.55 880
65030 10/23/07 G0066 GRAINGER INC 1,454.85 880
65031 10/23/07 G0098 JCP&L 34.02 880
65032 10/23/07 G0267 GARDEN STATE VINYL DESIGNS 1,950.00 880
65033 10/23/07 G0281 GSC SHRM STATE CONFERENCE 350.00 880
65034 10/23/07 G0300 GOLD TYPE BUSINESS MACHINES 125.00 880
65035 10/23/07 G0401 G & L TRANSCRIPTIONS OF NJ 108.00 880
65036 10/23/07 G0407 GRONAU, MICHAEL 1,755,920.25 880
65037 10/23/07 H0029 HUMPHREYS PEST CONTROL, INC. 280.00 880
65038 10/23/07 H0179 HECKLER AND KOCH, INC. 1,279.00 880
65039 10/23/07 H0181 HOUSER WELDING SUPPLY 813.90 880
65040 10/23/07 H0201 CROWNE PLAZA CHERRY HILL 95.00 880
65041 10/23/07 H0238 HAYES INSTRUMENT CO., INC. 246.35 880
65042 10/23/07 H0244 HANDABAKA, THOM OR TERI 15.00 880
65043 10/23/07 I0059 INFORMATION TODAY, INC. 256.55 880
65044 10/23/07 J0007 AIRGAS EAST 47.15 880
65045 10/23/07 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 182.00 880
65046 10/23/07 J0122 JAFFA, LLC 2,500.00 880
65047 10/23/07 K0084 KEANCOLLEGE OF NEW JERSEY 85.00 880
65048 10/23/07 K0190 KEER ELECTRICAL SUPPLY CO 12,334.30 880
65049 10/23/07 L0007 LAMP POST ELECTRIC, INC. 2,740.00 880
65050 10/23/07 L0054 LORCO PETROLEUM SERVICES 376.40 880
65051 10/23/07 L0123 LESCO, INC. 16.25 880
65052 10/23/07 L0197 L.P. STATILE, INC. 885.00 880
65053 10/23/07 L0272 LAW ENFORCEMENT TARGETS, INC 204.42 880
65054 10/23/07 M0015 MOORE MEDICAL, LLC 487.77 880
65055 10/23/07 M0062 MARSHALL CAVENDISH CORPORATION 71.82 880
65056 10/23/07 M0092 MUNICIPAL COURT ADMIN.ASSN. 55.00 880
65057 10/23/07 M0235 MORRISTOWNMEMORIALHOSPITAL 480.00 880
65058 10/23/07 M0279 MITZNER, SCOTT C. 1,029.17 880
65059 10/23/07 M0441 MAIN LINE COMMERCIAL POOLS,INC 3,900.00 880
65060 10/23/07 M0488 800 MULCHME 5,100.00 880
65061 10/23/07 M0518 KONICA MINOLTA BUSINESS SOL. 707.22 880
65062 10/23/07 M0553 MORELLO, JOHN R. 1,500.00 880
65063 10/23/07 M0602 MEADOW RIDGE CIVIC ASSOCIATION 100.00 880
65064 10/23/07 N0006 NEW JERSEY AMERICAN WATER CO. 41,318.49 880
65065 10/23/07 N0040 NATIONAL FIRE PROTECTION ASSN. 317.55 880
65066 10/23/07 N0050 NJ SHADE TREE FEDERATION 385.00 880
65067 10/23/07 N0118 NATURE'S CHOICE CORPORATION 900.00 880
65068 10/23/07 N0124 NJ HEALTH OFFICERS ASSOCIATION 65.00 880
65069 10/23/07 N0233 NAT'L LAW ENFORCEMENT EXPLORER 100.00 880
65070 10/23/07 N0322 NEXTEL COMMUNICATIONS 50.10 880
65071 10/23/07 N0329 NJAPA 175.00 880
65072 10/23/07 N0347 NJDOT/ROW 2,100.00 880
65073 10/23/07 O0013 OCEAN PLACE CONFERENCE RESORT 151.00 880
65074 10/23/07 O0021 OFFICE DEPOT 744.78 880
65075 10/23/07 O0080 O'ROURKE, JULIE 5.00 880
65076 10/23/07 P0051 POSTMASTER, BASKING RIDGE 287.00 880
65077 10/23/07 P0450 PLYMOUTH PARK TAX SERVICES LLC 3,211.62 880
65078 10/23/07 Q0001 QUALITY BOOKS INC. 213.36 880
65079 10/23/07 Q0018 QC LABORATORIES 380.00 880
65080 10/23/07 R0003 RAY'S SPORT SHOP, INC. 1,055.63 880
65081 10/23/07 R0004 RECORDED BOOKS INC. 349.35 880
65082 10/23/07 R0005 RECORDER PUBLISHING COMPANY 298.86 880
65083 10/23/07 R0062 RUTGERS, THE STATEUNIVERSITY 1,170.00 880
65084 10/23/07 R0077 RAY, KALYAN 600.00 880
65085 10/23/07 R0086 ROBERTS, ARTURO 150.00 880
65086 10/23/07 R0134 RICCIARDI BROTHERS, INC. 660.00 880
65087 10/23/07 R0263 RHOMAR INDUSTRIES, INC. 1,599.87 880
65088 10/23/07 R0304 RANDOM HOUSE, INC. 280.00 880
65089 10/23/07 R0309 ROYAL COMMUNICATIONS, INC. 1,350.00 880
65090 10/23/07 S0016 STORR TRACTOR COMPANY 741.62 880
65091 10/23/07 S0062 STAR LEDGER 111.00 880
65092 10/23/07 S0066 SOMERSET HILLS FLORIST 191.00 880
65093 10/23/07 S0072 SOMERSET COUNTY GOVERNING 260.00 880
65094 10/23/07 S0103 SOMERSET GRAIN FEED & SUPPLY 167.00 880
65095 10/23/07 S0191 SOMERSET COUNTY RECYCLING PROG 57,406.95 880
65096 10/23/07 S0202 SUBURBAN PROPANE 502.45 880
65097 10/23/07 S0350 STRYKER-POST PUBLICATIONS 152.45 880
65098 10/23/07 S0443 STAPLES BUSINESS ADVANTAGE 419.77 880
65099 10/23/07 S0478 SCIENTIFIC WATER CONDITIONING 263.68 880
65100 10/23/07 S0595 SOMERSET CTY HEALTH OFFICER'S 100.00 880
65101 10/23/07 S0656 STADIUM AUTO MALL SALES, INC 1,144.94 880
65102 10/23/07 S0657 SHERATON AT WOODBRIDGE 228.90 880
65103 10/23/07 T0019 TRAP ROCK INDUSTRIES, INC. 467.10 880
65104 10/23/07 T0071 THE WORKS 2,624.35 880
65105 10/23/07 T0154 TILCON NEW YORK, INC. 1,999.90 880
65106 10/23/07 T0228 THAMPOE, VIRGINIA 10.00 880
65107 10/23/07 T0249 TACTICAL OFFICERS SURVIVAL SCH 250.00 880
65108 10/23/07 V0008 VITAL COMMUNICATIONS, INC. 136.50 880
65109 10/23/07 V0009 VNA COMMUNITY CARE, INC. 5,833.75 880
65110 10/23/07 V0020 VILLAGE OFFICE SUPPLY 513.68 880
65111 10/23/07 V0037 VILLAGE SUPERMARKET, INC. 49.90 880
65112 10/23/07 V0058 VERIZON 0.00 10/23/07 VOID 0
65113 10/23/07 V0058 VERIZON 1,470.61 880
65114 10/23/07 V0059 VERIZON CABS 196.44 880
65115 10/23/07 W0014 WARNOCK FLEET 8,746.63 880
65116 10/23/07 W0016 WARRENVILLE TRUE VALUE 3,471.86 880
65117 10/23/07 W0164 WANZER, C. KEVIN 2,500.00 880
65118 10/23/07 W0187 WASTE MANAGEMENT OF NJ, INC 3,261.97 880
65119 10/23/07 W0241 W.B.MASON 741.30 880
65120 10/23/07 Y0017 YOUNGER, MIRA 30.00 880
65121 10/23/07 Z0037 ZAZZARA, ELLEN PAULETTE 50.50 880
Total Checks: 149 Total Void Checks: 2 Total Amount Void: 0.00 Total Amount Paid: 8,467,378.15
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Fund Description Fund Budget Fund Total Revenue Fund Total
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CURRENT FUND 7-01 6,587,459.44 0.00
DOG FUND 7-12 720.00 0.00
TRUST FUNDS 7-13 78,269.86 0.00
GOLF COURSE UTILITY 7-26 15,804.73 0.00
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Year Total: 6,682,254.03 0.00
CAPITAL FUND C-04 1,766,982.76 0.00
GRANT FUND G-02 18,141.36 0.00
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Total Of All Funds: 8,467,378.15 0.00
Agenda and Date Voted:10/23/2007
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 10/23/2007.
Denise Szabo, Municipal Clerk