Resolution #2013-0011
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1 Collyer Lane, Basking Ridge, NJ 07920 Phone: 908-204-3001; Fax: 908-204-3015; Website: www.bernards.org Resolution #2013-0011 Approval of the Bill List Dated 01/15/2013 BE IT RESOLVED, that the bill list dated 01/15/2013 be audited, and if found correct, be paid. January 15, 2013 TOWNSHIP OF BERNARDS Page No: 1 02:20 PM Check Register By Check Date --------------------------------------------------------------------------------------------------------------------------------Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 01/15/13 to 01/15/13 Report Type: All Checks Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: ================================================================================================================================= Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num --------------------------------------------------------------------------------------------------------------------------------CASH - CHECKING CURRENT CHECKING 85604 01/15/13 90109 RITCHIE, THOMAS R. 16.00 1111 85605 01/15/13 90159 VOORHEES, MICHAEL 106.79 1111 85606 01/15/13 90239 SCHLEY, DAVID L 742.53 1111 85607 01/15/13 90279 NEIL, DAWN 40.00 1111 85608 01/15/13 90339 RUPP, CYNTHIA 20.00 1111 85609 01/15/13 A0060 ANJEC 390.00 1111 85610 01/15/13 A0162 ACME DIESEL ELECTRIC, INC. 875.00 1111 85611 01/15/13 A0168 ALLIED OIL COMPANY, LLC 30,909.96 1111 85612 01/15/13 A0250 AMBASSADOR MEDICAL SERVICES 281.00 1111 85613 01/15/13 A0295 AUDIO EDITIONS 189.52 1111 85614 01/15/13 A0306 AMERICAN PLANNING ASSOCIATION 634.00 1111 85615 01/15/13 A0398 STERLING (ABSO) 487.50 1111 85616 01/15/13 A0399 ABSOLUTE AUTO TRUCK SALVAGE CO 248.50 1111 85617 01/15/13 A0425 ATLANTIC TACTICAL 1,274.34 1111 85618 01/15/13 A0461 ALBRECHT, JIM 200.00 1111 85619 01/15/13 A0487 ABLE MECHANICAL, INC. 882.71 1111 85620 01/15/13 A0532 ADVANCED FURNACE & AIR DUCT 2,687.00 1111 85621 01/15/13 A0551 ALL AMERICAN AWARDS 134.95 1111 85622 01/15/13 B0001 BAKER & TAYLOR, INC. 1,731.10 1111 85623 01/15/13 B0014 BREWER ASSOCIATES 50.00 1111 85624 01/15/13 B0026 BERNARDS TOWNSHIP CURRENT 0.00 01/15/13 VOID 0 85625 01/15/13 B0026 BERNARDS TOWNSHIP CURRENT 20,516.09 1111 85626 01/15/13 B0031 BERNARDSVILLE PRINT CENTER 189.00 1111 85627 01/15/13 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 526,229.98 1111 85628 01/15/13 B0038 BERNARDS TOWNSHIP (COURT) 35.50 1111 85629 01/15/13 B0044 BASKING RIDGE ANIMAL HOSPITAL 894.50 1111 85630 01/15/13 B0098 BERNARDS TOWNSHIP (RECREATION) 166.09 1111 85631 01/15/13 B0135 BROWN'S HUNTERDON MACK 233.30 1111 85632 01/15/13 B0154 BESAM AUTOMATED ENTRANCE SYST. 309.54 1111 85633 01/15/13 B0203 DIFRANCESCO, BATEMAN, COLEY, 1,957.78 1111 85634 01/15/13 B0518 BERNARDSVILLE HARDWARE 46.05 1111 85635 01/15/13 B0581 BUY WISE AUTO PARTS 1,673.27 1111 85636 01/15/13 B0608 BURK, FREDERIC 25.00 1111 85637 01/15/13 B0633 BEST CLEANING BUILDING SERVICE 500.00 1111 85638 01/15/13 B0638 BUYONLINENOW 251.84 1111 85639 01/15/13 C0024 COURIER NEWS 64.24 1111 85640 01/15/13 C0083 CDW GOVERNMENT, INC. 237.87 1111 85641 01/15/13 C0241 COOPER ELECTRIC SUPPLY 110.76 1111 85642 01/15/13 C0408 CHAMPION UNIFORM SUPPLY 1,105.50 1111 85643 01/15/13 C0434 CENTRAL JERSEY CONSTRUCTION 13,117.46 1111 85644 01/15/13 C0482 CABLEVISION OF RARITAN VALLEY 74.90 1111 85645 01/15/13 C0554 HUMPHRYS COVERSPORTS 6,000.00 1111 85646 01/15/13 C0578 CREATIVE PRODUCT SOURCING 68.00 1111 85647 01/15/13 C0597 CLIFFSIDE BODY CORPORATION 1,040.61 1111 85648 01/15/13 C0633 CONSTRUCTION MATERIALS SUPPLY 969.00 1111 85649 01/15/13 C0673 CORBI PRINTING CO, INC 150.00 1111 85650 01/15/13 D0020 DELTA DENTAL OF NJ 12,671.54 1111 85651 01/15/13 D0204 DRIVERS LICENSE GUIDE COMPANY 44.95 1111 85652 01/15/13 D0215 D LOVENBERG'S PORTABLE TOILETS 65.00 1111 85653 01/15/13 D0339 DEER CARCASS REMOVAL SVC, LLC 240.00 1111 85654 01/15/13 D0666 DAVIS, JEFF 29,600.00 1111 85655 01/15/13 E0002 EDMUNDS & ASSOCIATES 15,900.30 1111 85656 01/15/13 E0231 EKA ASSOCIATES, P.A. 562.50 1111 85657 01/15/13 E0256 EWEKA, NOYOZE 85.00 1111 85658 01/15/13 F0003 FOLEY, INCORPORATED 1,343.06 1111 85659 01/15/13 F0047 FULLERTON FORD 1,813.06 1111 85660 01/15/13 F0112 MERGENT FIS 1,196.00 1111 85661 01/15/13 F0158 FLEMINGTON DEPARTMENT STORE 722.04 1111 85662 01/15/13 F0174 FLEET COMPUTING INTERNATIONAL 525.00 1111 85663 01/15/13 F0179 FASTSIGNS 605.04 1111 85664 01/15/13 F0212 FRIENDS OF THE KMS FARMSTEAD 2,472.77 1111 85665 01/15/13 F0299 FASTENAL CO. 75.08 1111 85666 85667 85668 85669 85670 85671 85672 85673 85674 85675 85676 85677 85678 85679 85680 85681 85682 85683 85684 85685 85686 85687 85688 85689 85690 85691 85692 85693 85694 85695 85696 85697 85698 85699 85700 85701 85702 85703 85704 85705 85706 85707 85708 85709 85710 85711 85712 85713 85714 85715 85716 85717 85718 85719 85720 85721 85722 85723 85724 85725 85726 85727 85728 85729 85730 85731 85732 85733 85734 85735 85736 85737 85738 85739 85740 85741 85742 85743 85744 85745 85746 85747 85748 85749 85750 85751 85752 85753 85754 85755 85756 85757 85758 85759 85760 85761 85762 85763 85764 85765 85766 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 01/15/13 F0307 G0008 G0066 G0106 G0201 G0326 G0497 H0029 H0152 H0267 H0297 H0329 I0011 I0013 I0067 J0123 J0150 J0164 K0036 K0039 K0255 K0256 K0259 L0019 L0087 L0181 M0006 M0008 M0165 M0342 M0516 M0518 N0006 N0006 N0017 N0023 N0029 N0032 N0093 N0102 N0322 N0389 N0391 N0408 O0021 O0102 O0105 P0014 P0046 P0365 P0377 P0501 P0505 P0535 P0538 P0542 R0005 R0019 R0020 R0023 R0025 R0045 R0308 R0357 R0440 R0461 R0465 S0045 S0066 S0101 S0185 S0415 S0615 S0628 S0691 S0789 S0847 T0003 T0044 T0066 T0074 T0227 T0289 T0355 T0372 V0037 V0043 V0052 V0056 V0058 V0084 V0153 W0002 W0016 W0030 W0187 W0210 W0213 X0003 X0005 Z0051 FANELLI, DANIEL & KATHLEEN GAYLORD BROTHERS INC. GRAINGER INC GFOA OF NJ GENERAL CODE LLC GARDEN STATE MESSENGER INC. GARTH, LORI HUMPHREYS PEST CONTROL, INC. HALECON, INC. HATCH MOTT MACDONALD HESS CORPORATION HODGES, STEPHEN & CLAUDIA INTERNATIONAL INSTITUTE INSTITUTE FOR PROF.DEVELOPMENT INDUSTRIAL RUBBER COMPANY JERSEY PAPER PLUS (JCP PAPER) JERSEY CITY FORD/LINCOLN/ JOHN KLING CUSTOM HOMES KONICA MINOLTA BUSINESS KOBESKY, GREGG S. KWON, YOUNG KENNEDY, DAWN KONICA MINOLTA PREMIER FINANCE LAWYERS DIARY AND MANUAL LEARNING EXPRESS, LLC LAND'S END, INC. MGL PRINTING SOLUTIONS MILLINGTON QUARRY, INC. METRO HYDRAULIC JACK CO. MORTON'S MARKETING RESOURCES MOUNTAIN LANDSCAPE CONTRACTORS KONICA MINOLTA BUSINESS SOL. NEW JERSEY AMERICAN WATER CO. NEW JERSEY AMERICAN WATER CO. NJ STATE LEAGUE OF MUNICIPAL. TREASURER, STATE OF NEW JERSEY NJ SOCIETY/MUNICIPAL ENGINEERS NJ STATE DEPT HEALTH/SR SVCS NEW PIG CORPORATION NJ MOTOR VEHICLE COMMISSION NEXTEL COMMUNICATIONS NJ MOTOR VEHICLE COMMISSION NESTLE WATERS NEUMAN, KEN AND ALISON OFFICE DEPOT OCLC, INC O.C.A. BENEFIT SERVICES, LLC PUBLIC SERVICE ELEC. & GAS CO RESERVE ACCOUNT PENN STATE / BURSAR OFFICE PRINCETON HYDRO, LLC PENN HORTICULTURAL SOCIETY PALUMBO, JOHN PACIFIC TELEMANAGEMENT SVCS PROVIDENT LIFE & ACCIDENT PULEO PESOT, SUSAN RECORDER PUBLISHING COMPANY RECREONICS, INC. REED & PERRINE RICHIES TIRE SERVICE, INC. RIDGE RESTAURANT RUTGERS - THE STATE UNIVERSITY ROUTE 23 AUTO MALL ROYAL CHEVROLET RAHWAY BUSINESS MACHINES REINER GROUP R & R CONSTRUCTION CO INC STANDARD & POOR'S CORPORATION SOMERSET HILLS FLORIST STICKEL, KOENIG & SULLIVAN SUBURBAN JOINT INSURANCE FUND SPORTWORLD STATE OF NJ,DEPT LABOR&WRKFRCE STATE OF NEW JERSEY-HB SUPERIOR DISTRIBUTORS STAN & SON CONSTRUCTION LLC SHI INTERNATIONAL ENVIROTEST LABORATORIES, INC. TRAFFIC LINES, INC. CENGAGE LEARNING CREDIT SVCS TREASURER - STATE OF N.J. T.R.M. TRANSMISSIONS INC. TECHDEPOT T C M SWEEPING AND DISPOSAL TLO, LLC VILLAGE SUPERMARKET, INC. VOSS SIGNS, LLC VERMONT SYSTEMS, INC. VERIZON WIRELESS VERIZON VERIZON VILLA, BARBARA NIELSON DODGE WARRENVILLE TRUE VALUE WORLD BOOK, INC WASTE MANAGEMENT OF NJ, INC WILD, ANN WT COX SUBSCRIPTIONS, INC. XEROX CORPORATION XTEL COMMUNICATION LUWEI ZHAO 65.00 966.52 4,090.83 180.00 1,195.00 677.00 150.00 161.00 29,776.32 9,516.00 12,557.47 500.00 185.00 99.00 289.23 714.00 98.85 820.00 332.85 18.30 25.00 85.00 167.07 87.00 1,689.00 36.95 215.00 7,624.00 863.19 402.56 4,821.15 1,533.76 0.00 2,183.74 1,782.00 12,683.00 220.00 183.60 126.75 150.00 85.63 60.00 62.70 85.00 1,817.05 166.88 752.45 3,010.59 2,053.31 1,240.00 678.28 1,133.00 1,088.29 75.00 220.32 25.00 75.00 16.17 2,094.00 540.00 798.50 50.00 73,354.06 134.90 215.95 162.50 16,480.00 325.00 136.00 52.50 174,115.84 4,410.48 80.00 204,572.90 694.05 10,750.00 4,731.54 2,275.00 4,153.75 3,709.99 550.00 2,489.10 2,299.89 1,434.49 111.00 430.65 191.25 6,648.00 1,966.98 1,186.88 348.13 85.00 85.36 920.13 819.00 1,676.83 330.00 6,631.28 203.14 4,221.34 40.00 01/15/13 VOID 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 0 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 1111 --------------------------------------------------------------------------------------------------------------------------------Report Totals Paid Void Amount Paid Amount Void --------------------------Checks: 161 2 1,332,209.74 0.00 Direct Deposit: 0 0 0.00 0.00 ====== ====== ================ ============== Total: 161 2 1,332,209.74 0.00 --------------------------------------------------------------------------------------------------------------------------------Fund Description Fund Budget Total Revenue Total --------------------------------------------------------------------------------------------------------------------------------CURRENT FUND 2-01 GOLF COURSE UTILITY 2-26 Year Total: 393,873.79 0.00 1,139.17 0.00 ---------------- ---------------395,012.96 0.00 CURRENT FUND 3-01 788,174.85 0.00 DOG FUND 3-12 1,446.94 0.00 TRUST FUNDS 3-13 38,304.09 0.00 GOLF COURSE UTILITY 3-26 Year Total: 2,050.91 0.00 ---------------- ---------------829,976.79 0.00 CAPITAL FUND C-04 106,058.15 0.00 GRANT FUND G-02 1,161.84 0.00 Total Of All Funds: Agenda and Date Voted: ================ ================ 1,332,209.74 0.00 01/15/2013 CERTIFICATION I hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 01/15/2013. Denise Szabo, Municipal Clerk
