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Resolution #2011-0463
Approval of the Bill List Dated 12/13/2011
BE IT RESOLVED, that the bill list dated 12/13/2011 be audited, and if found correct, be paid.
12/12/11 TOWNSHIP OF BERNARDS Page No: 1
15:31:05 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 12/13/11 to 12/13/11
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
81679 12/13/11 71021 MILLOY, JIM 250.00 1065
81680 12/13/11 90019 CENTRELLI, DAVID 98.00 1065
81681 12/13/11 90038 FORGIONE, LUCY A. 120.07 1065
81682 12/13/11 90072 LEE, CYNTHIA J 43.56 1065
81683 12/13/11 90105 REESE, EDWARD 272.55 1065
81684 12/13/11 90128 SZABO, DENISE 54.38 1065
81685 12/13/11 90149 DEGRANDE, LORRAINE 200.00 1065
81686 12/13/11 90229 WERNER, HENRY 148.49 1065
81687 12/13/11 90292 CORSENTINO, MARGARET 54.88 1065
81688 12/13/11 90333 KING, TIMOTHY D 55.49 1065
81689 12/13/11 90340 GRISWOLD, BRANDON 276.60 1065
81690 12/13/11 90378 THORNTON, VALERIE 88.00 1065
81691 12/13/11 90388 O'GRADY, SEAN 8.94 1065
81692 12/13/11 90514 MERGHART, DEBRA 88.00 1065
81693 12/13/11 90520 SWEENEY, MICHAEL 74.28 1065
81694 12/13/11 A0063 APPRAISAL CONSULTANTS CORP 93.75 1065
81695 12/13/11 A0150 ATLANTIC SALT, INC. 40,536.41 1065
81696 12/13/11 A0168 ALLIED OIL COMPANY, LLC 17,841.00 1065
81697 12/13/11 A0295 AUDIO EDITIONS 216.75 1065
81698 12/13/11 A0324 AMAMI, MAYRA 50.00 1065
81699 12/13/11 A0425 ATLANTIC TACTICAL 829.97 1065
81700 12/13/11 A0487 ABLE MECHANICAL, INC. 12,643.21 1065
81701 12/13/11 A0526 ATHANASIOU, HEATHER & NICKOLAS 85.00 1065
81702 12/13/11 B0001 BAKER & TAYLOR, INC. 2,185.38 1065
81703 12/13/11 B0021 BASKING RIDGE FIRE CO. 45,000.00 1065
81704 12/13/11 B0022 BASKING RIDGE FIRST AID SQUAD 15,000.00 1065
81705 12/13/11 B0025 BERNARDS TOWNSHIP CAPITAL FUND 1,745,000.00 1065
81706 12/13/11 B0026 BERNARDS TOWNSHIP CURRENT 8,622.54 1065
81707 12/13/11 B0031 BERNARDSVILLE PRINT CENTER 1,173.18 1065
81708 12/13/11 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 551,080.91 1065
81709 12/13/11 B0044 BASKING RIDGE ANIMAL HOSPITAL 779.00 1065
81710 12/13/11 B0241 BANISCH ASSOCIATES,INC. 7,465.50 1065
81711 12/13/11 B0309 BAKER & TAYLOR ENTERTAINMENT 258.30 1065
81712 12/13/11 B0581 BUY WISE AUTO PARTS 755.39 1065
81713 12/13/11 B0603 BEGG, AUSTIN 105.00 1065
81714 12/13/11 B0610 BYRNE, PATRICK 85.00 1065
81715 12/13/11 B0612 BYRNE, MICHAEL & ANGELA 705.00 1065
81716 12/13/11 C0024 COURIER NEWS 52.28 1065
81717 12/13/11 C0037 CLERK'S PETTY CASH 65.50 1065
81718 12/13/11 C0434 CENTRAL JERSEY CONSTRUCTION 15,166.52 1065
81719 12/13/11 C0443 57 WEST DEER PROCESSING 3,500.00 1065
81720 12/13/11 C0482 CABLEVISION OF RARITAN VALLEY 74.90 1065
81721 12/13/11 C0490 CADCA 1,635.00 1065
81722 12/13/11 C0608 CODOYANNIS MD, VERONICA C. 250.00 1065
81723 12/13/11 C0613 CIGNA GROUP INSURANCE 1,876.79 1065
81724 12/13/11 C0652 CHASE REFUND DEPT 1,577.00 1065
81725 12/13/11 D0004 DELTA PRODUCTS CO. 585.77 1065
81726 12/13/11 D0033 DEMCO 949.95 1065
81727 12/13/11 D0215 D LOVENBERG'S PORTABLE TOILETS 65.00 1065
81728 12/13/11 D0270 DIRECT INSPECT, LLC 91.50 1065
81729 12/13/11 D0339 DEER CARCASS REMOVAL SVC, LLC 34.00 1065
81730 12/13/11 D0352 DESAI, MIRA 500.00 1065
81731 12/13/11 D0632 DE CANDIA, ALEXA 85.00 1065
81732 12/13/11 E0186 EQUIFAX INFORMATION SVCS, LLC 3.70 1065
81733 12/13/11 E0231 EKA ASSOCIATES, P.A. 2,170.00 1065
81734 12/13/11 F0001 FEDEX 97.87 1065
81735 12/13/11 F0003 FOLEY, INCORPORATED 1,242.80 1065
81736 12/13/11 F0047 FULLERTON FORD 1,179.43 1065
81737 12/13/11 F0148 FAIRFIELD MAINTENANCE INC 253.50 1065
81738 12/13/11 F0171 FIRST CHOICE AUTO PARTS & 500.99 1065
81739 12/13/11 F0174 FLEET COMPUTING INTERNATIONAL 525.00 1065
81740 12/13/11 F0271 MAVERIC 0.00 1065
81741 12/13/11 G0098 JCP&L 67.97 1065
81742 12/13/11 G0133 GARDEN STATE LABORATORIES, INC 450.00 1065
81743 12/13/11 G0138 GENERAL PLUMBING SUPPLY 124.15 1065
81744 12/13/11 G0401 G & L TRANSCRIPTIONS OF NJ 59.50 1065
81745 12/13/11 H0004 HEALTH DEPARTMENT PETTY CASH 23.48 1065
81746 12/13/11 H0029 HUMPHREYS PEST CONTROL, INC. 315.80 1065
81747 12/13/11 H0297 HESS CORPORATION 13,383.07 1065
81748 12/13/11 H0302 HACKETT, KEVIN 85.00 1065
81749 12/13/11 H0312 HEFFERNAN, ROBERT F 11,412.50 1065
81750 12/13/11 I0067 INDUSTRIAL RUBBER COMPANY 313.54 1065
81751 12/13/11 I0110 INFOLINK/LIBRARY LINK NJ 600.00 1065
81752 12/13/11 J0002 JAEGER LUMBER 30.24 1065
81753 12/13/11 J0133 JAYNE, NANCY 165.00 1065
81754 12/13/11 K0133 KOENIG, STUART R., ESQ. 9,594.75 1065
81755 12/13/11 K0223 KING, JEANINE 85.00 1065
81756 12/13/11 K0240 KESSLER, BRIAN & NANCY 85.00 1065
81757 12/13/11 L0331 LEVITT'S LLC 2,400.80 1065
81758 12/13/11 M0006 MGL PRINTING SOLUTIONS 1,334.50 1065
81759 12/13/11 M0010 MOBILE LAWNMOWER SERVICE, INC. 125.95 1065
81760 12/13/11 M0053 MORRIS COUNTY PUBLIC SAFETY 35.00 1065
81761 12/13/11 M0179 MONTEREY GOURMET SHOPS, INC. 123.40 1065
81762 12/13/11 M0451 MCKEON, JEFF 85.00 1065
81763 12/13/11 M0493 MCELROY, DEUTSCH, MULVANEY & 29,352.74 1065
81764 12/13/11 M0518 KONICA MINOLTA BUSINESS SOL. 524.95 1065
81765 12/13/11 M0544 MARCHESE, KAREN 85.00 1065
81766 12/13/11 M0698 MALLOY, AMY 85.00 1065
81767 12/13/11 M0719 MALLIA, KRISTEN 21.00 1065
81768 12/13/11 M0720 MIRCHANDANI, HARESH 85.00 1065
81769 12/13/11 O0021 OFFICE DEPOT 1,736.89 1065
81770 12/13/11 O0060 OFFICIAL PAYMENTS 1,451.46 1065
81771 12/13/11 P0005 PITNEY BOWES, INC. 107.08 1065
81772 12/13/11 P0014 PUBLIC SERVICE ELEC. & GAS CO 3,743.35 1065
81773 12/13/11 P0046 RESERVE ACCOUNT 1,553.44 1065
81774 12/13/11 P0377 PRINCETON HYDRO, LLC 1,186.60 1065
81775 12/13/11 P0430 PVP COMMUNICATIONS INC. 316.70 1065
81776 12/13/11 P0461 PRUSKOWSKI, MELISSA 85.00 1065
81777 12/13/11 P0511 PERFORMANCE TRAILERS INC. 10.00 1065
81778 12/13/11 P0534 PLUG 'N PAY TECHNOLOGIES, INC. 40.00 1065
81779 12/13/11 P0536 PESARCHICK, BRUCE & KIMBERLY 85.00 1065
81780 12/13/11 P0537 PANICCIA, SAM 63.00 1065
81781 12/13/11 R0004 RECORDED BOOKS INC. 222.74 1065
81782 12/13/11 R0009 REGENT BOOK COMPANY INC. 13.67 1065
81783 12/13/11 R0025 RIDGE RESTAURANT 28.00 1065
81784 12/13/11 R0030 RYCO 155.00 1065
81785 12/13/11 R0036 RUTGERS YOUTH SPORTS RESEARCH 1,220.00 1065
81786 12/13/11 R0046 R & J CONTROL, INC. 255.00 1065
81787 12/13/11 R0071 RENDA ROADS, INC. 161,814.18 1065
81788 12/13/11 R0136 BRIAN COOKE 1,350.00 1065
81789 12/13/11 R0153 RANGER JOE'S INTERNATIONAL 1,442.86 1065
81790 12/13/11 R0304 RANDOM HOUSE, INC. 90.00 1065
81791 12/13/11 R0305 ROWMAN & LITTLEFIELD 175.30 1065
81792 12/13/11 R0395 R & R PUMP & CONTROL SVC, LLC 256.80 1065
81793 12/13/11 R0440 RAHWAY BUSINESS MACHINES 332.84 1065
81794 12/13/11 R0442 ROSMARIN, ZSIA 170.00 1065
81795 12/13/11 R0443 RHEAD, ELYSE AND JIM 85.00 1065
81796 12/13/11 S0103 SOMERSET GRAIN FEED & SUPPLY 63.80 1065
81797 12/13/11 S0443 STAPLES ADVANTAGE 170.81 1065
81798 12/13/11 S0628 STATE OF NEW JERSEY-HB 170,397.54 1065
81799 12/13/11 S0691 SUPERIOR DISTRIBUTORS 1,156.93 1065
81800 12/13/11 S0806 SWENOR, KATHRYN 56.00 1065
81801 12/13/11 S0813 SPRINGSHARE LLC 958.00 1065
81802 12/13/11 S0821 SOLON, JENNIFER 85.00 1065
81803 12/13/11 T0101 TRIANGLE COMMUNICATIONS 1,639.00 1065
81804 12/13/11 T0265 TREASURER, STATE OF NEW JERSEY 200.00 1065
81805 12/13/11 T0341 TECH-TERRA ORGANICS, LLC 200.00 1065
81806 12/13/11 V0020 VILLAGE OFFICE SUPPLY 651.87 1065
81807 12/13/11 V0037 VILLAGE SUPERMARKET, INC. 160.99 1065
81808 12/13/11 V0056 VERIZON WIRELESS 1,217.35 1065
81809 12/13/11 V0058 VERIZON 4,790.11 1065
81810 12/13/11 V0059 VERIZON CABS 202.37 1065
81811 12/13/11 V0070 VOULTEPSIS, ANGEL 85.00 1065
81812 12/13/11 V0124 VERIZON BUSINESS FIOS 319.99 1065
81813 12/13/11 V0138 VEOLIA ES SOLID WASTE OF NJ 7,097.98 1065
81814 12/13/11 W0002 WARNOCK DODGE 561.44 1065
81815 12/13/11 W0016 WARRENVILLE TRUE VALUE 469.08 1065
81816 12/13/11 W0056 WELDON CONCRETE CO. 20.00 1065
81817 12/13/11 W0187 WASTE MANAGEMENT OF NJ, INC 1,893.15 1065
81824 12/13/11 W0241 W. B. MASON CO INC. 549.80 1065
81825 12/13/11 W0259 VENTURA, MIESOWITZ, KEOUGH & 7,772.40 1065
81826 12/13/11 W0260 WARNER, BRUCE 85.00 1065
81827 12/13/11 X0003 XEROX CORPORATION 146.00 1065
81828 12/13/11 X0005 XTEL COMMUNICATION 3,137.79 1065
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Report Totals Paid Void Amount Void Amount Paid
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Checks: 144 0 0.00 2,937,957.68
Direct Deposit: 0 0 0.00 0.00
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12/12/11 TOWNSHIP OF BERNARDS
15:31:05 Check Register By Check Date
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Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number
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Total: 144 0 0.00 2,937,957.68
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Fund Description Fund Budget Total Revenue Total
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CURRENT FUND 0-01 4,563.33 0.00
CURRENT FUND 1-01 2,766,527.60 0.00
DOG FUND 1-12 2,475.80 0.00
TRUST FUNDS 1-13 28,360.45 0.00
GOLF COURSE UTILITY 1-26 3,720.97 0.00
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Year Total: 2,801,084.82 0.00
CAPITAL FUND C-04 124,757.07 0.00
GRANT FUND G-02 7,552.46 0.00
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Total Of All Funds: 2,937,957.68 0.00
Agenda and Date Voted:12/13/2011
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 12/13/2011
Denise Szabo, Municipal Clerk