Resolution #060138
Approval of the Bill List Dated 2/28/06
BE IT RESOLVED, that the bill listed dated 2/28/06 be audited, and if found correct, be paid.
02/28/06 TOWNSHIP OF BERNARDS Page No: 1
14:02:52 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 02/28/06 to 02/28/06
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
56576 02/28/06 70131 DENAGEL, EUGENE 950.79 808
56577 02/28/06 72067 HOROWITZ, ROBERT I. 1,440.00 808
56578 02/28/06 72074 NAJARIAN ASSOCIATES, INC. 16,438.00 808
56579 02/28/06 75024 HIGHLAND FARMS PARTNERS 10,371.05 808
56580 02/28/06 90016 BROWN III, WILLIAM J. 1,316.02 808
56581 02/28/06 90018 BYRNES, EDWARD 471.78 808
56582 02/28/06 90066 KIENLEN, JEROME E 24,768.87 808
56583 02/28/06 90113 KUMPF, ROBERT 59.99 808
56584 02/28/06 90128 SZABO, DENISE 200.00 808
56585 02/28/06 90225 LEOPOLD, MARK 25.90 808
56586 02/28/06 90227 SHIMSKY, MICHAEL 1,208.63 808
56587 02/28/06 90231 SAKOS, DENNIS 772.79 808
56588 02/28/06 90240 STORK, ELLEN C. 22.58 808
56589 02/28/06 90244 CHOIE, KAREN 9.35 808
56590 02/28/06 90266 MILLER, DEBORAH 14.99 808
56591 02/28/06 90334 NOEL MICHAELS, CAROL 55.00 808
56592 02/28/06 90335 CHISHOLM, MARC 88.70 808
56593 02/28/06 90338 WARHAFTIG, KATE 35.20 808
56594 02/28/06 A0011 AMERICAN LIBRARY ASSOCIATION 183.80 808
56595 02/28/06 A0126 AFLAC NEW YORK 1,044.18 808
56596 02/28/06 A0150 ATLANTIC SALT, INC. 13,434.45 808
56597 02/28/06 A0168 ALLIED OIL COMPANY, LLC 13,551.57 808
56598 02/28/06 A0171 AUTOMATED WASTE EQUIPMENT CO. 210.72 808
56599 02/28/06 A0180 AMERICAN LIBRARY ASSOCIATION 145.00 808
56600 02/28/06 A0232 ARROW ELEVATOR, INC. 200.00 808
56601 02/28/06 A0327 ACCURINT 92.45 808
56602 02/28/06 A0330 ANDY MATT, INC. 28,382.00 808
56603 02/28/06 A0338 AFLAC 1,934.32 808
56604 02/28/06 A0366 A.JULIANO&SON CONTRACTORS INC 29,400.00 808
56605 02/28/06 A0367 ALL TYPE, INC 133.17 808
56606 02/28/06 A0408 ADVANCE REALTY GROUP 2,279.50 808
56607 02/28/06 B0003 BAKERS AUTO PARTS, INC. 130.69 808
56608 02/28/06 B0005 BATTERY & ELECTRIC SERVICE CO. 229.00 808
56609 02/28/06 B0010 BITAR ESQ., THOMAS J. 4,795.50 808
56610 02/28/06 B0011 BLUE CROSS & BLUE SHIELD OF NJ 110,160.46 808
56611 02/28/06 B0020 BASKING RIDGE ELECTRIC CO.,INC 471.20 808
56612 02/28/06 B0026 BERNARDSTOWNSHIP CURRENT 40,504.75 808
56613 02/28/06 B0029 BERNARDS TWP BD OF EDUCATION 4,838,762.17 808
56614 02/28/06 B0034 BERNARDSTOWNSHIP PAYROLL ACCT 3,296.13 808
56615 02/28/06 B0040 H. K. BUZBY & SONS 242.84 808
56616 02/28/06 B0044 BASKING RIDGE ANIMAL HOSPITAL 668.00 808
56617 02/28/06 B0050 BERNARDSVILLE ONE HOUR PHOTO 70.88 808
56618 02/28/06 B0058 BALLY'S ATLANTIC CITY 300.00 808
56619 02/28/06 B0198 BOUND BROOK FORD 583.62 808
56620 02/28/06 B0203 DIFRANCESCO, BATEMAN, COLEY, 12,099.17 808
56621 02/28/06 B0239 BERNARDS TWP CHAMBER COMMMERCE 200.00 808
56622 02/28/06 B0386 BWI 30.21 808
56623 02/28/06 B0433 BAKO CONSTRUCTION&RESTORATION 9,000.00 808
56624 02/28/06 B0435 BRENCO SIGNS 456.28 808
56625 02/28/06 B0438 BOB'S AUTO TOP 85.00 808
56626 02/28/06 B0455 BRAZINSKI, JOSEPH 450.00 808
56627 02/28/06 C0012 CLARK TRUE VALUE HARDWARE 128.27 808
56628 02/28/06 C0028 CY DRAKE LOCKSMITHS,INC. 10.80 808
56629 02/28/06 C0035 CERTIFIED SPEEDOMETER SERVICE 308.00 808
56630 02/28/06 C0058 CORIGLIANO MOTOR SERVICE INC. 189.76 808
56631 02/28/06 C0073 CAMPBELL FOUNDRY COMPANY 18,750.00 808
56632 02/28/06 C0089 CERTANIUM ALLOYS COMPANY 132.15 808
56633 02/28/06 C0127 CHILD'S WORLD INC 915.20 808
56634 02/28/06 C0128 CARPET SHOWCASE INC 6,433.01 808
56635 02/28/06 C0146 CORBETT, MYRA 84.24 808
56636 02/28/06 C0340 CONDIT TRUCK CENTER 1,016.07 808
56637 02/28/06 C0345 COURIER NEWS 156.00 808
56638 02/28/06 C0405 COFFEE DISTRIBUTING CORP. 72.44 808
56639 02/28/06 C0422 CENTRALPACK SERVICE CORP. 748.00 808
56640 02/28/06 C0434 CENTRAL JERSEY CONSTRUCTION 8,229.50 808
56641 02/28/06 C0454 COMMUNICATIONS ADVANTAGE 29.00 808
56642 02/28/06 C0482 CABLEVISION OF RARITANVALLEY 218.00 808
56643 02/28/06 C0489 CHALLENGE DAY 500.00 808
56644 02/28/06 C0491 CHARNSTROM 132.00 808
56645 02/28/06 C0492 CALEA 400.00 808
56646 02/28/06 C0493 COMPUMENTOR 529.00 808
56647 02/28/06 C0494 CARBONE, DONALD 657.50 808
56648 02/28/06 D0013 DUN & BRADSTREET 2,420.00 808
56649 02/28/06 D0020 DELTA DENTAL PLAN OF NJ 12,323.54 808
56650 02/28/06 D0033 DEMCO 257.67 808
56651 02/28/06 D0063 DELUXE INTERNATIONAL TRUCKS 426.83 808
56652 02/28/06 D0223 DESIDERIO PAINTING & 19,702.00 808
56653 02/28/06 D0257 DIAMONDBACK TACTICAL 62.85 808
56654 02/28/06 D0329 DISPLAYS2GO 156.54 808
56655 02/28/06 D0330 D'ALESSIO, ANTHONY P 2,343.21 808
56656 02/28/06 E0005 CULLIGAN 52.50 808
56657 02/28/06 E0162 ETTEL, RICHARD 1,920.00 808
56658 02/28/06 E0172 E M GRANT 125.00 808
56659 02/28/06 E0185 EDWARDS TIRE COMPANY 637.48 808
56660 02/28/06 E0191 EASTCOAST EMERGENCY LIGHTING, 766.80 808
56661 02/28/06 E0192 EAGLE TRUCK SERVICE 112.45 808
56662 02/28/06 F0001 FEDEX 102.13 808
56663 02/28/06 F0003 FOLEY, INCORPORATED 197.41 808
56664 02/28/06 F0005 UNION SECURITY INSURANCE CO. 7,393.73 808
56665 02/28/06 F0123 FODALE, EDWARD 880.00 808
56666 02/28/06 F0166 FARINA, GEORGE 1,000.00 808
56667 02/28/06 F0206 FAI GON ELECTRICAL CONTRACTORS 9,380.00 808
56668 02/28/06 G0004 GALLS, INC. 289.91 808
56669 02/28/06 G0012 GILL ASSOCIATES 1,242.75 808
56670 02/28/06 G0038 GATEWAY COMPANIES, INC. 4,918.92 808
56671 02/28/06 G0066 GRAINGER INC 748.63 808
56672 02/28/06 G0098 JCP&L 0.00 02/28/06 VOID 0
56673 02/28/06 G0098 JCP&L 0.00 02/28/06 VOID 0
56674 02/28/06 G0098 JCP&L 0.00 02/28/06 VOID 0
56675 02/28/06 G0098 JCP&L 25,257.44 808
56676 02/28/06 G0217 GREENWOOD PUBLISHING GROUP,INC 69.82 808
56677 02/28/06 G0333 GUS & BUCKYS BEDMINSTER WASH 159.00 808
56678 02/28/06 G0368 GOLDING, JULIE & BRAGE 286.91 808
56679 02/28/06 H0181 HOUSER WELDING SUPPLY 99.00 808
56680 02/28/06 H0194 HIGHLAND GREENS LLC 30,048.17 808
56681 02/28/06 H0204 HUMAN RESOURCE EXECUTIVE 94.95 808
56682 02/28/06 I0011 INTERNATIONAL INSTITUTE 75.00 808
56683 02/28/06 I0012 INT'L NARCOTIC ENFORCEMENT 40.00 808
56684 02/28/06 I0013 INSTITUTE FOR PROF.DEVELOPMENT 99.00 808
56685 02/28/06 I0024 INSTITUTE FOR CAREER RESEARCH 197.50 808
56686 02/28/06 I0067 INDUSTRIAL RUBBER COMPANY 72.06 808
56687 02/28/06 J0001 JK OFFICE MACHINES,INC. 1,412.00 808
56688 02/28/06 J0002 JAEGER LUMBER 571.65 808
56689 02/28/06 J0007 AIRGAS, INC. 43.74 808
56690 02/28/06 J0032 JADS CONSTRUCTION 15,810.04 808
56691 02/28/06 J0052 J.H. REID ON-SITE RECYCLING 4,895.00 808
56692 02/28/06 J0114 JEFCO EQUIPMENT SUPPLIES, INC. 392.00 808
56693 02/28/06 K0059 KAYSER, JOHN P 2,005.00 808
56694 02/28/06 L0002 LASHEN ELECTRONICS,INC. 100.30 808
56695 02/28/06 L0023 LINCOLN EQUIPMENT, INC. 5,980.00 808
56696 02/28/06 L0038 LIN-GATE EQUIPMENT SALES & SVC 229.12 808
56697 02/28/06 L0202 LERNER PUBLISHING GROUP 1,172.70 808
56698 02/28/06 L0244 LANDRIEU, PIERRE 818.00 808
56699 02/28/06 M0001 MARTINSVILLE AUTO PARTS 244.08 808
56700 02/28/06 M0006 MGL FORMS-SYSTEMS 485.50 808
56701 02/28/06 M0010 MOBILE LAWNMOWER SERVICE, INC. 72.55 808
56702 02/28/06 M0011 L-3 COMMUNICATIONS-MOBILE 867.50 808
56703 02/28/06 M0025 MARSHALL AND SWIFT 370.95 808
56704 02/28/06 M0062 MARSHALL CAVENDISH CORPORATION 854.90 808
56705 02/28/06 M0168 MORRISCOUNTY DETECTIVES ASSOC 100.00 808
56706 02/28/06 M0178 MARK'S AUTO SERVICE 37.64 808
56707 02/28/06 M0179 MONTEREY GOURMET SHOPS, INC. 348.75 808
56708 02/28/06 M0235 MORRISTOWNMEMORIALHOSPITAL 338.00 808
56709 02/28/06 M0261 M.A.I.N., INC. 450.15 808
56710 02/28/06 M0339 MAFFEY, ANDREW 585.00 808
56711 02/28/06 M0342 MORTON'S MARKETING RESOURCES 717.95 808
56712 02/28/06 M0469 PAUL R. MEHAFFEY, MA, MS, LPC 110.00 808
56713 02/28/06 M0482 MOSKAL, DENNIS 800.00 808
56714 02/28/06 M0516 MOUNTAIN LANDSCAPE CONTRACTORS 9,236.05 808
56715 02/28/06 M0523 MAHALA, TOM 315.00 808
56716 02/28/06 M0525 MARK PROPERTIES 86.45 808
56717 02/28/06 N0006 NEW JERSEY AMERICAN WATER CO. 0.00 02/28/06 VOID 0
56718 02/28/06 N0006 NEW JERSEY AMERICAN WATER CO. 0.00 02/28/06 VOID 0
56719 02/28/06 N0006 NEW JERSEY AMERICAN WATER CO. 56,644.43 808
56720 02/28/06 N0027 NEW JERSEY LAW JOURNAL - BOOKS 55.95 808
56721 02/28/06 N0034 NRAAO 25.00 808
56722 02/28/06 N0118 NATURE'S CHOICE CORPORATION 1,029.40 808
56723 02/28/06 N0207 NEXTEL COMMUNICATIONS 1,116.85 808
56724 02/28/06 N0322 NEXTEL COMMUNICATIONS 430.06 808
56725 02/28/06 O0046 OCS PRINTING 133.20 808
56726 02/28/06 O0048 ORBAN, PHILIP J 738.42 808
56727 02/28/06 O0061 O2 SPORTS 675.50 808
56728 02/28/06 P0046 RESERVE ACCOUNT 2,076.07 808
56729 02/28/06 P0146 PULTE HOME CORP. OF THE 8,987.45 808
56730 02/28/06 P0365 PENN STATE 355.00 808
56731 02/28/06 P0389 PROFESSIONAL GOVT EDUCATORS 270.00 808
56732 02/28/06 P0407 PINE, MARC 440.00 808
56733 02/28/06 Q0001 QUALITY BOOKS INC. 103.87 808
56734 02/28/06 Q0005 QUALITY AUTOMOTIVE CO. 250.54 808
56735 02/28/06 R0003 RAY'S SPORT SHOP, INC. 3,810.51 808
56736 02/28/06 R0006 RECREATION PETTY CASH 22.02 808
56737 02/28/06 R0025 RIDGE RESTAURANT 54.10 808
56738 02/28/06 R0281 RECREATION PETTY CASH CHECKING 475.00 808
56739 02/28/06 R0302 RAILROAD SALVAGE 34.95 808
56740 02/28/06 R0313 READ AUTO PARTS 353.02 808
56741 02/28/06 R0326 RJB VENTURE, INC. 10,825.37 808
56742 02/28/06 S0009 SEELY EQUIPMENT & SUPPLY CO. 253.76 808
56743 02/28/06 S0016 STORR TRACTOR COMPANY 125.35 808
56744 02/28/06 S0035 SIRCHIE FINGER PRINT LAB 376.05 808
56745 02/28/06 S0066 SOMERSET HILLS FLORIST 183.00 808
56746 02/28/06 S0103 SOMERSET GRAIN FEED & SUPPLY 240.00 808
56747 02/28/06 S0115 SOMERSETCOUNTY POLICE CHIEFS 125.00 808
56748 02/28/06 S0156 SKILLPATH SEMINARS 149.00 808
56749 02/28/06 S0358 SIENA'S PIZZA GOURMET 38.80 808
56750 02/28/06 S0434 SECURITY STRUCTURES, INC. 4,126.00 808
56751 02/28/06 S0443 STAPLES BUSINESS ADVANTAGE 3,967.07 808
56752 02/28/06 S0508 SOUTH JERSEY ENERGY 16,925.96 808
56753 02/28/06 S0539 SPENCER, KEVIN 200.00 808
56754 02/28/06 S0623 SANJOY, LLC 997.72 808
56755 02/28/06 S0628 STATE OF NEW JERSEY-HB 122,423.00 808
56756 02/28/06 S0629 SVENSSON, STEN 25.50 808
56757 02/28/06 T0029 TCTA OF NJ 75.00 808
56758 02/28/06 T0042 N.J.DIVISION OF TAXATION 28.00 808
56759 02/28/06 T0066 THOMSON 1,133.00 808
56760 02/28/06 T0087 TOTAL MEDIA INC. 290.00 808
56761 02/28/06 T0090 TREASURER, STATE OF NEW JERSEY 5,250.00 808
56762 02/28/06 T0101 TRIANGLE COMMUNICATIONS 43.50 808
56763 02/28/06 T0104 TOLL BROTHERS, INC. 3,448.30 808
56764 02/28/06 T0154 TILCON NEW YORK, INC. 146.72 808
56765 02/28/06 T0164 THE TEACHING COMPANY 244.85 808
56766 02/28/06 T0221 THOMSON WEST 96.00 808
56767 02/28/06 T0267 THE WATERS CONSULTING GROUP 210.00 808
56768 02/28/06 U0016 U.S. IDENTIFICATION MANUAL 82.50 808
56769 02/28/06 U0040 URUCORP MAINTENANCE CONTRACTOR 5,705.53 808
56770 02/28/06 U0074 ULINE 86.42 808
56771 02/28/06 V0008 VITAL COMMUNICATIONS, INC. 1,303.14 808
56772 02/28/06 V0020 VILLAGE OFFICE SUPPLY 599.73 808
56773 02/28/06 V0037 VILLAGE SUPERMARKET, INC. 242.99 808
56774 02/28/06 V0058 VERIZON 3,530.90 808
56775 02/28/06 V0059 VERIZON CABS 193.42 808
56776 02/28/06 W0016 WARRENVILLE TRUE VALUE 1,716.66 808
56777 02/28/06 W0019 WEST CHESTER MACHINERY &SUPPLY 512.80 808
56778 02/28/06 W0122 WILLIAM'S HARLEY-DAVIDSON 54.35 808
56779 02/28/06 W0210 WILD, ANN 170.00 808
Total Checks: 204 Total Void Checks: 5 Total Amount Void: 0.00 Total Amount Paid: 5,649,051.59
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Total Checks: 204 Total Void Checks: 5 Total Amount Void: 0.00 Total Amount Paid: 5,649,051.59
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Fund Description Fund No. Fund Total
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CURRENT FUND 5-01 34,775.66
CURRENT FUND 6-01 5,409,793.24
DOG FUND 6-12 687.80
TRUST FUNDS 6-13 115,459.18
GOLF COURSE UTILITY 6-26 724.41
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Year Total: 5,526,664.63
CAPITAL FUND C-04 83,940.19
GRANT FUND G-02 3,671.11
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Total Of All Funds: 5,649,051.59
Agenda and Date Voted:2/28/06