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Resolution #2012-0290
Approval of the Bill List Dated 06/26/12
BE IT RESOLVED, that the bill list dated 06/26/2012 be audited, and if found correct, be paid.
June 26, 2012 TOWNSHIP OF BERNARDS Page No: 1
09:34 AM Check Register By Check Date
------Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 06/26/12 to 06/26/12
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 Num
------
CASH - CHECKING CURRENT CHECKING
83686 06/26/12 72104 BOCINA HOMES CORPORATION 1,060.21 1087
83687 06/26/12 90018 BYRNES, EDWARD 11.13 1087
83688 06/26/12 90292 CORSENTINO, MARGARET 10.00 1087
83689 06/26/12 90342 BAHLMAN, RICH 25.00 1087
83690 06/26/12 90368 COLE, STEVEN P 18.19 1087
83691 06/26/12 90534 KOMLINE, CHERYL 30.00 1087
83692 06/26/12 90553 WRIGHT, KATHY 30.00 1087
83693 06/26/12 A0044 APPROVED FIRE PROTECTION SYS 162.50 1087
83694 06/26/12 A0126 AFLAC NEW YORK 608.94 1087
83695 06/26/12 A0162 ACME DIESEL ELECTRIC, INC. 260.00 1087
83696 06/26/12 A0168 ALLIED OIL COMPANY, LLC 17,024.96 1087
83697 06/26/12 A0174 ALL SPORTS STADIUM, LLC 2,905.58 1087
83698 06/26/12 A0279 ATLANTIC EMS TRAINING 900.00 1087
83699 06/26/12 A0295 AUDIO EDITIONS 279.95 1087
83700 06/26/12 A0311 AMERA-CHEM, INC. 46.95 1087
83701 06/26/12 A0327 ACCURINT 50.00 1087
83702 06/26/12 A0338 AFLAC 1,085.34 1087
83703 06/26/12 A0398 STERLING (ABSO) 186.00 1087
83704 06/26/12 A0425 ATLANTIC TACTICAL 216.83 1087
83705 06/26/12 A0471 APEX AMERICAN ELECTRICAL 1,100.00 1087
83706 06/26/12 A0542 ADLER, GEOFF AND ADRIANE 100.00 1087
83707 06/26/12 B0015 BRODART COMPANY 141.62 1087
83708 06/26/12 B0026 BERNARDS TOWNSHIP CURRENT 946.05 1087
83709 06/26/12 B0029 BERNARDS TWP BD OF EDUCATION 8,487,289.05 1087
83710 06/26/12 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 535,154.39 1087
83711 06/26/12 B0076 BERNARDS TOWNSHIP TRUST FUND 201,000.00 1087
83712 06/26/12 B0098 BERNARDS TOWNSHIP (RECREATION) 645.21 1087
83713 06/26/12 B0203 DIFRANCESCO, BATEMAN, COLEY, 7,859.24 1087
83714 06/26/12 B0223 BERNARDS TWP. OPEN SPACE FUND 631,102.52 1087
83715 06/26/12 B0241 BANISCH ASSOCIATES,INC. 2,675.90 1087
83716 06/26/12 B0386 BOOK WHOLESALERS INC (BWI) 31.85 1087
83717 06/26/12 B0519 AUDIO GO 115.98 1087
83718 06/26/12 B0535 CHARLES J. BECKER & BRO, INC. 57.34 1087
83719 06/26/12 B0576 BROTHERS MANAGMENT ASSOCIATES 1,200.00 1087
83720 06/26/12 B0603 BEGG, AUSTIN 70.00 1087
83721 06/26/12 B0614 BERNARDSVILLE PEDIATRICS 250.00 1087
83722 06/26/12 B0627 BAKER, STEVEN 100.00 1087
83723 06/26/12 C0024 COURIER NEWS 88.00 1087
83724 06/26/12 C0035 CERTIFIED SPEEDOMETER SERVICE 322.00 1087
83725 06/26/12 C0228 CHERRY VALLEY TRACTOR SALES 81.80 1087
83726 06/26/12 C0287 COMPUSCORE/DAVID SICONOLFI 800.00 1087
83727 06/26/12 C0654 CIRCLE LINE SIGHTSEEING 874.00 1087
83728 06/26/12 C0661 CARLSON, JOHN 500.00 1087
83729 06/26/12 D0020 DELTA DENTAL OF NJ 12,578.48 1087
83730 06/26/12 D0063 DELUXE INTERNATIONAL TRUCKS 1,471.94 1087
83731 06/26/12 D0150 DEEP RUN AQUATIC SERVICES, INC 169.16 1087
83732 06/26/12 D0270 DIRECT INSPECT, LLC 91.50 1087
83733 06/26/12 D0322 DELL MARKETING, L.P. 636.49 1087
83734 06/26/12 E0185 EDWARDS TIRE COMPANY 454.00 1087
83735 06/26/12 E0186 EQUIFAX INFORMATION SVCS, LLC 7.40 1087
83736 06/26/12 E0224 EXCELLENT BUILDING SERVICES 4,233.00 1087
83737 06/26/12 E0231 EKA ASSOCIATES, P.A. 780.00 1087
83738 06/26/12 F0001 FEDEX 28.45 1087
83739 06/26/12 F0024 FISCHER, JOSEPH 1,245.00 1087
83740 06/26/12 F0158 FLEMINGTON DEPARTMENT STORE 125.00 1087
83741 06/26/12 F0271 MAVERIC 450.00 1087
83742 06/26/12 F0297 FISCHER CONTRACTING, INC. 60,911.38 1087
83743 06/26/12 G0066 GRAINGER INC 350.08 1087
83744 06/26/12 G0267 GARDEN STATE VINYL DESIGNS 345.00 1087
83745 06/26/12 G0333 BEDMINSTER CAR WASH 215.20 1087
83746 06/26/12 G0464 GENOVA, BURNS & GIANTOMASI 297.50 1087
83747 06/26/12 G0492 GOODWIN, GRADY 140.00 1087
83748 06/26/12 H0246 HOME DEPOT CREDIT SERVICES 591.19 1087
83749 06/26/12 H0297 HESS CORPORATION 11,123.50 1087
83750 06/26/12 H0327 HESS, LAURA 80.00 1087
83751 06/26/12 I0123 IVY GROUP LTD 6,666.66 1087
83752 06/26/12 I0128 INNOVATIVE DOCUMENT IMAGING 1,750.00 1087
83753 06/26/12 J0110 JOHN E. REID & ASSOCIATES, INC 770.00 1087
83754 06/26/12 J0123 JERSEY PAPER PLUS (JCP PAPER) 1,307.70 1087
83755 06/26/12 K0259 KONICA MINOLTA PREMIER FINANCE 278.46 1087
83756 06/26/12 K0263 KELLER, LAURENCE 100.00 1087
83757 06/26/12 K0268 KLUIBER, RUDOLPH 30.00 1087
83758 06/26/12 L0005 LIBRARY PETTY CASH 8.08 1087
83759 06/26/12 L0054 LORCO PETROLEUM SERVICES 69.00 1087
83760 06/26/12 L0341 LETTIE, MARK 90.00 1087
83761 06/26/12 M0006 MGL PRINTING SOLUTIONS 3,146.00 1087
83762 06/26/12 M0178 MARK'S AUTO SERVICE 125.84 1087
83763 06/26/12 M0235 MORRISTOWN MEMORIAL HOSPITAL 160.00 1087
83764 06/26/12 M0279 MITZNER, SCOTT C. 1,090.00 1087
83765 06/26/12 M0299 MOUNTAIN CREEK 879.60 1087
83766 06/26/12 M0409 MAD SCIENCE OF WEST NEW JERSEY 975.00 1087
83767 06/26/12 M0441 MAIN LINE COMMERCIAL POOLS,INC 3,277.92 1087
83768 06/26/12 M0493 MCELROY, DEUTSCH, MULVANEY & 19,834.07 1087
83769 06/26/12 M0518 KONICA MINOLTA BUSINESS SOL. 272.95 1087
83770 06/26/12 M0560 MILLINGTON BAPTIST CHURCH 12,590.50 1087
83771 06/26/12 M0735 MOONEY, TOM & LAURA 80.00 1087
83772 06/26/12 N0006 NEW JERSEY AMERICAN WATER CO. 0.00 06/26/12 VOID 0
83773 06/26/12 N0006 NEW JERSEY AMERICAN WATER CO. 5,255.23 1087
83774 06/26/12 N0014 NEWSBANK, INC 3,835.00 1087
83775 06/26/12 N0017 NJ STATE LEAGUE OF MUNICIPAL. 60.00 1087
83776 06/26/12 N0030 NJ STATE ASSN.-CHIEFS/POLICE 295.00 1087
83777 06/26/12 N0139 NORTHEAST FLUID POWER CO, INC 7,719.00 1087
83778 06/26/12 N0179 NEW JERSEY STATE GOLF ASSOC. 2,079.00 1087
83779 06/26/12 N0322 NEXTEL COMMUNICATIONS 87.65 1087
83780 06/26/12 N0411 NEW YORK RED BULLS 7.00 1087
83781 06/26/12 O0021 OFFICE DEPOT 965.53 1087
83782 06/26/12 O0102 OCLC, INC 162.41 1087
83783 06/26/12 O0105 O.C.A. BENEFIT SERVICES, LLC 84.15 1087
83784 06/26/12 P0046 RESERVE ACCOUNT 3,200.00 1087
83785 06/26/12 P0377 PRINCETON HYDRO, LLC 1,335.49 1087
83786 06/26/12 P0437 POS PAPER.COM 171.80 1087
83787 06/26/12 P0438 US HEALTHWORKS MEDICAL GROUP 86.00 1087
83788 06/26/12 R0004 RECORDED BOOKS INC. 426.58 1087
83789 06/26/12 R0005 RECORDER PUBLISHING COMPANY 26.01 1087
83790 06/26/12 R0006 RECREATION PETTY CASH 47.97 1087
83791 06/26/12 R0019 RECREONICS, INC. 1,049.03 1087
83792 06/26/12 R0040 RUSSELL REID 169.22 1087
83793 06/26/12 R0045 RUTGERS - THE STATE UNIVERSITY 188.00 1087
83794 06/26/12 R0304 RANDOM HOUSE, INC. 365.25 1087
83795 06/26/12 R0395 R & R PUMP & CONTROL SVC, LLC 775.00 1087
83796 06/26/12 R0452 SALLY ROSER 1,000.00 1087
83797 06/26/12 S0011 SHERWIN-WILLIAMS COMPANY 2,191.90 1087
83798 06/26/12 S0021 S & S WORLDWIDE, INC. 487.63 1087
83799 06/26/12 S0035 SIRCHIE FINGER PRINT LAB 54.90 1087
83800 06/26/12 S0062 STAR LEDGER 127.60 1087
83801 06/26/12 S0088 SOMERSET COUNTY CLERK 8,279.03 1087
83802 06/26/12 S0093 SOMERSET COUNTY POLICE ACADEMY 120.00 1087
83803 06/26/12 S0103 SOMERSET GRAIN FEED & SUPPLY 209.45 1087
83804 06/26/12 S0202 SUBURBAN PROPANE 306.85 1087
83805 06/26/12 S0227 SHEARON ENVIROMENTAL DESIGN CO 23,176.11 1087
83806 06/26/12 S0443 STAPLES ADVANTAGE 840.18 1087
83807 06/26/12 S0833 STORMS, MICHAEL 100.00 1087
83808 06/26/12 T0019 TRAP ROCK INDUSTRIES, INC. 1,813.55 1087
83809 06/26/12 T0024 TRIUS OF NJ INC 355.84 1087
83810 06/26/12 T0101 TRIANGLE COMMUNICATIONS 829.50 1087
83811 06/26/12 T0142 TODD HARRIS CO., INC. 4,922.32 1087
83812 06/26/12 T0154 TILCON NEW YORK, INC. 276.39 1087
83813 06/26/12 T0363 TOSHIBA BUSINESS SOLUTIONS 882.46 1087
83814 06/26/12 T0366 TOYOTA OF MORRISTOWN 11.76 1087
83815 06/26/12 T0367 TRITEC COMMUNICATIONS, INC 1,388.32 1087
83816 06/26/12 T0368 HARRISON, TIM 70.00 1087
83817 06/26/12 U0090 UNUM LIFE INSURANCE COMPANY 298.99 1087
83818 06/26/12 V0020 VILLAGE OFFICE SUPPLY 123.92 1087
83819 06/26/12 V0037 VILLAGE SUPERMARKET, INC. 186.55 1087
83820 06/26/12 V0056 VERIZON WIRELESS 1,680.77 1087
83821 06/26/12 V0058 VERIZON 350.04 1087
83822 06/26/12 V0084 VERIZON 271.69 1087
83823 06/26/12 V0124 VERIZON BUSINESS FIOS 324.86 1087
83824 06/26/12 V0149 VERTHAUS LLC 875.00 1087
83825 06/26/12 W0016 WARRENVILLE TRUE VALUE 71.99 1087
83826 06/26/12 W0101 WILDLIFE CONSERVATION PARK/ 435.00 1087
83827 06/26/12 W0259 VENTURA, MIESOWITZ, KEOUGH & 3,300.00 1087
83828 06/26/12 W0307 WOLFSON,GENE 3,000.00 1087
Checking Account Totals Paid Void Amount Paid Amount Void
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Checks: 142 1 10,133,995.50 0.00
Direct Deposit: 0 0 0.00 0.00
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Total: 142 1 10,133,995.50 0.00
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June 26, 2012 TOWNSHIP OF BERNARDS Page No: 4
09:34 AM Check Register By Check Date
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Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
------
CASH - CHECKING CURRENT CHECKING Continued
Report Totals Paid Void Amount Paid Amount Void
------
Checks: 142 1 10,133,995.50 0.00
Direct Deposit: 0 0 0.00 0.00
======
Total: 142 1 10,133,995.50 0.00
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Fund Description Fund Budget Total Revenue Total
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CURRENT FUND 1-01 81.80 0.00
CURRENT FUND 2-01 10,000,048.08 0.00
DOG FUND 2-12 167.06 0.00
TRUST FUNDS 2-13 33,366.21 0.00
GOLF COURSE UTILITY 2-26 32,720.54 0.00
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Year Total: 10,066,301.89 0.00
CAPITAL FUND C-04 63,760.58 0.00
GRANT FUND G-02 3,851.23 0.00
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Total Of All Funds: 10,133,995.50 0.00
Agenda and Date Voted:06/26/2012
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 06/26/2012.
Denise Szabo, Municipal Clerk