Phone: 908-204-3001; Fax: 908-204-3015; Website: www.bernards.org
Resolution #070226
Approval of the Bill List Dated 04/24/2007
BE IT RESOLVED, that the bill listed dated 04/24/2007 be audited, and if found correct, be paid.
04/24/07 TOWNSHIP OF BERNARDS Page No: 1
10:46:31 Check Register By Check Date
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Range of Checking Accts: CASH - CHECKING to Last Range of Check Dates: 04/24/07 to 04/24/07
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
61791 04/24/07 Alignment Check VOID
61792 04/24/07 90011 BOBOWICZ, BRIAN 40.00 864
61793 04/24/07 90014 BRADY, MICHAEL F. 200.00 864
61794 04/24/07 90128 SZABO, DENISE 69.99 864
61795 04/24/07 90216 PETRONIO, GIOVANNI 119.95 864
61796 04/24/07 90239 SCHLEY, DAVID L 166.06 864
61797 04/24/07 90247 KUMAR, VATHSALA 12.83 864
61798 04/24/07 90266 MILLER, DEBORAH 24.13 864
61799 04/24/07 90292 CORSENTINO, MARGARET 96.00 864
61800 04/24/07 A0029 UNIVERSAL SUPPLY GROUP, INC. 20.00 864
61801 04/24/07 A0033 APPRAISAL INSTITUTE 54.50 864
61802 04/24/07 A0168 ALLIED OIL COMPANY, LLC 18,061.97 864
61803 04/24/07 A0174 ALL SPORTS 3,602.10 864
61804 04/24/07 A0194 AARDVARK ENTERTAINMENT INC 1,050.00 864
61805 04/24/07 A0232 ARROW ELEVATOR, INC. 200.00 864
61806 04/24/07 A0250 AMBASSADOR MEDICAL SERVICES 294.50 864
61807 04/24/07 A0312 AMATEUR SOFTBALL ASSOCIATION 460.00 864
61808 04/24/07 A0330 ANDY MATT, INC. 390.00 864
61809 04/24/07 A0353 ALLSTATE OFFICE INTERIORS 3,330.60 864
61810 04/24/07 A0395 AUGUST N. SANTORE, JR, P.C. 300.00 864
61811 04/24/07 A0398 ABSO 112.00 864
61812 04/24/07 A0425 ATLANTIC TACTICAL 910.34 864
61813 04/24/07 B0001 BAKER & TAYLOR, INC. 3,228.09 864
61814 04/24/07 B0010 BITAR ESQ., THOMAS J. 2,600.22 864
61815 04/24/07 B0015 BRODART COMPANY 234.40 864
61816 04/24/07 B0020 BASKING RIDGE ELECTRIC CO.,INC 12,760.00 864
61817 04/24/07 B0024 BEN SHAFFER AND ASSOCIATES,INC 3,951.78 864
61818 04/24/07 B0026 BERNARDS TOWNSHIP CURRENT 437.07 864
61819 04/24/07 B0029 BERNARDS TWP BD OF EDUCATION 5,109,480.41 864
61820 04/24/07 B0031 BERNARDSVILLE PRINT CENTER 616.32 864
61821 04/24/07 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 514,950.45 864
61822 04/24/07 B0040 H. K. BUZBY & SONS 1,130.51 864
61823 04/24/07 B0044 BASKING RIDGE ANIMAL HOSPITAL 662.51 864
61824 04/24/07 B0066 BANJO RAGTIMERS ENTERTAINMENT 795.00 864
61825 04/24/07 B0141 BOLLINGER INSURANCE 11,337.00 864
61826 04/24/07 B0203 DIFRANCESCO, BATEMAN, COLEY, 4,450.30 864
61827 04/24/07 B0241 BANISCH ASSOCIATES,INC. 1,069.60 864
61828 04/24/07 B0386 BWI 92.66 864
61829 04/24/07 B0475 BRB VALUATION&CONSULTING SVS 6,239.99 864
61830 04/24/07 B0508 BALLYMORE COMPANY, INC. 1,046.30 864
61831 04/24/07 C0008 CHILDREN'S PRESS 245.70 864
61832 04/24/07 C0012 CLARK TRUE VALUE HARDWARE 426.41 864
61833 04/24/07 C0024 COURIER NEWS 57.00 864
61834 04/24/07 C0113 CENTRAL JERSEY LAW ENFORC.ASSN 100.00 864
61835 04/24/07 C0422 CENTRALPACK SERVICE CORP. 1,664.25 864
61836 04/24/07 D0013 DUN & BRADSTREET 689.50 864
61837 04/24/07 D0017 DEPOSITORY TRUST COMPANY 62,000.00 864
61838 04/24/07 D0020 DELTA DENTAL PLAN OF NJ 22,862.21 864
61839 04/24/07 D0033 DEMCO 121.77 864
61840 04/24/07 D0120 DIVISION OF CRIMINAL JUSTICE 300.00 864
61841 04/24/07 D0215 D LOVENBERG'S PORTABLE TOILETS 1,300.00 864
61842 04/24/07 D0319 DRAEGER SAFETY DIAGNOSTICS,INC 142.00 864
61843 04/24/07 E0004 EFINGER SPORTING GOODS CO. 216.00 864
61844 04/24/07 E0007 ENGINEERING PETTY CASH 40.00 864
61845 04/24/07 E0172 E M GRANT 818.00 864
61846 04/24/07 F0001 FEDEX 144.48 864
61847 04/24/07 F0027 WACHOVIA BANK, N.A. 310.00 864
61848 04/24/07 F0098 FERTL-SOIL TURF SUPPLY, INC 1,249.20 864
61849 04/24/07 F0199 WITMER ASSOCIATES, INC. 110.98 864
61850 04/24/07 G0066 GRAINGER INC 1,916.23 864
61851 04/24/07 G0098 JCP&L 185.01 864
61852 04/24/07 G0278 GRAMCO 428.00 864
61853 04/24/07 G0395 EMILIA GRILL 340.00 864
61854 04/24/07 H0063 HAHR CONSTRUCTION 1,700.00 864
61855 04/24/07 H0104 HANDI-LIFT INC. 1,973.50 864
61856 04/24/07 H0147 HOOVER'S BUSINESS PRESS 225.00 864
61857 04/24/07 H0166 HISTORIC BUILDING ARCHITECTS 723.60 864
61858 04/24/07 H0181 HOUSER WELDING SUPPLY 112.00 864
61859 04/24/07 J0007 AIRGAS EAST 47.46 864
61860 04/24/07 J0044 JACKSON-HIRSH, INC. 76.46 864
61861 04/24/07 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 224.00 864
61862 04/24/07 J0114 JEFCO EQUIPMENT SUPPLIES, INC. 793.00 864
61863 04/24/07 J0123 JPC PAPER CO. 1,555.50 864
61864 04/24/07 K0036 KONICA MINOLTA BUSINESS 547.92 864
61865 04/24/07 K0184 KLIMEK, HILARY 749.70 864
61866 04/24/07 K0191 KIRK, DANIEL 500.00 864
61867 04/24/07 L0020 LAWSON PRODUCTS, INC. 403.73 864
61868 04/24/07 L0109 LA GUARDIA ASSOCIATES 6,000.00 864
61869 04/24/07 L0159 NONNA'S RISTORANTE 102.00 864
61870 04/24/07 L0201 LEXISNEXIS 169.00 864
61871 04/24/07 M0062 MARSHALL CAVENDISH CORPORATION 150.93 864
61872 04/24/07 M0235 MORRISTOWN MEMORIAL HOSPITAL 365.00 864
61873 04/24/07 M0261 M.A.I.N., INC. 996.00 864
61874 04/24/07 M0270 MENZA & BEISSEL HOMES, INC. 24,000.00 864
61875 04/24/07 M0279 MITZNER, SCOTT C. 3,087.51 864
61876 04/24/07 M0342 MORTON'S MARKETING RESOURCES 1,877.20 864
61877 04/24/07 M0490 MOUNTAINVIEW REALTY HOLDING CO 193,728.50 864
61878 04/24/07 N0006 NEW JERSEY AMERICAN WATER CO. 82.09 864
61879 04/24/07 N0050 NJ SHADE TREE FEDERATION 135.00 864
61880 04/24/07 N0118 NATURE'S CHOICE CORPORATION 900.00 864
61881 04/24/07 N0196 NJ EMERGENCY MGMT ASSOCIATION 75.00 864
61882 04/24/07 N0311 NEW JERSEY EMERG PREP ASSN 300.00 864
61883 04/24/07 N0322 NEXTEL COMMUNICATIONS 630.09 864
61884 04/24/07 O0021 OFFICE DEPOT 171.55 864
61885 04/24/07 O0073 OUTDOOR ALUMINUM, INC 2,784.00 864
61886 04/24/07 P0005 PITNEY BOWES, INC. 59.49 864
61887 04/24/07 P0093 PUBLIC WORKS ASSOC.OF N.J. 100.00 864
61888 04/24/07 P0241 PROQUEST 676.47 864
61889 04/24/07 P0377 PRINCETON HYDRO, LLC 2,375.00 864
61890 04/24/07 P0380 POWERCO, INC. 294.40 864
61891 04/24/07 R0004 RECORDED BOOKS INC. 2,621.42 864
61892 04/24/07 R0005 RECORDER PUBLISHING COMPANY 447.33 864
61893 04/24/07 R0010 REIDER ASSOCIATES 1,945.00 864
61894 04/24/07 R0077 RAY, KALYAN 300.00 864
61895 04/24/07 R0134 RICCIARDI BROTHERS, INC. 96.96 864
61896 04/24/07 R0173 BLUE MOON DRY CLEANER INC. 18.50 864
61897 04/24/07 R0257 RARITAN VALLEY DISPOSAL SER CO 1,418.27 864
61898 04/24/07 R0281 RECREATION PETTY CASH CHECKING 140.00 864
61899 04/24/07 R0294 RYAN, DANIEL & KAREN 44.94 864
61900 04/24/07 R0299 RAY PALMER ASSOCIATES, INC. 191,590.00 864
61901 04/24/07 R0308 ROUTE 23 AUTO MALL 48,655.00 864
61902 04/24/07 R0335 RUNAWAY RAPIDS WATERPARK 300.00 864
61903 04/24/07 R0353 ROSS CONSTRUCTION 994.00 864
61904 04/24/07 S0021 S & S WORLDWIDE, INC. 130.27 864
61905 04/24/07 S0035 SIRCHIE FINGER PRINT LAB 76.89 864
61906 04/24/07 S0066 SOMERSET HILLS FLORIST 182.00 864
61907 04/24/07 S0067 SOMERSET COUNTY TREASURER 4,739,428.17 864
61908 04/24/07 S0068 SOMERSET COUNTY TREASURER 485,233.33 864
61909 04/24/07 S0072 SOMERSET COUNTY GOVERNING 30.00 864
61910 04/24/07 S0135 SOMERSET COUNTY COALITION 50.00 864
61911 04/24/07 S0185 SUBURBAN JOINT INSURANCE FUND 175,175.26 864
61912 04/24/07 S0191 SOMERSET COUNTY RECYCLING PROG 57,406.95 864
61913 04/24/07 S0227 SHEARON ENVIROMENTAL DESIGN CO 43,050.00 864
61914 04/24/07 S0370 SOMERSET CTY FIRE SAFETY ASSOC 50.00 864
61915 04/24/07 S0443 STAPLES BUSINESS ADVANTAGE 377.83 864
61916 04/24/07 S0478 SCIENTIFIC WATER CONDITIONING 263.68 864
61917 04/24/07 S0508 SOUTH JERSEY ENERGY 5,664.27 864
61918 04/24/07 S0604 SMITH TRACTOR & EQUIPMENT, INC 50.85 864
61919 04/24/07 S0660 SPEER AIR CONDITIONING, INC 10,000.00 864
61920 04/24/07 S0665 STATE OF NEW JERSEY-SALES TAX 9,401.30 864
61921 04/24/07 S0679 SEGAL, WAYNE 75.00 864
61922 04/24/07 T0008 TAMKE TREE EXPERTS INC. 572.50 864
61923 04/24/07 T0049 TROPICANA CASINO & RESORT 85.00 864
61924 04/24/07 T0066 THOMSON 1,136.25 864
61925 04/24/07 T0154 TILCON NEW YORK, INC. 1,144.58 864
61926 04/24/07 T0164 THE TEACHING COMPANY 424.70 864
61927 04/24/07 T0196 TANNER NORTH JERSEY, INC. 4,721.59 864
61928 04/24/07 T0260 THE SIGN CENTER CORP 213.60 864
61929 04/24/07 U0040 URUCORP MAINTENANCE CONTRACTOR 4,955.41 864
61930 04/24/07 U0063 US TRUCK PARTS & SERVICE 439.24 864
61931 04/24/07 U0065 U.S. LUBES 1,846.90 864
61932 04/24/07 V0020 VILLAGE OFFICE SUPPLY 16.50 864
61933 04/24/07 V0037 VILLAGE SUPERMARKET, INC. 15.26 864
61934 04/24/07 V0052 VERMONT SYSTEMS, INC. 100.00 864
61935 04/24/07 V0054 VAL-PAK OF MID-JERSEY, INC. 1,470.00 864
61936 04/24/07 V0056 VERIZON WIRELESS 796.04 864
61937 04/24/07 V0058 VERIZON 0.00 04/24/07 VOID 0
61938 04/24/07 V0058 VERIZON 1,789.64 864
61939 04/24/07 V0059 VERIZON CABS 192.55 864
61940 04/24/07 V0076 VEN-MAR SALES, INC. 440.51 864
61941 04/24/07 W0089 TIMMERMAN EQUIPMENT CO. 121.71 864
61942 04/24/07 W0214 WASTE MANAGEMENT 2,177.89 864
61943 04/24/07 W0236 WHITETAIL SOLUTION 720.00 864
61944 04/24/07 X0003 XEROX CORPORATION 804.71 864
Total Checks: 154 Total Void Checks: 2 Total Amount Void: 0.00 Total Amount Paid: 11,848,357.22
CURRENT FUND 6-01 9,838.31 0.00
CURRENT FUND 7-01 11,210,379.90 0.00
DOG FUND 7-12 702.58 0.00
TRUST FUNDS 7-13 285,739.38 0.00
GOLF COURSE UTILITY 7-26 53,944.70 0.00
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Year Total: 11,550,766.56 0.00
CAPITAL FUND C-04 278,697.97 0.00
GRANT FUND G-02 9,054.38 0.00
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Total Of All Funds: 11,848,357.22 0.00
Agenda and Date Voted: 04/24/2007
CERTIFICATIONI hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 04/24/2007.
Denise Szabo, Municipal Clerk