1 Collyer Lane, Basking Ridge, NJ 07920
Phone: 908-204-3001; Fax: 908-204-3015; Website: www.bernards.org
Resolution #2011-0132
Approval of the Bill List Dated 02/28/2011 and 03/15/2011
BE IT RESOLVED, that the bill list dated 02/28/2011 and 03/15/2011 be audited, and if found correct, be
paid.
03/10/11
TOWNSHIP OF BERNARDS
Check Register By Check Date
-----------------------------------------------------------------------------------------------------------Range of Checking Accts: CASH - CHECKING to Last
Range of Check Dates: 02/28/11 to 02/28/11
Report Type: All Checks
Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y
============================================================================================================
Check # Check Date Vendor
Amount Paid
Reconciled/Void Ref Number
-----------------------------------------------------------------------------------------------------------CASH - CHECKING CURRENT CHECKING
78809 02/28/11
72094
STONEHEDGE OF BERNARDS, INC.
405.60
1029
78810 02/28/11
90038
FORGIONE, LUCY A.
177.27
1029
78811 02/28/11
90160
ELDER, STEPHEN
155.05
1029
78812 02/28/11
90239
SCHLEY, DAVID L
200.00
1029
78813 02/28/11
90322
HERNDON, ROBERT
40.24
1029
78814 02/28/11
90527
KELLY, KATHY
237.73
1029
78815 02/28/11
90541
COOPER, DANIELLE
139.72
1029
78816 02/28/11
A0126
AFLAC NEW YORK
727.60
03/03/11
1029
78817 02/28/11
A0150
ATLANTIC SALT, INC.
43,231.07
1029
78818 02/28/11
A0162
ACME DIESEL ELECTRIC, INC.
368.00
1029
78819 02/28/11
A0168
ALLIED OIL COMPANY, LLC
28,812.96
1029
78820 02/28/11
A0232
ARROW ELEVATOR, INC.
200.00
1029
78821 02/28/11
A0295
AUDIO EDITIONS
148.36
1029
78822 02/28/11
A0338
AFLAC
1,402.17
03/03/11
1029
78823 02/28/11
A0398
ABSO
94.50
1029
78824 02/28/11
A0419
ARCO STEEL COMPANY
464.00
1029
78825 02/28/11
A0425
ATLANTIC TACTICAL
154.28
1029
78826 02/28/11
A0487
ABLE MECHANICAL, INC.
1,560.50
1029
78827 02/28/11
B0026
BERNARDS TOWNSHIP CURRENT
1,205.32
1029
78828 02/28/11
B0029
BERNARDS TWP BD OF EDUCATION
6,075,893.58
1029
78829 02/28/11
B0034
BERNARDS TOWNSHIP PAYROLL ACCT
557,830.73
02/28/11
1029
78830 02/28/11
B0058
BALLY'S ATLANTIC CITY
170.00
1029
78831 02/28/11
B0077
BERNARDS TOWNSHIP
1,058.00
1029
78832 02/28/11
B0154
BESAM AUTOMATED ENTRANCE SYST.
939.20
1029
78833 02/28/11
B0203
DIFRANCESCO, BATEMAN, COLEY,
7,255.58
1029
78834 02/28/11
B0241
BANISCH ASSOCIATES,INC.
1,507.90
1029
78835 02/28/11
B0296
BATTERY ZONE
121.30
1029
78836 02/28/11
B0386
BOOK WHOLESALERS INC (BWI)
105.02
1029
78837 02/28/11
B0461
BAURKOT, DANIEL
45.00
1029
78838 02/28/11
B0518
BERNARDSVILLE HARDWARE
176.88
1029
78839 02/28/11
B0551
BURCKLEY, JOHN
180.00
1029
78840 02/28/11
B0597
BECKER, MR. & MRS. CHRIS
326.65
1029
78841 02/28/11
C0050
CROWN COURT ASSOCIATES
2,000.00
1029
78842 02/28/11
C0073
CAMPBELL FOUNDRY COMPANY
38,325.00
1029
78843 02/28/11
C0208
NJCACOA
300.00
1029
78844 02/28/11
C0220
COUNTY OF SOMERSET
1,928.94
1029
78845 02/28/11
C0241
COOPER ELECTRIC SUPPLY
214.00
1029
78846 02/28/11
C0408
CHAMPION UNIFORM SUPPLY
1,095.40
1029
78847 02/28/11
C0482
CABLEVISION OF RARITAN VALLEY
339.60
1029
78848 02/28/11
C0608
CODOYANNIS MD, VERONICA C.
250.00
1029
78849 02/28/11
C0636
CENTER POINT, INC.
91.48
1029
78850 02/28/11
D0020
DELTA DENTAL OF NJ
13,230.23
1029
78851 02/28/11
D0033
DEMCO
98.93
1029
78852 02/28/11
D0116
DUBIN GLASS
250.00
1029
78853 02/28/11
D0271
DESIGN SQUARED, LLC
4,475.00
1029
78854 02/28/11
D0339
DEER CARCASS REMOVAL SVC, LLC
150.00
1029
78855 02/28/11
D0380
DRIVERS TIRE & SERVICE CENTER
379.84
1029
78856 02/28/11
E0224
EXCELLENT BUILDING SERVICES
6,820.00
1029
78857 02/28/11
F0007
FIRE FIGHTERS EQUIPMENT CO
295.00
1029
78858 02/28/11
F0047
FULLERTON FORD
893.09
1029
78859 02/28/11
F0090
FRED PRYOR SEMINARS
84.00
1029
78860 02/28/11
F0150
FRIENDS OF SOMERSET CTY YOUTH
40.00
1029
78861
78862
78863
78864
78865
78866
78867
78868
78869
78870
78871
78872
78873
78874
78875
78876
78877
78878
78879
78880
78881
78882
78883
78884
78885
78886
78887
78888
78889
78890
78891
78892
78893
78894
78895
78896
78897
78898
78899
78900
78901
78902
78903
78904
78905
78906
78907
78908
78909
78910
78911
78912
78913
78914
78915
78916
78917
78918
78919
78920
78921
78922
78923
78924
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
02/28/11
F0258
F0295
G0005
G0098
G0300
G0326
G0380
H0181
H0216
H0235
H0297
I0113
J0015
J0080
J0123
K0039
K0133
K0200
L0231
M0006
M0062
M0235
M0279
M0493
M0518
M0519
N0006
N0027
N0322
N0389
N0391
O0046
O0062
P0014
P0051
P0377
Q0001
R0005
R0020
R0136
R0289
R0393
R0431
S0069
S0087
S0184
S0799
T0019
T0066
T0101
T0164
T0353
U0022
U0088
V0056
V0058
V0084
W0030
W0059
W0210
W0213
W0284
X0003
X0005
FINDAWAY WORLD, LLC
FABIAN, NANCY
GANN LAW BOOKS
JCP&L
GOLD TYPE BUSINESS MACHINES
GARDEN STATE MESSENGER INC.
GRASSEY EQUIPMENT COMPANY
HOUSER WELDING SUPPLY
HORN, DONNA
HOOVER TRUCK CENTERS
HESS CORPORATION
ICON ENGINEERING
JESCO, INC.
JANSEN, BUCCO, DEBONA & SEMRAU
JERSEY PAPER PLUS (JCP PAPER)
KOBESKY, GREGG S.
KOENIG, STUART R., ESQ.
KRAMER, TARA
LEXIS/NEXIS-MATTHEW BENDER&CO.
MGL PRINTING SOLUTIONS
MARSHALL CAVENDISH CORPORATION
MORRISTOWN MEMORIAL HOSPITAL
MITZNER, SCOTT C.
MCELROY, DEUTSCH, MULVANEY &
KONICA MINOLTA BUSINESS SOL.
MUNIDEX, INC.
NEW JERSEY AMERICAN WATER CO.
NEW JERSEY LAW JOURNAL
NEXTEL COMMUNICATIONS
NJ MOTOR VEHICLE COMMISSION
NESTLE WATERS
ALLEGRA NETWORK/OCS PRINTING
OUR HOUSE, INC.
PUBLIC SERVICE ELEC. & GAS CO
POSTMASTER, BASKING RIDGE
PRINCETON HYDRO, LLC
QUALITY BOOKS INC.
RECORDER PUBLISHING COMPANY
REED & PERRINE
BRIAN COOKE
RAMAZZOTTO, JOHN
RESEARCH&DESIGN LANDSCAPE LLC
REYNOLDS, LAURA
SAL'S AUTO BODY INC.
SOMERSET COUNTY
SOCIETY HILL AT BERNARDS I
STARER, CYNDY
TRAP ROCK INDUSTRIES, INC.
CENGAGE LEARNING CREDIT SVCS
TRIANGLE COMMUNICATIONS
THE TEACHING COMPANY
TAYLOR MANAGEMENT COMPANY
UNIVERSAL COMPUTING SERVICES
US FLAGS/FOREIGN FLAGS & POLES
VERIZON WIRELESS
VERIZON
VERIZON
WORLD BOOK, INC
WOMEN'S HEALTH&COUNSELING CTR
WILD, ANN
WT COX SUBSCRIPTIONS, INC.
WASON, SUMAN
XEROX CORPORATION
XTEL COMMUNICATION
397.64
30.00
388.00
13,328.89
7,875.00
739.00
198,000.00
115.50
270.00
3,365.30
7,039.43
3,337.50
351.98
423.15
325.45
432.15
1,996.50
350.00
208.89
151.00
176.29
320.00
1,090.00
5,561.09
272.95
432.00
37,678.61
157.95
89.54
60.00
134.55
71.62
9,249.06
16,569.30
440.00
1,241.00
91.45
48.97
4,416.00
1,350.00
4,942.00
29,893.00
1,070.00
561.40
43.00
654.36
75.00
959.00
289.90
1,600.00
1,269.20
350.00
225.70
872.00
1,315.03
176.62
261.85
999.00
1,007.00
330.00
13.47
422.00
345.53
644.56
02/28/11 VOID
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
Checking Account Totals
Paid
Void
Amount Void
Amount Paid
--------------------------Checks:
115
1
43.00
7,163,447.10
Direct Deposit:
0
0
0.00
0.00
======
======
==============
================
Total:
115
1
43.00
7,163,447.10
-----------------------------------------------------------------------------------------------------------CURRENT FUND
0-01
3,753.20
0.00
CURRENT FUND
1-01
6,880,575.51
0.00
DOG FUND
1-12
1,907.32
0.00
TRUST FUNDS
1-13
32,550.78
0.00
GOLF COURSE UTILITY
1-26
776.92
0.00
---------------- ---------------Year Total:
6,915,810.53
0.00
CAPITAL FUND
C-04
236,325.00
0.00
GRANT FUND
G-02
7,558.37
0.00
================ ================
Total Of All Funds:
7,163,447.10
0.00
03/15/11
TOWNSHIP OF BERNARDS
Page No: 1
15:34:51
Check Register By Check Date
------------------------------------------------------------------------------------------------------------Range of Checking
Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 03/15/11 to 03/15/11
Report Type: All Checks
Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y
============================================================================================================
Check # Check Date Vendor
Amount Paid
Reconciled/Void Ref Number
-----------------------------------------------------------------------------------------------------------CASH - CHECKING CURRENT CHECKING
78926 03/15/11
90128
SZABO, DENISE
54.38
1030
78927 03/15/11
90159
VOORHEES, MICHAEL
7.50
1030
78928 03/15/11
90286
BURGER, JON
52.21
1030
78929 03/15/11
90302
CHENG, HANK
200.00
1030
78930 03/15/11
90342
BAHLMAN, RICH
139.97
1030
78931 03/15/11
90355
ABEL, ROBERTA
185.00
1030
78932 03/15/11
90366
OLIVARI, KAREN
35.45
1030
78933 03/15/11
90370
MATTHEWS, STEVEN
109.77
1030
78934 03/15/11
90395
NERI, MARK
51.49
1030
78935 03/15/11
90525
BAXTER, CHRISTOPHER
99.95
1030
78936 03/15/11
A0044
APPROVED FIRE PROTECTION SYS
1,895.98
1030
78937 03/15/11
A0161
ANCHOR RUBBER STAMP & PRINTING
37.50
1030
78938 03/15/11
A0162
ACME DIESEL ELECTRIC, INC.
90.00
1030
78939 03/15/11
A0168
ALLIED OIL COMPANY, LLC
35,561.45
1030
78940 03/15/11
A0295
AUDIO EDITIONS
488.33
1030
78941 03/15/11
A0327
ACCURINT
154.95
1030
78942 03/15/11
A0419
ARCO STEEL COMPANY
570.00
1030
78943 03/15/11
A0425
ATLANTIC TACTICAL
569.25
1030
78944 03/15/11
A0486
AIRGAS SAFETY INC
75.28
1030
78945 03/15/11
A0487
ABLE MECHANICAL, INC.
6,835.51
1030
78946 03/15/11
A0514
AWARENESS PROTECTIVE CONSULTNT
200.00
1030
78947 03/15/11
B0001
BAKER & TAYLOR, INC.
0.00
03/15/11 VOID
0
78948 03/15/11
B0001
BAKER & TAYLOR, INC.
13,963.69
1030
78949 03/15/11
B0026
BERNARDS TOWNSHIP CURRENT
15,330.22
1030
78950 03/15/11
B0031
BERNARDSVILLE PRINT CENTER
312.40
1030
78951 03/15/11
B0034
BERNARDS TOWNSHIP PAYROLL ACCT
526,600.78
1030
78952 03/15/11
B0038
BERNARDS TOWNSHIP (COURT)
232.04
1030
78953 03/15/11
B0077
BERNARDS TOWNSHIP
180.32
1030
78954 03/15/11
B0309
BAKER & TAYLOR ENTERTAINMENT
140.61
1030
78955 03/15/11
B0386
BOOK WHOLESALERS INC (BWI)
36.22
1030
78956 03/15/11
B0461
BAURKOT, DANIEL
135.00
1030
78957 03/15/11
B0551
BURCKLEY, JOHN
90.00
1030
78958 03/15/11
B0581
BUY WISE AUTO PARTS
710.50
1030
78959 03/15/11
B0583
BLACK RIVER VETERINARY HOSP
170.00
1030
78960 03/15/11
B0598
BERNARDS TWP MUNICIPAL COURT
7.00
1030
78961 03/15/11
C0024
COURIER NEWS
66.00
1030
78962 03/15/11
C0026
CREATIVE VISUAL SYSTEMS
183.07
1030
78963 03/15/11
C0037
CLERK'S PETTY CASH
37.18
1030
78964 03/15/11
C0083
CDW GOVERNMENT, INC.
34.62
1030
78965 03/15/11
C0178
CMF BUSINESS SUPPLIES, INC.
594.80
1030
78966 03/15/11
C0228
CHERRY VALLEY TRACTOR SALES
165.15
1030
78967 03/15/11
C0309
COPPER KETTLE DELICATESSEN
183.00
1030
78968 03/15/11
C0408
CHAMPION UNIFORM SUPPLY
853.60
1030
78969 03/15/11
C0493
COMPUMENTOR
195.00
1030
78970 03/15/11
C0587
CRAFT OIL CORPORATION
771.00
1030
78971 03/15/11
C0613
CIGNA GROUP INSURANCE
1,973.23
1030
78972 03/15/11
D0017
DEPOSITORY TRUST COMPANY
213,281.25
1030
78973 03/15/11
D0063
DELUXE INTERNATIONAL TRUCKS
213.26
1030
78974 03/15/11
D0215
D LOVENBERG'S PORTABLE TOILETS
65.00
1030
78975 03/15/11
D0380
DRIVERS TIRE & SERVICE CENTER
1,210.31
1030
78976 03/15/11
D0618
DENVILLE PBA #142
150.00
1030
78977 03/15/11
E0185
EDWARDS TIRE COMPANY
1,495.52
1030
78978 03/15/11
E0224
EXCELLENT BUILDING SERVICES
2,350.00
1030
78979 03/15/11
E0231
EKA ASSOCIATES, P.A.
585.00
1030
78980 03/15/11
E0233
ESSEX FENCE CO, LLC
3,448.00
1030
78981 03/15/11
F0001
FEDEX
35.41
1030
78982 03/15/11
F0003
FOLEY, INCORPORATED
360.28
1030
78983 03/15/11
F0047
FULLERTON FORD
887.82
1030
78984 03/15/11
F0098
FERTL-SOIL TURF SUPPLY, INC
217.00
1030
78985 03/15/11
F0126
FELLOWSHIP VILLAGE
359.00
1030
78986 03/15/11
F0296
FIBERTECH
141.01
1030
78987 03/15/11
G0066
GRAINGER INC
124.99
1030
78988 03/15/11
G0098
JCP&L
784.48
1030
78989 03/15/11
G0326
GARDEN STATE MESSENGER INC.
734.00
1030
78990 03/15/11
G0471
GRAY SUPPLY CORP
1,380.64
1030
78991 03/15/11
H0235
HOOVER TRUCK CENTERS
2,135.54
1030
78992 03/15/11
H0246
HOME DEPOT CREDIT SERVICES
160.62
1030
78993 03/15/11
H0297
HESS CORPORATION
13,256.17
1030
78994 03/15/11
H0303
HARTER EQUIPMENT, INC
198.23
1030
78995 03/15/11
H0306
HOOP GROUP SKILLS CAMP
385.00
1030
78996 03/15/11
I0067
INDUSTRIAL RUBBER COMPANY
20.49
1030
78997 03/15/11
I0113
ICON ENGINEERING
165.00
1030
78998 03/15/11
J0020
JANWAY CO.
247.55
1030
78999 03/15/11
J0060
JACKSON, JOAN
80.00
1030
79000 03/15/11
J0080
JANSEN, BUCCO, DEBONA & SEMRAU
232.00
1030
79001 03/15/11
J0122
JAFFA, LLC
845.50
1030
79002 03/15/11
J0123
JERSEY PAPER PLUS (JCP PAPER)
230.70
1030
79003 03/15/11
J0150
JERSEY CITY FORD/LINCOLN/
2,771.44
1030
79004 03/15/11
K0036
KONICA MINOLTA BUSINESS
547.92
1030
79005 03/15/11
K0241
KELLER, JEFF
300.00
1030
79006 03/15/11
L0004
LIBERTY CORNER FIRE COMPANY
45,000.00
1030
79007 03/15/11
M0006
MGL PRINTING SOLUTIONS
361.00
1030
79008 03/15/11
M0010
MOBILE LAWNMOWER SERVICE, INC.
149.80
1030
79009 03/15/11
M0015
MOORE MEDICAL, LLC
108.17
1030
79010 03/15/11
M0342
MORTON'S MARKETING RESOURCES
2,160.00
1030
79011 03/15/11
M0493
MCELROY, DEUTSCH, MULVANEY &
11,428.41
1030
79012
79013
79014
79015
79016
79017
79018
79019
79020
79021
79022
79023
79024
79025
79026
79027
79028
79029
79030
79031
79032
79033
79034
79035
79036
79037
79038
79039
79040
79041
79042
79043
79044
79045
79046
79047
79048
79049
79050
79051
79052
79053
79054
79055
79056
79057
79058
79059
79060
79061
79062
79063
79064
79065
79066
79067
79068
79069
79070
79071
79072
79073
79074
79075
79076
79077
79078
79079
79080
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
03/15/11
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M0518
N0006
N0027
N0029
N0032
N0038
N0042
N0050
N0053
N0104
N0179
N0187
O0003
O0021
O0046
P0013
P0032
P0046
P0380
P0511
Q0002
R0004
R0045
R0096
R0106
R0304
R0369
S0009
S0013
S0016
S0021
S0062
S0066
S0087
S0101
S0135
S0174
S0184
S0278
S0415
S0443
S0691
S0789
S0798
S0800
T0019
T0029
T0073
T0164
T0196
T0327
V0037
V0054
V0056
V0058
V0059
V0094
V0124
V0138
W0016
W0056
W0092
W0187
W0236
W0253
W0259
X0003
X0005
Y0011
KONICA MINOLTA BUSINESS SOL.
NEW JERSEY AMERICAN WATER CO.
NEW JERSEY LAW JOURNAL
NJ SOCIETY/MUNICIPAL ENGINEERS
NJ STATE DEPT HEALTH/SR SVCS
NEW JERSEY ELECTRIC MOTORS INC
NJ LIBRARY TRUSTEE ASSOCIATION
NJ SHADE TREE FEDERATION
NJ UNEMPLOYMENT COMP. FUND
NJ SOCIETY OF MUN. ENGINEERS
NEW JERSEY STATE GOLF ASSOC.
NJ ENVIRONMENTAL HEALTH ASSOC
ORIENTAL TRADING COMPANY, INC.
OFFICE DEPOT
ALLEGRA NETWORK/OCS PRINTING
PUBLIC EMP. RETIREMENT SYSTEM
POLICE & FIREMENS RETIREMENT
RESERVE ACCOUNT
POWERCO, INC.
PERFORMANCE TRAILERS INC.
CINTAS CORP. - #062
RECORDED BOOKS INC.
RUTGERS - THE STATE UNIVERSITY
MWL & ASSOCIATES, LLC
READINGTON RECREATION
RANDOM HOUSE, INC.
RUTGERS - NJAES - OFFICE OF
SEELY EQUIPMENT & SUPPLY CO.
SNAP-ON TOOLS CORPORATION
STORR TRACTOR COMPANY
S & S WORLDWIDE, INC.
STAR LEDGER
SOMERSET HILLS FLORIST
SOMERSET COUNTY
STICKEL, KOENIG & SULLIVAN
CJHRC-CENTRAL JERSEY HOUSING
SOMERSET COUNTY
SOCIETY HILL AT BERNARDS I
STATE TREASURER OF NEW JERSEY
SPORTWORLD
STAPLES ADVANTAGE
SUPERIOR DISTRIBUTORS
STAN & SON CONSTRUCTION LLC
SORRENTINO, DR. DIANA
SALES INNOVATIONS INC.
TRAP ROCK INDUSTRIES, INC.
TCTA OF NJ
TREASURER - STATE OF N.J.
THE TEACHING COMPANY
TANNER NORTH JERSEY, INC.
TRI-STATE MATERIALS, LLC
VILLAGE SUPERMARKET, INC.
VAL-PAK OF MID-JERSEY, INC.
VERIZON WIRELESS
VERIZON
VERIZON CABS
V. ROCHE & SON, LLC
VERIZON BUSINESS FIOS
VEOLIA ES SOLID WASTE OF NJ
WARRENVILLE TRUE VALUE
WELDON CONCRETE CO.
WEST GROUP
WASTE MANAGEMENT OF NJ, INC
WHITETAIL SOLUTION
WINTERS STAMP MFG CO
VENTURA, MIESOWITZ, KEOUGH &
XEROX CORPORATION
XTEL COMMUNICATION
YORK FENCE CONSTRUCTION CO,INC
524.95
36,958.01
147.95
110.00
580.80
700.00
180.00
145.00
15,889.15
125.00
10.00
120.00
181.62
1,432.65
1,660.01
906,105.00
928,458.00
1,645.62
165.01
110.00
177.00
375.05
509.00
3,055.00
1,840.00
198.67
335.00
1,113.52
240.85
1,159.09
257.04
245.92
60.99
3.00
857.50
4,300.00
71.69
108.00
50.00
600.00
573.44
1,108.28
1,150.00
350.00
314.98
1,346.10
150.00
60.00
21.00
1,118.52
572.00
275.15
1,806.00
1,537.28
3,051.45
202.73
70.00
959.97
1,551.72
604.73
504.85
50.00
2,149.17
800.00
30.50
4,851.00
408.00
3,117.11
3,730.00
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
1030
Checking Account Totals
Paid
Void
Amount Void
Amount Paid
Checks:
154
1
0.00
2,862,255.98
Direct Deposit:
0
0
0.00
0.00
======
======
==============
================
Total:
154
1
0.00
2,862,255.98
-----------------------------------------------------------------------------------------------------------Report Totals
Paid
Void
Amount Void
Amount Paid
--------------------------Checks:
154
1
0.00
2,862,255.98
Direct Deposit:
0
0
0.00
0.00
======
======
==============
================
Total:
154
1
0.00
2,862,255.98
-----------------------------------------------------------------------------------------------------------Fund Description
Fund
Budget Total
Revenue Total
-----------------------------------------------------------------------------------------------------------CURRENT FUND
0-01
11,314.43
0.00
GOLF COURSE UTILITY
0-26
7,846.06
0.00
---------------- ---------------Year Total:
19,160.49
0.00
CURRENT FUND
1-01
2,555,561.77
0.00
DOG FUND
1-12
TRUST FUNDS
1-13
GOLF COURSE UTILITY
1-26
---------------- ---------------Year Total:
2,819,291.76
CAPITAL FUND
C-04
GRANT FUND
G-02
================ ================
Total Of All Funds:
2,862,255.98
Agenda and Date Voted:
1,474.58
256,211.35
6,044.06
0.00
0.00
0.00
11,390.76
12,412.97
0.00
0.00
0.00
0.00
03/15/2011
CERTIFICATION
I hereby certify this is a true and exact copy of a resolution adopted
by the Bernards Township Committee on 03/15/2011
Denise Szabo, Municipal Clerk