Resolution #060056 - Bernards Township
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Resolution #060056 Approval of the Bill List Dated 1/10/06 BE IT RESOLVED, that the bill listed dated 1/10/06 be audited, and if found correct, be paid. 01/10/06 Page No: 1 09:52:30 TOWNSHIP OF BERNARDS Check Register By Check Date ---------------------------------------------------------------------------------------------------------------Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 01/10/06 to 01/10/06 Report Type: All Checks Report Format: Super Condensed Check Type: Computer & Manual ================================================================================================================ Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number ---------------------------------------------------------------------------------------------------------------CASH - CHECKING 55980 01/10/06 Alignment Check VOID 55981 01/10/06 90019 CENTRELLI, DAVID 68.45 803 55982 01/10/06 90097 O'KEEFE, NICK 200.00 803 55983 01/10/06 90128 SZABO, DENISE 39.25 803 55984 01/10/06 90159 VOORHEES, MICHAEL 176.87 803 55985 01/10/06 90211 PICCOLINE, MARIE 97.66 803 55986 01/10/06 90241 D'ORAZIO, ANTONETTE K 75.18 803 55987 01/10/06 90331 WATERS, JOANNE 17.42 803 55988 01/10/06 90334 NOEL MICHAELS, CAROL 143.08 803 55989 01/10/06 A0033 APPRAISAL INSTITUTE 1,000.00 803 55990 01/10/06 A0080 ALLEN PRECISION EQUIPMENT, INC 775.91 803 55991 01/10/06 A0130 AT&T 100.64 803 55992 01/10/06 A0150 ATLANTIC SALT, INC. 26,377.00 803 55993 01/10/06 A0168 ALLIED OIL COMPANY, LLC 12,375.83 803 55994 01/10/06 A0283 AMERICAN TAX FUNDING, LLC 22,370.63 803 55995 01/10/06 A0295 AUDIO EDITIONS 360.93 803 55996 01/10/06 A0322 ASSOCIATED AUTO PARTS 10.01 803 55997 01/10/06 A0349 ALPHAGRAPHICS, BASKING RIDGE 787.95 803 55998 01/10/06 A0367 ALL TYPE, INC 53.39 803 55999 01/10/06 A0398 ABSOLUTEHIRE 535.00 803 56000 01/10/06 A0399 ABSOLUTE AUTO TRUCK SALVAGE CO 253.75 803 56001 01/10/06 B0001 BAKER & TAYLOR, INC. 1,889.64 803 56002 01/10/06 B0003 BAKERS AUTO PARTS, INC. 212.60 803 56003 01/10/06 B0010 BITAR ESQ., THOMAS J. 2,049.12 803 56004 01/10/06 B0015 BRODART COMPANY 752.70 803 56005 01/10/06 B0026 BERNARDS TOWNSHIP CURRENT 469.89 803 56006 01/10/06 B0038 BERNARDS TOWNSHIP (COURT) 180.05 803 56007 01/10/06 B0135 BROWN'S HUNTERDON MACK 131.66 803 56008 01/10/06 B0198 BOUND BROOK FORD 611.79 803 56009 01/10/06 B0203 DIFRANCESCO, BATEMAN, COLEY, 1,656.50 803 56010 01/10/06 B0269 BAKER & TAYLOR, INC 2,555.00 803 56011 01/10/06 B0372 BUCHALSKI,REYNOLDS & BRODOWSKI 2,677.94 803 56012 01/10/06 B0386 BWI 233.82 803 56013 01/10/06 B0427 BOLCATO, JOHN M. 16.49 803 56014 01/10/06 B0433 BAKO CONSTRUCTION&RESTORATION 18,575.00 803 56015 01/10/06 B0438 BOB'S AUTO TOP 254.00 803 56016 01/10/06 C0008 CHILDREN'S PRESS 641.24 803 56017 01/10/06 C0012 CLARK TRUE VALUE HARDWARE 179.34 803 56018 01/10/06 C0015 CCH, INC. 70.50 803 56019 01/10/06 C0024 COURIER NEWS 127.00 803 56020 01/10/06 C0058 CORIGLIANO MOTOR SERVICE INC. 64.95 803 56021 01/10/06 C0083 CDW GOVERNMENT, INC. 661.17 803 56022 01/10/06 C0146 CORBETT, MYRA 44.61 803 56023 01/10/06 C0405 COFFEE DISTRIBUTING CORP. 285.77 803 56024 01/10/06 C0408 CHAMPION UNIFORM SUPPLY 883.40 803 56025 01/10/06 C0422 CENTRALPACK SERVICE CORP. 2,266.31 803 56026 01/10/06 C0434 CENTRAL JERSEY CONSTRUCTION 5,789.48 803 56027 01/10/06 C0453 CINTAS CORPORATION #062 13.00 803 56028 01/10/06 C0482 CABLEVISION OF RARITAN VALLEY 109.00 803 56029 01/10/06 D0033 DEMCO 101.15 803 56030 01/10/06 D0063 DELUXE INTERNATIONAL TRUCKS 205.32 803 56031 01/10/06 D0215 D LOVENBERG'S PORTABLE TOILETS 65.00 803 56032 01/10/06 D0223 DESIDERIO PAINTING & 8,054.00 803 56033 01/10/06 D0306 DECIBUS,FRANCIS J. 200.00 803 56034 56035 56036 56037 56038 56039 56040 56041 56042 56043 56044 56045 56046 56047 56048 56049 56050 56051 56052 56053 56054 56055 56056 56057 56058 56059 56060 56061 56062 56063 56064 56065 56066 56067 56068 56069 56070 56071 56072 56073 56074 56075 56076 56077 56078 56079 56080 56081 56082 56083 56084 56085 56086 56087 56088 56089 56090 56091 56092 56093 56094 56095 56096 56097 56098 56099 56100 56101 56102 56103 56104 56105 56106 56107 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 01/10/06 D0319 D0321 D0326 E0005 E0096 F0001 F0005 F0007 F0125 F0207 G0004 G0008 G0024 G0066 G0148 G0325 G0326 G0334 H0029 H0108 I0013 I0074 I0087 J0001 J0002 J0052 J0120 L0018 M0001 M0010 M0011 M0015 M0018 M0113 M0179 M0235 M0261 M0270 M0498 M0507 N0019 N0023 N0030 N0187 N0207 N0332 O0061 Q0005 R0003 R0005 R0009 R0062 R0086 R0263 R0274 R0281 R0304 R0322 S0008 S0009 S0016 S0218 S0443 S0509 T0029 T0037 T0051 T0179 V0020 V0037 V0052 V0056 V0058 V0073 DRAEGER SAFETY DIAGNOSTICS,INC DELUXE BUSINESS CHECKS & SOL. DR. L. BADALAMENTI CULLIGAN ENVIRONMENTAL TECHNOLOGY INC. FEDEX UNION SECURITY INSURANCE CO. FIRE FIGHTERS EQUIPMENT CO FURMAN FEINER ADVERTISING FRANKLE, KELLY GALLS, INC. GAYLORD BROTHERS INC. GROLIER EDUCATIONAL GRAINGER INC GARDEN STATE BASKETBALL GARDEN STATE MLS GARDEN STATE MESSENGER INC. GLOBAL PROTECTION, LLC HUMPHREYS, A. HIGHLANDS REGIONAL LIB COOP INSTITUTE FOR PROF.DEVELOPMENT I.M.U.S., INC. INFORMATION STATION SPECIALIST JK OFFICE MACHINES,INC. JAEGER LUMBER J.H. REID ON-SITE RECYCLING JDK ENGRAVING CO LUDLOW HEATING & COOLING CO. MARTINSVILLE AUTO PARTS MOBILE LAWNMOWER SERVICE, INC. L-3 COMMUNICATIONS-MOBILE MOORE MEDICAL CORPORATION MORRISTOWN LUMBER & SUPPLY CO MAJOR POLICE SUPPLY MONTEREY GOURMET SHOPS, INC. MORRISTOWN MEMORIAL HOSPITAL M.A.I.N., INC. MENZA & BEISSEL HOMES, INC. MP OVERHEAD DOORS MEADOW WOOD MANOR NJSPLS SURVCON 05 TREASURER, STATE OF NEW JERSEY NJ STATE ASSN.-CHIEFS/POLICE NJ ENVIRONMENTAL HEALTH ASSOC NEXTEL COMMUNICATIONS NAT'L ASSOC-LOCAL BD OF HEALTH O2 SPORTS QUALITY AUTOMOTIVE CO. RAY'S SPORT SHOP, INC. RECORDER PUBLISHING COMPANY REGENT BOOK COMPANY INC. RUTGERS, THE STATE UNIVERSITY ROBERTS, ARTURO RHOMAR INDUSTRIES, INC. RIDGE OAK MANAGEMENT, INC. RECREATION PETTY CASH CHECKING RANDOM HOUSE, INC. RUTGERS COOPERATIVE EXTENSION SCOTT SERAFIN SEELY EQUIPMENT & SUPPLY CO. STORR TRACTOR COMPANY SOMERSET COUNTY TREASURER STAPLES BUSINESS ADVANTAGE STERLING DISANTO & ASSOCIATES TCTA OF NJ TJ'S SPORTWIDE TROPHY & AWARDS TRI-COUNTY COURT ADMIN. ASSOC. TRI-COUNTY BASKETBALL LEAGUE VILLAGE OFFICE SUPPLY VILLAGE SUPERMARKET, INC. VERMONT SYSTEMS, INC. VERIZON WIRELESS VERIZON VAIL INDUSTRIAL SUPPLIES 109.95 74.74 262.50 27.00 1,868.89 23.50 5,930.74 300.00 373.32 904.00 643.50 310.52 966.00 346.20 1,080.00 47.50 342.00 5,484.36 289.00 390.00 198.00 2,907.66 14,495.00 942.00 66.60 4,536.00 66.75 227.49 79.95 6,525.73 278.15 919.08 69.98 65.00 110.00 370.00 17,201.70 424.00 190.00 2,262.50 460.00 70,986.00 400.00 200.00 724.06 95.00 1,001.95 439.88 4,483.62 131.96 58.50 2,195.00 600.00 1,597.25 234,000.00 345.00 264.00 240.00 5,800.00 492.00 646.08 148.00 874.14 1,250.00 300.00 34.00 30.00 275.00 4,935.98 208.26 1,574.00 1,005.25 3,957.00 204.00 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 803 56108 56109 56110 56111 01/10/06 W0016 WARRENVILLE TRUE VALUE 782.92 803 01/10/06 W0092 WEST GROUP 122.00 803 01/10/06 W0097 WINNER FORD 1,546.32 803 01/10/06 X0005 XTEL COMMUNICATION 839.06 803 Fund Description Fund No. Fund Total ---------------------------------------------------------------------------------------------------------------CURRENT FUND GOLF COURSE UTILITY 5-01 5-26 Year Total: CURRENT FUND DOG FUND TRUST FUNDS GOLF COURSE UTILITY 6-01 6-12 6-13 6-26 Year Total: CAPITAL FUND GRANT FUND Total of All Funds Dated: 1/10/06 C-04 G-02 113,675.19 304.00 -------------113,979.19 101,198.97 262.50 52,059.37 944.40 -------------154,465.24 29,831.87 234,525.63 ============== 532,801.93
