1 Collyer Lane, Basking Ridge, NJ 07920
Phone: 908-204-3001; Fax: 908-204-3015; Website: www.bernards.org
Resolution #090120
Approval of the Bill List Dated 02/24/2009
BE IT RESOLVED, that the bill list dated 02/24/2009 be audited, and if found correct, be paid.
02/24/09
TOWNSHIP OF BERNARDS
Page No: 1
13:26:41
Check Register By Check Date
-----------------------------------------------------------------------------------------------------------Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 02/24/09 to 12/31/09
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
70695 02/24/09
90046
GRAY, STEPHEN D
200.00
938
70696 02/24/09
90227
SHIMSKY, MICHAEL
1,249.94
938
70697 02/24/09
90265
MEANY, ANNE
58.16
938
70698 02/24/09
90302
CHENG, HANK
110.00
938
70699 02/24/09
90337
MCCLOSKEY, RYAN
36.27
938
70700 02/24/09
90366
OLIVARI, KAREN
59.11
938
70701 02/24/09
A0027
AT&T
109.78
938
70702 02/24/09
A0059
AMERICAN PLANNING ASSOCIATION
862.00
938
70703 02/24/09
A0092
ALL INDUSTRIAL-SAFETY PRODUCTS
221.09
938
70704 02/24/09
A0126
AFLAC NEW YORK
821.20
938
70705 02/24/09
A0150
ATLANTIC SALT, INC.
49,203.23
938
70706 02/24/09
A0162
ACME DIESEL ELECTRIC, INC.
357.60
938
70707 02/24/09
A0168
ALLIED OIL COMPANY, LLC
15,323.60
938
70708 02/24/09
A0183
AASHTO
71.40
938
70709 02/24/09
A0232
ARROW ELEVATOR, INC.
200.00
938
70710 02/24/09
A0338
AFLAC
2,164.02
938
70711 02/24/09
A0395
AUGUST N. SANTORE, JR, P.C.
322.50
938
70712 02/24/09
A0404
APRUZZESE,MCDERMOTT, ET AL
3,379.25
938
70713 02/24/09
A0424
AM/PM SERVICES
184.00
938
70714 02/24/09
A0461
ALBRECHT, JIM
200.00
938
70715 02/24/09
A0471
APEX AMERICAN ELECTRICAL
1,406.86
938
70716 02/24/09
B0003
BAKERS AUTO PARTS, INC.
182.18
938
70717 02/24/09
B0026
BERNARDS TOWNSHIP CURRENT
486.35
938
70718 02/24/09
B0029
BERNARDS TWP BD OF EDUCATION
5,569,786.50
938
70719 02/24/09
B0031
BERNARDSVILLE PRINT CENTER
349.12
938
70720 02/24/09
B0034
BERNARDS TOWNSHIP PAYROLL ACCT
510,477.66
938
70721 02/24/09
B0038
BERNARDS TOWNSHIP (COURT)
161.17
938
70722 02/24/09
B0044
BASKING RIDGE ANIMAL HOSPITAL
613.25
938
70723 02/24/09
B0128
INTERNATIONAL CODE COUNCIL
116.00
938
70724 02/24/09
B0203
DIFRANCESCO, BATEMAN, COLEY,
4,295.63
938
70725 02/24/09
B0369
BAKER EQUIPMENT
750.00
938
70726 02/24/09
B0446
BERRY MEADOW FARM, INC.
200.00
938
70727 02/24/09
B0473
BLUE EMBER TECHNOLOGIES, LLC
2,652.04
938
70728 02/24/09
B0477
BRADY, THOMAS J.
300.00
938
70729 02/24/09
B0519
BBC AUDIOBOOKS AMERICA
556.48
938
70730 02/24/09
B0554
BINGHAM, CHELSEA
50.00
938
70731
70732
70733
70734
70735
70736
70737
70738
70739
70740
70741
70742
70743
70744
70745
70746
70747
70748
70749
70750
70751
70752
70753
70754
70755
70756
70757
70758
70759
70760
70761
70762
70763
70764
70765
70766
70767
70768
70769
70770
70771
70772
70773
70774
70775
70776
70777
70778
70779
70780
70781
70782
70783
70784
70785
70786
70787
70788
70789
70790
70791
70792
70793
70794
70795
70796
70797
70798
70799
70800
70801
70802
70803
70804
70805
70806
70807
70808
70809
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
B0555
C0024
C0035
C0083
C0131
C0287
C0422
C0454
C0493
C0556
D0009
D0153
D0339
D0368
E0005
E0185
E0225
E0229
F0001
F0037
F0041
F0067
G0004
G0066
G0098
G0433
H0029
H0101
J0001
J0122
K0218
L0004
L0018
L0260
M0001
M0010
M0016
M0018
M0025
M0062
M0165
M0235
M0279
M0393
M0493
M0577
M0594
M0636
N0004
N0035
N0042
N0280
N0322
O0021
O0046
P0006
P0424
P0477
Q0001
Q0002
R0006
R0009
R0030
R0045
R0077
R0281
R0356
R0393
S0009
S0016
S0036
S0062
S0072
S0083
S0103
S0184
S0443
S0628
S0656
BROWN, SUSAN
COURIER NEWS
CERTIFIED SPEEDOMETER SERVICE
CDW GOVERNMENT, INC.
CREATIVE ENTERTAINMENT ASSOC.
DAVID J. SICONOLFI
CENTRALPACK SERVICE CORP.
COMMUNICATIONS ADVANTAGE
COMPUMENTOR
CIMAGLIA, DAVE
DOMB LIGHTING & ELECTRICAL
DOCUMENT CONCEPTS, INC
DEER CARCASS REMOVAL SVC, LLC
D.A.NOLT
CULLIGAN
EDWARDS TIRE COMPANY
EAGLE ONE GOLF PRODUCTS INC.
ENVIRONMENTAL RISK SOLUTIONS
FEDEX
FLAGHOUSE INC.
FREIHEITER, JOHN S.
FERRIERO ENGINEERING, INC.
GALLS, INC.
GRAINGER INC
JCP&L
GAGNON, CAITLIN
HUMPHREYS PEST CONTROL, INC.
HAMILTON WOODS CONDO ASSOC.
JK OFFICE MACHINES,INC.
JAFFA, LLC
KODIAK CONSTRUCTION
LIBERTY CORNER FIRE COMPANY
LUDLOW HEATING & COOLING CO.
LANAHAN, MEGAN
MARTINSVILLE AUTO PARTS
MOBILE LAWNMOWER SERVICE, INC.
MORRIS-UNION FEDERATION
MORRISTOWN LUMBER & SUPPLY CO
MARSHALL & SWIFT
MARSHALL CAVENDISH CORPORATION
METRO HYDRAULIC JACK CO.
MORRISTOWN MEMORIAL HOSPITAL
MITZNER, SCOTT C.
METRO RACE FORUM
MCELROY, DEUTSCH, MULVANEY &
MEDINA CONSULTANTS, P.C.
MCCARTER & ENGLISH
MARAZZO, JOE
NEBS, INC.
NEW JERSEY PLANNING OFFICIALS
NJ LIBRARY TRUSTEE ASSOCIATION
NJ-IAAO
NEXTEL COMMUNICATIONS
OFFICE DEPOT
OCS PRINTING
POLICE PETTY CASH
PARKER LANDSCAPING & CONST
PIERCE MANUFACTURING, INC.
QUALITY BOOKS INC.
CINTAS CORP. - #101
RECREATION PETTY CASH
REGENT BOOK COMPANY INC.
RYCO
RUTGERS - THE STATE UNIVERSITY
RAY, KALYAN
RECREATION PETTY CASH CHECKING
RUTGERS CO-OP EXTENSION OF
RESEARCH&DESIGN LANDSCAPE LLC
SEELY EQUIPMENT & SUPPLY CO.
STORR TRACTOR COMPANY
SOMERSET COUNTY PARK COMM.
STAR LEDGER
SOMERSET COUNTY GOVERNING OFF.
SOMERSET COUNTY ASSESSORS ASSN
SOMERSET GRAIN FEED & SUPPLY
SOCIETY HILL @ BERNARDS I
STAPLES BUSINESS ADVANTAGE
STATE OF NEW JERSEY-HB
QUALITY AUTO MALL SALES, INC
70.00
161.34
391.00
78.31
200.00
800.00
1,408.69
21,740.50
130.00
200.00
386.72
222.05
230.00
24,558.50
44.50
619.50
1,926.00
2,500.00
36.66
488.00
345.00
1,168.00
179.80
173.24
233.53
330.00
171.80
5,285.10
256.00
1,125.00
3,350.00
22,500.00
60.93
100.00
602.70
162.40
1,500.00
115.39
462.20
176.29
288.18
65.00
1,084.00
260.00
19,012.46
5,197.50
734.14
150.00
111.42
528.00
192.00
240.00
91.71
737.91
161.00
20.96
11,405.00
274,438.00
85.67
177.00
12.78
37.10
34.00
483.00
300.00
270.00
196.00
7,129.00
38.30
80.72
2,800.00
377.40
70.00
320.00
849.00
7,731.15
483.28
151,005.60
36.60
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
70810
70811
70812
70813
70814
70815
70816
70817
70818
70819
70820
70821
70822
70823
70824
70825
70826
70827
70828
70829
70830
70831
70832
70833
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
02/24/09
S0691
S0741
T0025
T0049
T0073
T0090
T0101
T0144
U0010
V0020
V0037
V0052
V0056
V0058
V0124
W0002
W0013
W0016
W0092
W0187
W0210
W0223
W0236
W0254
SUPERIOR DISTRIBUTORS
SUBURBAN CONSULTING ENGINEERS
TRUKMANN'S REPROGRAPHICS
TROPICANA CASINO & RESORT
TREASURER - STATE OF N.J.
TREASURER, STATE OF NEW JERSEY
TRIANGLE COMMUNICATIONS
TREASURE BAY
UPSTART
VILLAGE OFFICE SUPPLY
VILLAGE SUPERMARKET, INC.
VERMONT SYSTEMS, INC.
VERIZON WIRELESS
VERIZON
VERIZON BUSINESS FIOS
WARNOCK DODGE
WARNOCK FORD
WARRENVILLE TRUE VALUE
WEST GROUP
WASTE MANAGEMENT OF NJ, INC
WILD, ANN
WIRELESS COMMUNICATIONS&
WHITETAIL SOLUTION
WARREN HARDSCAPES & LANDSCAPE
1,491.92
705.00
1,094.93
425.00
30.00
5,250.00
141.60
189.05
128.15
466.28
9.99
16,025.78
2,500.96
171.95
426.39
65.44
561.49
623.06
33.00
3,466.02
190.00
900.00
640.00
1,200.00
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
938
Checking Account Totals
Paid
Void
Amount Void
Amount Paid
--------------------------Checks:
139
0
0.00
6,785,975.43
Direct Deposit:
0
0
0.00
0.00
======
======
==============
================
Total:
139
0
0.00
6,785,975.43
-----------------------------------------------------------------------------------------------------------Report Totals
Paid
Void
Amount Void
Amount Paid
--------------------------Checks:
139
0
0.00
6,785,975.43
Direct Deposit:
0
0
0.00
0.00
======
======
==============
================
Total:
139
0
0.00
6,785,975.43
-----------------------------------------------------------------------------------------------------------Fund Description
Fund
Budget Total
Revenue Total
-----------------------------------------------------------------------------------------------------------CURRENT FUND
8-01
GOLF COURSE UTILITY
8-26
Year Total:
24,413.51
0.00
1,926.00
0.00
---------------- ---------------26,339.51
0.00
CURRENT FUND
9-01
6,434,593.27
0.00
DOG FUND
9-12
736.61
0.00
TRUST FUNDS
9-13
15,470.88
0.00
GOLF COURSE UTILITY
9-26
Year Total:
1,100.79
0.00
---------------- ---------------6,451,901.55
0.00
CAPITAL FUND
C-04
303,090.54
0.00
GRANT FUND
G-02
4,643.83
0.00
Total Of All Funds:
Agenda and Date Voted:
================ ================
6,785,975.43
0.00
02/24/2009
CERTIFICATION
I hereby certify this is a true and exact copy of a resolution adopted
by the Bernards Township Committee on 02/24/2009
Denise Szabo, Municipal Clerk