Phone: 908-204-3001; Fax: 908-204-3015; Website:
Resolution #2010-0392
Approval of the Bill List Dated 12/14/2010
BE IT RESOLVED, that the bill list dated 12/14/2010 be audited, and if found correct, be paid.
12/14/10 TOWNSHIP OF BERNARDS
11:17:42 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 12/14/10 to 12/14/10
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
77998 12/14/10 90011 BOBOWICZ, BRIAN 47.52 1020
77999 12/14/10 90038 FORGIONE, LUCY A. 171.09 1020
78000 12/14/10 90105 REESE, EDWARD 152.14 1020
78001 12/14/10 90128 SZABO, DENISE 54.38 1020
78002 12/14/10 90145 ANTHONY, JAMES 13.46 1020
78003 12/14/10 90227 SHIMSKY, MICHAEL 47.00 1020
78004 12/14/10 90245 KYRIACOU, CHRISTOPHER 879.71 1020
78005 12/14/10 90267 AMERMAN, GLEN 108.54 1020
78006 12/14/10 90270 GELETA, ERIC M. 17.66 1020
78007 12/14/10 90279 NEIL, DAWN 20.00 1020
78008 12/14/10 90322 HERNDON, ROBERT 498.70 1020
78009 12/14/10 90339 RUPP, CYNTHIA 20.00 1020
78010 12/14/10 90352 NEIMAN, JOHN 589.84 1020
78011 12/14/10 90358 BRIANT, RICHARD 56.00 1020
78012 12/14/10 90366 OLIVARI, KAREN 10.80 1020
78013 12/14/10 90403 MARTIN, DAVID 83.50 1020
78014 12/14/10 90406 GRICE, ANN 43.76 1020
78015 12/14/10 90505 DECIBUS,FRANCIS J. 195.00 1020
78016 12/14/10 90507 GANDER, JENNIFER 302.02 1020
78017 12/14/10 90520 SWEENEY, MICHAEL 251.15 1020
78018 12/14/10 90522 BARBER, JACQUELINE 11.20 1020
78019 12/14/10 90528 KOEDERITZ, NANCY 200.00 1020
78020 12/14/10 90539 SEIPLE, WILLIAM 83.50 1020
78021 12/14/10 A0063 APPRAISAL CONSULTANTS CORP 1,375.00 1020
78022 12/14/10 A0162 ACME DIESEL ELECTRIC, INC. 115.00 1020
78023 12/14/10 A0168 ALLIED OIL COMPANY, LLC 21,850.68 1020
78024 12/14/10 A0170 ALL STATE TECHNOLOGY INC. 76,342.00 1020
78025 12/14/10 A0232 ARROW ELEVATOR, INC. 200.00 1020
78026 12/14/10 A0295 AUDIO EDITIONS 140.70 1020
78027 12/14/10 A0398 ABSO 215.25 1020
78028 12/14/10 A0404 APRUZZESE,MCDERMOTT, ET AL 522.64 1020
78029 12/14/10 A0425 ATLANTIC TACTICAL 3,310.04 1020
78030 12/14/10 A0471 APEX AMERICAN ELECTRICAL 935.00 1020
78031 12/14/10 A0487 ABLE MECHANICAL, INC. 739.50 1020
78032 12/14/10 B0001 BAKER & TAYLOR, INC. 0.00 12/14/10 VOID 0
78033 12/14/10 B0001 BAKER & TAYLOR, INC. 16,108.61 1020
78034 12/14/10 B0003 BAKERS AUTO PARTS, INC. 11.39 1020
78035 12/14/10 B0014 BREWER ASSOCIATES 281.05 1020
78036 12/14/10 B0021 BASKING RIDGE FIRE CO. 60,000.00 1020
78037 12/14/10 B0026 BERNARDS TOWNSHIP CURRENT 0.00 12/14/10 VOID 0
78038 12/14/10 B0026 BERNARDS TOWNSHIP CURRENT 0.00 12/14/10 VOID 0
78039 12/14/10 B0026 BERNARDS TOWNSHIP CURRENT 20,472.76 1020
78040 12/14/10 B0031 BERNARDSVILLE PRINT CENTER 383.97 1020
78041 12/14/10 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 1,134,589.33 1020
78042 12/14/10 B0038 BERNARDS TOWNSHIP (COURT) 338.62 1020
78043 12/14/10 B0044 BASKING RIDGE ANIMAL HOSPITAL 76.25 1020
78044 12/14/10 B0076 BERNARDS TOWNSHIP TRUST FUND 26,462.27 1020
78045 12/14/10 B0203 DIFRANCESCO, BATEMAN, COLEY, 3,943.50 1020
78046 12/14/10 B0223 BERNARDS TWP. OPEN SPACE FUND 651,140.57 1020
78047 12/14/10 B0233 BASKING RIDGE GLASS & MIRROR 203.00 1020
78048 12/14/10 B0261 BONNIE BRAE 232.42 1020
78049 12/14/10 B0269 BAKER & TAYLOR, INC 2,675.00 1020
78050 12/14/10 B0309 BAKER & TAYLOR ENTERTAINMENT 384.65 1020
78051 12/14/10 B0386 BOOK WHOLESALERS INC (BWI) 53.29 1020
78052 12/14/10 B0461 BAURKOT, DANIEL 45.00 1020
78053 12/14/10 B0492 BROWN'S HUNTERDON INTERNAT'L 183.39 1020
78054 12/14/10 B0551 BURCKLEY, JOHN 45.00 1020
78055 12/14/10 B0571 JELLIFFE, WILLIAM 300.00 1020
78056 12/14/10 B0581 BUY WISE AUTO PARTS 155.17 1020
78057 12/14/10 B0583 BLACK RIVER VETERINARY HOSP 10.00 1020
78058 12/14/10 B0590 BILL LEARY A/C & HEATING 25,000.00 1020
78059 12/14/10 B0593 BASKING RIDGE COUNTRY CLUB 60.00 1020
78060 12/14/10 C0003 CASCADE TREE SERVICE 2,040.00 1020
78061 12/14/10 C0015 CCH, INC. 97.50 1020
78062 12/14/10 C0024 COURIER NEWS 29.04 1020
78063 12/14/10 C0028 CY DRAKE LOCKSMITHS,INC. 74.10 1020
78064 12/14/10 C0083 CDW GOVERNMENT, INC. 2,057.00 1020
78065 12/14/10 C0178 CMF BUSINESS SUPPLIES, INC. 598.96 1020
78066 12/14/10 C0228 CHERRY VALLEY TRACTOR SALES 394.91 1020
78067 12/14/10 C0241 COOPER ELECTRIC SUPPLY 128.63 1020
78068 12/14/10 C0408 CHAMPION UNIFORM SUPPLY 1,136.50 1020
78069 12/14/10 C0482 CABLEVISION OF RARITAN VALLEY 169.80 1020
78070 12/14/10 C0490 CADCA 1,635.00 1020
78071 12/14/10 C0496 COMPERIATI, DAN 85.00 1020
78072 12/14/10 C0530 CIT FINANCIAL SERVICES 479.60 1020
78073 12/14/10 C0608 CODOYANNIS MD, VERONICA C. 250.00 1020
78074 12/14/10 C0613 CIGNA GROUP INSURANCE 2,030.88 1020
78075 12/14/10 C0634 CURT GERHARD ELECTRICAL 100.00 1020
78076 12/14/10 C0635 CALABRESE, FRANK & BETH 85.00 1020
78077 12/14/10 D0020 DELTA DENTAL OF NJ 14,085.61 1020
78078 12/14/10 D0033 DEMCO 718.23 1020
78079 12/14/10 D0063 DELUXE INTERNATIONAL TRUCKS 1,691.15 1020
78080 12/14/10 D0215 D LOVENBERG'S PORTABLE TOILETS 613.74 1020
78081 12/14/10 D0319 DRAEGER SAFETY DIAGNOSTICS,INC 224.95 1020
78082 12/14/10 D0339 DEER CARCASS REMOVAL SVC, LLC 400.00 1020
78083 12/14/10 D0348 DENSON, TONI 300.00 1020
78084 12/14/10 D0380 DRIVERS TIRE & SERVICE CENTER 1,015.89 1020
78085 12/14/10 D0390 DEACON EQUIPMENT COMPANY, INC. 351.51 1020
78086 12/14/10 D0615 DAVIDSON, JAMES 85.00 1020
78087 12/14/10 D0616 DIEHL, SCOTT 85.00 1020
78088 12/14/10 E0007 ENGINEERING PETTY CASH 10.80 1020
78089 12/14/10 E0098 EMBLEM ENTERPRISES, INC 800.43 1020
78090 12/14/10 E0144 E-Z PASS 60.00 1020
78091 12/14/10 E0158 EISENSTEIN, DR. BRUCE A. 2,717.50 1020
78092 12/14/10 E0185 EDWARDS TIRE COMPANY 2,437.52 1020
78093 12/14/10 E0193 ENCYCLOPEDIA BRITANNICA 255.00 1020
78094 12/14/10 E0224 EXCELLENT BUILDING SERVICES 1,205.00 1020
78095 12/14/10 F0047 FULLERTON FORD 1,268.09 1020
78096 12/14/10 F0066 FRA TECHNOLOGIES, INC. 600.00 1020
78097 12/14/10 F0069 CORELOGIC 3,783.12 1020
78098 12/14/10 F0128 FOLEY POWER SYSTEMS 144.33 1020
78099 12/14/10 F0158 FLEMINGTON DEPARTMENT STORE 786.22 1020
78100 12/14/10 F0293 F.E. PROPERTIES 13,468.50 1020
78101 12/14/10 G0098 JCP&L 0.00 12/14/10 VOID 0
78102 12/14/10 G0098 JCP&L 2,558.11 1020
78103 12/14/10 G0112 GIUST, CHRIS 159.30 1020
78104 12/14/10 G0326 GARDEN STATE MESSENGER INC. 790.00 1020
78105 12/14/10 G0401 G & L TRANSCRIPTIONS OF NJ 217.00 1020
78106 12/14/10 G0464 GENOVA, BURNS & GIANTOMASI 142.84 1020
78107 12/14/10 G0466 GLOBUS DESIGN ASSOCIATES 1,242.95 1020
78108 12/14/10 H0029 HUMPHREYS PEST CONTROL, INC. 501.80 1020
78109 12/14/10 H0229 HODULIK & MORRISON, P.A. 18,845.00 1020
78110 12/14/10 H0235 HOOVER TRUCK CENTERS 139.66 1020
78111 12/14/10 H0246 HOME DEPOT CREDIT SERVICES 13.73 1020
78112 12/14/10 I0010 INTERNATIONAL ASSN.OF ARSON 75.00 1020
78113 12/14/10 I0059 INFORMATION TODAY, INC. 337.55 1020
78114 12/14/10 I0113 ICON ENGINEERING 3,172.50 1020
78115 12/14/10 I0119 INDUSTRIAL PETROLEUM SUPPLY CO 17,450.00 1020
78116 12/14/10 J0015 JESCO, INC. 9,480.77 1020
78117 12/14/10 J0110 JOHN E. REID & ASSOCIATES, INC 400.00 1020
78118 12/14/10 J0123 JERSEY PAPER PLUS (JCP PAPER) 526.40 1020
78119 12/14/10 J0142 J SPILLER CARPENTER/CONTRACTOR 860.00 1020
78120 12/14/10 J0148 J&J BASKETBALL 225.00 1020
78121 12/14/10 J0150 JERSEY CITY FORD/LINCOLN/ 355.00 1020
78122 12/14/10 K0012 KAPCO 177.11 1020
78123 12/14/10 L0181 LAND'S END, INC. 124.75 1020
78124 12/14/10 L0239 LABOR LAW CENTER 134.76 1020
78125 12/14/10 L0248 LIS, JAMES & KIMBERLY 85.00 1020
78126 12/14/10 M0001 MARTINSVILLE AUTO PARTS 161.70 1020
78127 12/14/10 M0006 MGL PRINTING SOLUTIONS 1,460.75 1020
78128 12/14/10 M0010 MOBILE LAWNMOWER SERVICE, INC. 290.00 1020
78129 12/14/10 M0053 MORRIS COUNTY PUBLIC SAFETY 800.00 1020
78130 12/14/10 M0061 MORRIS CY HEALTH OFF ASSOC. 50.00 1020
78131 12/14/10 M0179 MONTEREY GOURMET SHOPS, INC. 198.40 1020
78132 12/14/10 M0261 M.A.I.N., INC. 120.00 1020
78133 12/14/10 M0483 MUSSO ASSOCIATES, LLC 1,805.00 1020
78134 12/14/10 M0518 KONICA MINOLTA BUSINESS SOL. 252.00 1020
78135 12/14/10 M0700 MC QUAID, JAMES P. 500.00 1020
78136 12/14/10 N0006 NEW JERSEY AMERICAN WATER CO. 34,657.14 1020
78137 12/14/10 N0010 NNJ CHAPTER N.I.G.P. 60.00 1020
78138 12/14/10 N0032 NJ STATE DEPT HEALTH/SR SVCS 2.40 1020
78139 12/14/10 N0064 NEW JERSEY LIBRARY ASSOCIATION 20.00 1020
78140 12/14/10 N0199 NJ DIV OF ARCHIVES & RECORDS 239.70 1020
78141 12/14/10 N0353 NJ GANG INVESTIGATORS ASSN 20.00 1020
78142 12/14/10 N0389 NJ MOTOR VEHICLE COMMISSION 60.00 1020
78143 12/14/10 N0391 NESTLE WATERS 6.21 1020
78144 12/14/10 O0021 OFFICE DEPOT 1,059.44 1020
78145 12/14/10 P0009 POSTMASTER - BASKING RIDGE 370.00 1020
78146 12/14/10 P0046 RESERVE ACCOUNT 1,724.17 1020
78147 12/14/10 P0108 PMI TECHNOLOGIES 275.00 1020
78148 12/14/10 P0212 PERIMETER PROPERTIES 660.24 1020
78149 12/14/10 P0377 PRINCETON HYDRO, LLC 933.00 1020
78150 12/14/10 P0437 POS PAPER.COM 73.90 1020
78151 12/14/10 P0482 PIONEER MFG CO 1,950.00 1020
78152 12/14/10 P0511 PERFORMANCE TRAILERS INC. 70.00 1020
78153 12/14/10 Q0002 CINTAS CORP. - #062 177.00 1020
78154 12/14/10 R0004 RECORDED BOOKS INC. 809.16 1020
78155 12/14/10 R0005 RECORDER PUBLISHING COMPANY 110.16 1020
78156 12/14/10 R0006 RECREATION PETTY CASH 8.38 1020
78157 12/14/10 R0036 RUTGERS YOUTH SPORTS RESEARCH 765.00 1020
78158 12/14/10 R0136 BRIAN COOKE 1,350.00 1020
78159 12/14/10 R0281 RECREATION PETTY CASH CHECKING 196.00 1020
78160 12/14/10 R0304 RANDOM HOUSE, INC. 97.50 1020
78161 12/14/10 R0367 R & R TROPHY & SPORTING GOODS 435.40 1020
78162 12/14/10 R0368 RPTC, LLC 30,000.00 1020
78163 12/14/10 S0016 STORR TRACTOR COMPANY 1,465.76 1020
78164 12/14/10 S0021 S & S WORLDWIDE, INC. 148.98 1020
78165 12/14/10 S0093 SOMERSET COUNTY POLICE ACADEMY 250.00 1020
78166 12/14/10 S0135 SOMERSET COUNTY COALITION 4,300.00 1020
78167 12/14/10 S0174 SOMERSET COUNTY 9,738.61 1020
78168 12/14/10 S0367 SOMERSET CTY HUMAN RESOURCES 105.00 1020
78169 12/14/10 S0418 NJSOPHE PROGRAMS 155.00 1020
78170 12/14/10 S0443 STAPLES ADVANTAGE 746.91 1020
78171 12/14/10 S0459 SASE COMPANY, INC. 377.38 1020
78172 12/14/10 S0628 STATE OF NEW JERSEY-HB 167,703.21 1020
78173 12/14/10 S0691 SUPERIOR DISTRIBUTORS 31.75 1020
78174 12/14/10 T0019 TRAP ROCK INDUSTRIES, INC. 1,148.70 1020
78175 12/14/10 T0066 GALE 172.32 1020
78176 12/14/10 T0068 TEE'S PLUS SCREEN PRINTING FAC 745.20 1020
78177 12/14/10 T0101 TRIANGLE COMMUNICATIONS 95.00 1020
78178 12/14/10 T0154 TILCON NEW YORK, INC. 119.20 1020
78179 12/14/10 T0196 TANNER NORTH JERSEY, INC. 4,691.77 1020
78180 12/14/10 T0265 TREASURER, STATE OF NEW JERSEY 200.00 1020
78181 12/14/10 T0292 T-MOBILE USA, INC. 5,947.50 1020
78182 12/14/10 V0020 VILLAGE OFFICE SUPPLY 295.54 1020
78183 12/14/10 V0037 VILLAGE SUPERMARKET, INC. 212.81 1020
78184 12/14/10 V0056 VERIZON WIRELESS 1,228.89 1020
78185 12/14/10 V0058 VERIZON 4,268.13 1020
78186 12/14/10 V0059 VERIZON CABS 198.16 1020
78187 12/14/10 V0084 VERIZON 241.78 1020
78188 12/14/10 V0138 VEOLIA ES SOLID WASTE OF NJ 3,691.70 1020
78189 12/14/10 W0016 WARRENVILLE TRUE VALUE 648.65 1020
78190 12/14/10 W0089 TIMMERMAN EQUIPMENT CO. 137.00 1020
78191 12/14/10 W0187 WASTE MANAGEMENT OF NJ, INC 2,149.17 1020
78192 12/14/10 W0228 WINDING PATH YOGA 1,350.00 1020
78193 12/14/10 W0259 VENTURA, MIESOWITZ, KEOUGH & 4,243.50 1020
78194 12/14/10 W0264 WOODRUFF ENERGY 2,573.59 1020
78195 12/14/10 W0282 WACHOVIA MORTGAGE 2,954.04 1020
78196 12/14/10 X0003 XEROX CORPORATION 284.00 1020
78197 12/14/10 X0005 XTEL COMMUNICATION 3,128.04 1020
78198 12/14/10 Z0043 ZIEGLER, CRAIG 85.00 1020
Checking Account Totals Paid Void Amount Void Amount Paid
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Checks: 197 4 0.00 2,476,871.70
Direct Deposit: 0 0 0.00 0.00
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Total: 197 4 0.00 2,476,871.70
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CURRENT FUND 0-01 2,201,982.09 0.00
DOG FUND 0-12 3,541.68 0.00
TRUST FUNDS 0-13 57,485.74 0.00
GOLF COURSE UTILITY 0-26 8,422.74 0.00
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Year Total: 2,271,432.25 0.00
CURRENT FUND 9-01 21,067.50 0.00
GOLF COURSE UTILITY 9-26 950.00 0.00
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Year Total: 22,017.50 0.00
CAPITAL FUND C-04 148,932.26 0.00
GRANT FUND G-02 34,489.69 0.00
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Total Of All Funds: 2,476,871.70 0.00
Agenda and Date Voted:12/14/2010
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 12/14/2010
Denise Szabo, Municipal Clerk