BE IT RESOLVED, That the Bill List of 9/13/05 Be Audited and If Found Correct Be Paid
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Resolution #050368 Approval of Bill List of 9/13/05
BE IT RESOLVED, that the bill list of 9/13/05 be audited and if found correct be paid.
Agenda and Date Voted: 9/13/05 09/13/05 TOWNSHIP OF BERNARDS Page No: 1 13:07:58 Check Register By Check Date
------Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 09/13/05 to 09/13/05 Report Type: All Checks Report Format: Condensed Check Type: Computer & Manual ======Check # Check Date Vendor Reconciled/Void Ref Number PO # Description Amount Paid Contract ------
CASH - CHECKING 54580 09/13/05 Alignment Check VOID
54581 09/13/05 90011 BOBOWICZ, BRIAN 787 05002919 C-ELEE CERTIFICATION FEE 150.00
54582 09/13/05 90016 BROWN III, WILLIAM J. 787 05001978 TUITION - SUMMER II 2005 1,207.50
54583 09/13/05 90018 BYRNES, EDWARD 787 05002994 SHELVES FOR FORENSICS ROOM 161.06
54584 09/13/05 90040 FOWLER, JOSHUA 787 05002858 MEALS AT MOTORCYCLE SCHOOL 72.62
54585 09/13/05 90089 MOORE, DORIS 787 05002930 CROSSING GUARD CLOTHING 41.98
54586 09/13/05 90097 O'KEEFE, NICK 787 V5000273 MOVING BLANKETS 94.57
54587 09/13/05 90121 SIDOLI, MAX 787 V5000278 EYECARE REIMBURSEMENT 8/22/05 200.00
54588 09/13/05 90160 ELDER, STEPHEN 787 05002993 RIFLE CASE 49.95
54589 09/13/05 90203 HURST, CHRISTOPHER 787 05001802 TUITION SUMMER - CSE 1,066.28
54590 09/13/05 90227 SHIMSKY, MICHAEL 787 05002753 RETURN OF ESCROW SHIMSKY 227.50
54591 09/13/05 90228 WARD, SCOTT 787 05002920 RECERT FEE FOR SAFETY SEATS 40.00
54592 09/13/05 90240 STORK, ELLEN C. 787 05002818 SIRSI TRAINING,SUP JUV PGMS 76.69
54593 09/13/05 90269 DINER, ALISON 787 V5000280 EYECARE REIMBURSEMENT 8/6/05 200.00
54594 09/13/05 90300 HOOPER, SUZANNE 787 05002987 PESTICIDE APPLICATION LICENSE 75.00
54595 09/13/05 90314 WATT, BRENDAN 787 V5000281 EYECARE REIMBURSEMENT 8/23/05 200.00
54596 09/13/05 90327 MCKNIGHT, ALEX 787 05002859 MEALS FOR BREATHALYZER CLASS 38.23 05002995 MEAL-SUPPRESSION HEARING 9/6 15.00 ------53.23
54597 09/13/05 90328 GIZIENSKI, RAYMOND M. 787 05001848 TUITION SUMMER 05 SETON HALL 1,227.39
54598 09/13/05 90346 BAILEY, JUDITH 787 05002951 8/9 NUTRITION DAY CAMP SUPPLIE 34.59
54599 09/13/05 90350 WALDRON, KAREN 787 05002814 Mileage Reimbursement 57.40
54600 09/13/05 90351 KARAMAN, SCOTT 787 05002661 SUPPLIES FOR CRAFTS 16.90
54601 09/13/05 A0008 A.M. BEST COMPANY, INC. 787 05002827 BK & CD-2005 KEY RATING US&CN 139.95
54602 09/13/05 A0029 UNIVERSAL SUPPLY GROUP, INC. 787 05002795 MAINTENANCE SUPPLIES-A/C UNITS 27.75
54603 09/13/05 A0126 AFLAC NEW YORK 787 V5000033 2005 AFLAC-NY PREMIUMS 1,147.34
54604 09/13/05 A0130 AT&T 787 V5000282 JULY LONG DIST-HEALTH&LIBRARY 97.00
54605 09/13/05 A0168 ALLIED OIL COMPANY, LLC 787 05000057 UNLEADED FOR TOWNSHIP VEHICLE 18,075.79 05000058 DIESEL FOR TOWNSHIP VEHICLES 5,602.65 ------23,678.44
54606 09/13/05 A0171 AUTOMATED WASTE EQUIPMENT CO. 787 05002996 TARP PARTS FOR REPAIR ON TK23 1,103.09
54607 09/13/05 A0180 AMERICAN LIBRARY ASSOCIATION 787 05002584 MEMBERSHIP RENEWAL:RUTH LUFKIN 145.00
54608 09/13/05 A0234 ABLE PLUMBING 787 05002822 REPAIRS AT POOL,SOUTH. & PV PK 1,380.00
54609 09/13/05 A0327 ACCURINT 787 05002990 INVESTIGATIVE SEARCHES - JULY 115.90
54610 09/13/05 A0338 AFLAC 787 V5000034 2005 AFLAC-HQ PREMIUMS 1,737.42
09/13/05 TOWNSHIP OF BERNARDS Page No: 3 13:07:58 Check Register By Check Date
------Check # Check Date Vendor Reconciled/Void Ref Number PO # Description Amount Paid Contract ------
54611 09/13/05 A0367 ALL TYPE, INC 787 05002923 TRANSCRIPTION SERVICES 483.14 05002989 TRANSCRIPTION SVCS - 8/31 140.58 ------623.72
54612 09/13/05 A0383 ALMETEK INDUSTRIES, INC. 787 05002436 STORM DRAIN MARKERS 2,990.00
54613 09/13/05 A0386 ATLANTIC AQUATIC ENGINEERING 787 RA050175 ENGINEERING SVS PVP 6,650.00
54614 09/13/05 A0398 ABSOLUTEHIRE 787 05002603 BACKGROUND CHECKS - NEW HIRES 82.50
54615 09/13/05 B0001 BAKER & TAYLOR, INC. 787 05002896 BKS-3009722828,47058,50963 ETC 2,873.63 05002960 BKS-3009752705,2911,80395 ETC 2,631.65 ------5,505.28
54616 09/13/05 B0003 BAKERS AUTO PARTS, INC. 787 05002831 GNDS/GRINDER PARTS FOR REPAIR 4.91 05002883 ENG & PD VEH.PARTS FOR REPAIR 29.66 05002971 PLUGS FOR GRNDS TRAILER 3.82 ------38.39
54617 09/13/05 B0005 BATTERY & ELECTRIC SERVICE CO. 787 05003000 STARTER FOR GROUNDS TK-446 269.97
54618 09/13/05 B0010 BITAR ESQ., THOMAS J. 787 05000572 2005 BD OF ADJ ATTORNEY ESCROW 2,530.00 05000573 2005 BRD OF ADJ ATTORNEY 2,115.00 ------4,645.00
54619 09/13/05 B0020 BASKING RIDGE ELECTRIC CO.,INC 787 05002869 REPAIRED AIRATOR/POOL 150.00
54620 09/13/05 B0026 BERNARDS TOWNSHIP CURRENT 09/13/05 VOID 0
54621 09/13/05 B0026 BERNARDS TOWNSHIP CURRENT 787 V5000032 2005 TRAFFIC CONTROL ADMIN EXP 2,506.42 V5000284 ENG. SITE INSPECTIONS-AUG 2005 3,740.00 V5000285 AUG 05 POSTAGE:AH/DOG/GOLF/MA 26.83 ZB020020 EARLY ZB02-002 475.00 ZB040020 GAMBA ZB04-002 50.00 ZB040120 GIULIANO ZB04-012 302.50 ZB040260 CHIAPPETTA ZB04-026 452.50
ZB040270 GIAMMARINO ZB04-027 497.50 ZB040290 GAMBONY ZB04-029 452.50 ZB040300 GATENS ZB04-030 500.00 ZB040330 DILLON ZB04-033 300.00 ZB040340 HARPER ZB04-034 300.00 ------9,603.25
54622 09/13/05 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 787 V5000029 2005 DOG FUND PAYROLL 608.40 V5000030 2005 GOLF UTILITY PAYROLL 9,005.88 V5000031 2005 TRAFFIC CONTROL WAGES 25,064.49 V5000283 8/25 P/R-HEALTH DEPT CARPETING 65.02 ------34,743.79
54623 09/13/05 B0050 BERNARDSVILLE ONE HOUR PHOTO 787 05002991 DB FILM PROCESSING 26.87
54624 09/13/05 B0131 BASKING RIDGE COUNTRY CLUB 787 05002762 RETURN OF ESCROW BR C CLUB 4,493.20
54625 09/13/05 B0135 BROWN'S HUNTERDON MACK 787 05002765 FUEL TANK & SEAL FOR DPW TK 23 977.98 05002797 EXPANSION VALVE FOR DPW TK 23 26.35 ------1,004.33
54626 09/13/05 B0154 BESAM AUTOMATED ENTRANCE SYST. 787 05002852 PUSH PLATE & ADJUST-REAR DOOR 203.64
54627 09/13/05 B0163 BAUR MUNICIPAL SUPPLIES 787 05002520 IDRC 4 PART FORMS 180.00
54628 09/13/05 B0198 BOUND BROOK FORD 787 05002697 IGNITOR & COIL REPAIR PDCAR 16 325.65 05002709 COIL & VALVES FOR PD VEHICLES 172.22 05002796 RELAY FOR PD EXPEDITION #24 32.92 05002804 REAR AXLE BEARING-SEALS-PD VEH 96.54 05002873 BRAKE KIT FOR PD CAR 12 65.97 05002937 SHOCK ABSORBER FOR PD VEHICLE 111.46 ------804.76
54629 09/13/05 B0203 DIFRANCESCO, BATEMAN, COLEY, 787 PS050004 2005 MUNICIPAL ATTORNEY 8,355.00 PS050009 2005 MUN ATTY DISBURSEMENTS 29.05 PS050011 2005 MUNICIPAL ATTY LITIGATION 2,182.63 ------10,566.68
54630 09/13/05 B0250 BLACKHAWK INDUSTRIES 787 05002606 POLICE CLOTHING & EQPT 38.60 05002860 TACTICAL GEAR FOR SWAT (50) 119.85 ------158.45
54631 09/13/05 B0319 BURCHETT, CARA 787 05002897 JUV CRAFT WORKSHOP PGM 10/22 155.00
54632 09/13/05 B0366 BRISTOL ID TECHNOLOGIES 787 05002180 LIBRARY CARDS 3,053.00
54633 09/13/05 B0386 BWI 787 05002746 BKS-ASSORTED TITLES 258.48 05002850 YA BKS- FOUR TITLES 31.69 ------290.17
54634 09/13/05 B0427 BOLCATO, JOHN M. 787 05002891 MILEAGE JUL 25 - AUG 26 2005 18.63 V5000277 EYECARE REIMBURSEMENT 9/1/05 179.80 ------198.43
54635 09/13/05 B0441 BOCCHINO, SERENA 787 05002854 JUV ABSTRACT ART PROGRAM-9/24 150.00
54636 09/13/05 C0008 CHILDREN'S PRESS 787 05002907 BKS-PRESIDENTS 105.30
54637 09/13/05 C0012 CLARK TRUE VALUE HARDWARE 787 05002688 25PK 1-1/4WHT TAG/RING 69.74 05002823 LADDER HOOKS 16.68 05002874 POLE SAW FOR BLDGS &STRAINERS 5.79 05002888 LADDER HOOKS FOR STORAGE SHED 8.34 05002911 CLOTH & DUCT TAPE/PV POOL 20.68 ------121.23
54638 09/13/05 C0024 COURIER NEWS 787 05002961 LEGAL ADS-8/11 & 8/26 119.50
54639 09/13/05 C0028 CY DRAKE LOCKSMITHS,INC. 787 05002875 KEYS MADE&STAMPED FOR BLDGS 63.05
54640 09/13/05 C0146 CORBETT, MYRA 787 05002959 POSTAGE,PGM SUPPLIES 26.90
54641 09/13/05 C0178 CMF BUSINESS SUPPLIES, INC. 787 05002806 PAPER, COPIER 878.00
54642 09/13/05 C0330 CIVIL SOLUTIONS 787 PS040192 PS CONTRACT PHASE II TAX MAPS 1,600.00
54643 09/13/05 C0405 COFFEE DISTRIBUTING CORP. 787 V5000271 COFFEE 8/18 - 8/26 523.04
54644 09/13/05 C0422 CENTRALPACK SERVICE CORP. 787 05002800 BUILDING REPAIRS A/C UNIT 405.40 05002811 AC REPAIRS 7/11,7/23,8/11 10,828.24 ------11,233.64
54645 09/13/05 C0454 COMMUNICATIONS ADVANTAGE 787 05002820 MOTOROLA HT750 PORTABLE RADIO 561.00
54646 09/13/05 C0483 COHEN, DENISE 787 05002947 RETURN ROAD OPEN SURETY 121/6 330.00
54647 09/13/05 D0004 DELTA PRODUCTS CO. 787 05002835 SHOP SUPPLIES-CONNECTORS,BULBS 351.21
54648 09/13/05 D0009 DOMB LIGHTING & ELECTRICAL 787 05002622 LIGHT BLUBS - HEALTH DEPT 363.74
54649 09/13/05 D0017 DEPOSITORY TRUST COMPANY 787 V5000266 BAN MATURITY 9/16/05 3,227,482.49
54650 09/13/05 D0020 DELTA DENTAL PLAN OF NJ 787 05000069 PREMIER AND PREFERRED DENTAL 11,268.97
54651 09/13/05 D0052 DINN BROS. 787 05002821 BIKE RIBBONS/LABOR DAY 267.53
54652 09/13/05 D0063 DELUXE INTERNATIONAL TRUCKS 787 05002766 AIR HORN REPAIR ON DPW TK 24 505.84 05002799 COOLANT PARTS FOR REPAIR-TK 15 195.81 ------701.65
54653 09/13/05 D0097 D'ONOFRIO & SONS, INC. 787 05000102 2005 LAWN MOWING SVC/POOL 1,325.00
54654 09/13/05 D0150 DEEP RUN AQUATIC SERVICES, INC 787 05002730 SVC AND NEW COIL/PV POOL 165.00 05002870 NEW CONTROLLER FLOWSENSOR/POOL 200.00 05002887 CHLORINE TABLETS/PV POOL 2,850.00 ------3,215.00
54655 09/13/05 D0215 D LOVENBERG'S PORTABLE TOILETS 787 05000099 PORTABLE TOILET-PILL HILL 2005 65.00
05000119 GOLF COURSE/3 UNITS/4/1-11/28 315.00 05000463 GEIER/MONTHLY RENTAL 130.00 ------510.00
54656 09/13/05 D0257 DIAMONDBACK TACTICAL 787 05002992 SP WEAPONS ATTACH FOR SWAT 25.95
54657 09/13/05 D0317 DONOFRIO, MATTHEW & KERI 787 05002747 RETURN OF ESCROW DONOFRIO 85.00
54658 09/13/05 D0320 DARBY, KARLEE 787 05002912 OPERATIONS EVALUATION/PV POOL 1,000.00
54659 09/13/05 E0005 CULLIGAN 787 05000539 TOWNSHIP WATER/COOLER 2005 736.50 05000819 WATER DELIVERY 2005 65.00 ------801.50
54660 09/13/05 E0007 ENGINEERING PETTY CASH 787 05003978 DMV REG-2 GROUNDS TRAILERS 90.00
54661 09/13/05 E0185 EDWARDS TIRE COMPANY 787 05002701 GOODYEAR TIRES FOR DPW VEH. 1,288.92
54662 09/13/05 E0186 EQUIFAX INFORMATION SVCS, LLC 787 05002816 BACKGROUND CHECK 8/05 HARABIN 3.71
54663 09/13/05 E0190 ERNST CONSERVATION SEEDS LLP 787 05002739 MT. RD PK SEEDING - LOW MAINT. 459.40
54664 09/13/05 E0191 EAST COAST EMERGENCY LIGHTING, 787 05002861 SLIMLIGHTER R/B 0100008766 226.73
54665 09/13/05 F0001 FEDEX 787 05002924 DELIVERY OF MDT FOR REPAIRS 37.47 05003977 TO BANISCH ASSOC 7/25 12.65 ------50.12
54666 09/13/05 F0003 FOLEY, INCORPORATED 787 05002836 PTO DRIVESHAFT BOLTS-TK18 & 19 13.88
54667 09/13/05 F0005 FORTIS BENEFITS 787 V5000024 2005 LONG TERM DISABILITY PREM 6,662.63
54668 09/13/05 F0027 WACHOVIA BANK 787 05002895 2 RETIREE GIFT CHECKS 310.00
54669 09/13/05 F0028 FLORHAM PARK ROLLER RINK 787
05002732 CAMP TRIP JULY 21, 2005 756.00
54670 09/13/05 F0041 FREIHEITER, JOHN S. 787 05000232 2005 CHC IMMUNIZATION PROGRAM 690.00
54671 09/13/05 F0125 FURMAN FEINER ADVERTISING 787 05002893 JOB ADS WASTEWATER TREATMENT 1,242.30
54672 09/13/05 F0218 FOLEY, JACLYN W. 787 05002752 RETURN OF ESCROW J. FOLEY 209.00
54673 09/13/05 F0219 FARONICS 787 05002556 MEDIA,MAINTENANCE W/LICENSES 482.71
54674 09/13/05 F0221 FOLIO ASSOCIATES 787 05002817 BK-2005 MED DIRECTORY NJ ED 8 48.50
54675 09/13/05 G0004 GALLS, INC. 787 05002933 POLICE CLOTHING & EQUIPMENT 115.00
54676 09/13/05 G0018 GROTTA,GLASSMAN & HOFFMAN,P.A. 787 PS050003 2005 LABOR COUNSEL 145.00
54677 09/13/05 G0038 GATEWAY COMPANIES, INC. 787 05002751 NOTEBOOK WORKSTATION FOR ASSES 1,787.06
54678 09/13/05 G0066 GRAINGER INC 787 05002802 BUILDING & CLEANING SUPPLIES 471.27 05002837 PARTS FOR TRUCK LIFT REPAIR 64.00 ------535.27
54679 09/13/05 G0098 JCP&L 09/13/05 VOID 0
54680 09/13/05 G0098 JCP&L 09/13/05 VOID 0
54681 09/13/05 G0098 JCP&L 09/13/05 VOID 0
54682 09/13/05 G0098 JCP&L 09/13/05 VOID 0
54683 09/13/05 G0098 JCP&L 787 05000108 GOLF COURSE/#10 00 52 4525 9 4 32.70 05000248 MAIN BILL/LIBR 00493 2005 6,175.76 05000249 MAIN BILL/LIGHTS 00493 2005 6,856.48 05000250 MAIN BILL/POOL 00493 2005 5,753.18 05000251 STREET LTS 340158 - 2005 140.69 05000252 STREET LTS 340232 - 2005 5,871.62 05000253 HDP LTS 473469 2005 769.32 05000254 PILL HILL RD 683416 - 2005 79.89 05000255 270 SMAPLE 899 332236 - 2005 24.35 05000256 277 SMAPLE 801 160963 - 2005 55.72 05000257 SMAPLE WAR MEM 449343 - 2005 8.05 05000258 SMAPLE PK LOT 495467 - 2005 36.21 05000259 289 SMAPLE 958263 - 2005 132.54 05000260 SFIN/CROSS TL576 002692 - 2005 42.89 05000261 403 KG TL773 488223 - 2005 72.03 05000264 DEWY MDOW RR 154 661781 - 2005 49.33 05000266 ALLEGHENY DR 103894 - 2005 27.05 05000267 BEDFORD DR 263154 - 2005 30.99 05000268 2 HANSOM RD 867513 - 2005 21.34 05000269 HANSOM RD 873130 - 2005 18.13 05000270 INDEPENDENCE 322761 - 2005 40.25 05000271 LAF-QUEEN 948872 - 2005 14.08 05000272 LR REVERE DR 870223 - 2005 13.72 05000274 LIB RIDGE 169 336430 - 2005 29.18 05000275 MORGAN LANE 592565 - 2005 15.16 05000276 QUEENBERRY WAY 263105 - 2005 17.98 05000277 RARITAN PL PR 413181 JAN 2005 20.23 05000278 WELLINGTON 182124 - 2005 16.32 05000279 WELLINGTON 182140 - 2005 32.57 05000282 WELLINGTON 873114 - 2005 22.58 05000301 MAIN BILL/BLDS 00493 2005 8,766.19 05001555 ALLEN RD 478432 APRIL 2005 92.53 05001556 ALLEN RD 471197 APRIL 2005 28.78 05002039 ALLEN RD 480602 MAY 2005 17.05 05002757 RHS SO FIN 256559 AUG 2005 51.47 ------35,376.36
54684 09/13/05 G0351 G.H. SERVICE, INC. 787 05002183 COLD PLANER FOR SKID STEER 13,900.00
54685 09/13/05 G0356 GREENSCAPES 787 05003012 FERTILIZER 1,150.00
54686 09/13/05 H0017 HALL'S HOME & GARDEN CENTER 787 05002733 STONES/DP WALKWAY & GAZEBO 450.00
54687 09/13/05 H0040 HARMONY SAND & GRAVEL, INC. 787 05002767 BIRCH ISLAND-RIVER ROCK MATERI 172.96 05002877 BIRCH ISLAND RIVER RK MATERIAL 319.84 ------492.80
54688 09/13/05 H0175 HULL, CANDACE 787 05002749 SUPPLIES FOR POOL CARNIVAL 363.15
54689 09/13/05 H0181 HOUSER WELDING SUPPLY 787 05002715 CYLINDER RENTAL FOR GASES-DPW 99.00 05002913 6 CANNISTERS CO2 REFILLED/POOL 173.70 ------272.70
54690 09/13/05 H0186 HAMILTON RIDGE CONDO ASSOC. 787 MSA50006 2004 MUNICIPAL SVC ACT REIMB. 3,185.08
54691 09/13/05 H0193 HILL-DONNELLY PUBLISHING 787 05002898 BK-UNION CNTY WEST,NJ DIRECTRY 252.19
54692 09/13/05 H0195 DECISIONSTAT 787 05002628 HARLOW DATA ANAL&RPT JUNE&JULY 5,900.00
54693 09/13/05 H0199 HERSHBERGER, MADELEINE 787 05002307 REFUND ON THEATRE CLASS 90.00
54694 09/13/05 I0013 INSTITUTE FOR PROF.DEVELOPMENT 787 05002910 ETHICS WORKSHOP REG.FEE-JB&DF 198.00
54695 09/13/05 I0067 INDUSTRIAL RUBBER COMPANY 787 05002880 NOZZLES FOR WATERING ISLANDS 97.79
54696 09/13/05 J0002 JAEGER LUMBER 787 05002798 MORTAR MIX&TROWEL-BASIN REPA 44.27 05002830 MORTAR MIX-ROAD/BASIN REPAR 212.94 05002962 CHERRY LN DRAINAGE - STONE 8.49 ------265.70
54697 09/13/05 J0052 J.H. REID ON-SITE RECYCLING 787 05002763 JULY 05 BRUSH/WOOD DISPOSAL 3,175.00
54698 09/13/05 J0073 JUST COMMUNITY, INC. 787 05002779 OCT16-18 JUSTCOMM.CONF.REG.X 4 570.00
54699 09/13/05 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 787 PS050012 2005 PROFESSIONAL SERVICES 243.00
54700 09/13/05 K0172 KETELSEN, CATHERINE 787 05002872 CANCELLATION OF PARK RENTAL 190.00
54701 09/13/05 L0054 LORCO PETROLEUM SERVICES 787 05002718 USED VEH OIL REMVOAL/DISPOSAL 35.00
54702 09/13/05 L0181 LAND'S END, INC. 787 05002759 CLOTHING 282.45
54703 09/13/05 L0187 LAKELAND BUS COMPANY 787 05002914 BUS TO SPAMALOT IN NYC 9/25/05 675.00
54704 09/13/05 L0201 LEXISNEXIS 787 05002454 BK-CORPORATE AFFILIATIONS 2005 1,735.10
54705 09/13/05 L0240 LIGHTHOUSE COMPUTERS, INC. 787
05002841 LEIGHTRONIC AV CONTROLLER 1,125.00
54706 09/13/05 L0241 LAFAYETTE YARD MARRIOTT 787 05002777 SZABO/OSBORNE HOTEL 9/22/05 238.00
54707 09/13/05 M0001 MARTINSVILLE AUTO PARTS 787 05002597 FILTERS FOR ROAD DEPT. VEH. 179.03 05002884 WIPER BLADES FOR PD VEHICLES 219.00 ------398.03
54708 09/13/05 M0003 NJSEA 787 05002737 DISNEY ON ICE TICKETS 11/25 850.50
54709 09/13/05 M0010 MOBILE LAWNMOWER SERVICE, INC. 787 05002734 HANDLE FOR CHAIN SAW 9.95
54710 09/13/05 M0011 L-3 COMMUNICATIONS 787 05002926 CAR 17 VIDEO REPAIRS 423.80
54711 09/13/05 M0025 MARSHALL AND SWIFT 787 05002842 SUBSC RENEW-RES. COST HANDBOOK 195.95
54712 09/13/05 M0100 W.J. MONTE, INC. 787 05002729 CUPS AND HORNET SPRAY/PV POOL 149.60
54713 09/13/05 M0178 MARK'S AUTO SERVICE 787 05003006 ALIGNMENT PD VEHICLE # 17 82.42
54714 09/13/05 M0235 MORRISTOWN MEMORIAL HOSPITAL 787 05002894 RESPIRATOR CLEARANCE/BRIANT 183.00 05002906 EMPLOYMENT HISTORY/PHYSICALS 572.00 ------755.00
54715 09/13/05 M0342 MORTON'S MARKETING RESOURCES 787 05002321 SHIRTS FOR DETECTIVES 334.72 05002652 750 BUILDING YOUTH PENS X 0.50 435.15 05002828 STATIONARY, ENVELOPES 1,209.63 05002903 A.CHAUDRY BUSINESS CARDS 61.80 05002905 BOND LETTERHEAD ENGR 489.87 ------2,531.17
54716 09/13/05 M0381 METEORLOGIX 787 05002719 QUARTERLY PAYMENT-WEATHER SVC 507.00
54717 09/13/05 M0441 MAIN LINE COMMERCIAL POOLS,INC 787 05002771 10 BAGS DEAT/PV POOL 136.90
54718 09/13/05 M0489 MURPHY, BRENDAN 787
V5000276 MILEAGE-POOL DEPOSIT DROP-OFF 89.10
54719 09/13/05 M0512 MIKE'S TOO SCOOPS 787 05002871 4 ICE CREAM SOCIALS/SUMM PG 768.00
54720 09/13/05 N0006 NEW JERSEY AMERICAN WATER CO. 09/13/05 VOID 0
54721 09/13/05 N0006 NEW JERSEY AMERICAN WATER CO. 09/13/05 VOID 0
54722 09/13/05 N0006 NEW JERSEY AMERICAN WATER CO. 787 05000209 GRN MT 10661706 2005 324.90 05000210 255 SMAPLE FS6 2005 359.37 05000211 255 SMAPLE TFS - 2005 295.20 05000212 255 SMAPLE 10353605 - 2005 38.68 05000213 289 SMAPLE L74 - 2005 248.72 05000214 COLLYER TFSL1 09591652 - 2005 409.10 05000215 S FINLEY 8FS 10353894 - 2005 212.96 05000216 FINLEY 10353589 - 2005 260.15 05000217 262 SFINLEY 10250173 - 2005 16.77 05000218 LYONS RD 10353647 - 2005 16.77 05000219 31 STONEHOUSE 10353653 - 2005 60.57 05000220 SOM RD PARK 12672143 - 2005 159.40 05000222 15 W OAK 10353514 - 2005 8.01 05000223 403 KG REC BLD 13705553 2005 71.79 05000224 HANSOM RD #656 2005 108.30 05000225 HANSOM RD (4) - 2005 433.20 05000226 LIB RID(15) - 2005 3,934.90 05000246 693 HYDRANTS 1035390-2 - 2005 25,017.30 05000247 ALLEN RD 44 HYD - 2005 11,542.37 05000741 SERVICE 2005 #18-1277131-7 159.72 05002489 S FIN IRRIG 13888342 JUNE '05 143.81 ------43,821.99
54723 09/13/05 N0017 NJ STATE LEAGUE OF MUNICIPAL. 787 05002988 INTERNET JOB AD/FIELD INSPECT. 70.00
54724 09/13/05 N0027 NEW JERSEY LAW JOURNAL - BOOKS 787 05002848 BK-NJ INSURANCE LAW 2005 SUPP 55.95
54725 09/13/05 N0029 NJ SOCIETY/MUNICIPAL ENGINEERS 787 05002825 FALL MEETING 9/14/05 PAM 35.00
54726 09/13/05 N0032 NJ STATE DEPT HEALTH/SR SVCS 787 V5000286 AUG 2005 DOG FEES 1856-1876 34.80
54727 09/13/05 N0064 NEW JERSEY LIBRARY ASSOCIATION 787 05002900 MEMBER RENEWAL-ELLEN STORK 105.00
54728 09/13/05 N0118 NATURE'S CHOICE CORPORATION 787 05002768 SPOILS/SWEEPINGS DISPOSAL 7/18 1,000.00
54729 09/13/05 N0126 NJ DEPT. OF COMMUNITY AFFAIRS 787 05002581 NJ UNIFORM CONSTRUCTION CODE 35.00
54730 09/13/05 N0207 NEXTEL COMMUNICATIONS 787 05000002 CONSTRUCTION CELL SERVICE-2005 305.91 05000228 FIRE PREV. 2005 PHONE SERVICE 416.67 05000284 ACCT 249201112 ENGINEER 2005 549.18 05002504 DAVE F.CELL & GRAY PLAN MONTHL 89.99 05002834 CELL PHONE SVC.-7/13-8/12 920.55 ------2,282.30
54731 09/13/05 N0323 NATIONAL SMALL FLOWS 787 05001382 HOMEOWNER ONSITE SYSTEM FOLDER 193.85
54732 09/13/05 O0046 OCS PRINTING 787 05002601 F-100 CAP File Folder 812.00
54733 09/13/05 O0067 O-CRAFTSMEN BUILDERS 787 05002387 FENCING AT TEE #5/GOLF COURSE 1,520.00
54734 09/13/05 P0005 PITNEY BOWES, INC. 787 05002904 4th Qtr. Postage Meter Rental 192.00
54735 09/13/05 P0009 POSTMASTER - BASKING RIDGE 787 05003009 POST/2ND GOLF NWSLTR-PERMIT 16 342.49
54736 09/13/05 P0014 PUBLIC SERVICE ELEC. & GAS CO 09/13/05 VOID 0
54737 09/13/05 P0014 PUBLIC SERVICE ELEC. & GAS CO 787 05000197 DPW 20253 - 2005 108.55 05000198 POLICE 45558 - 2005 9.30 05000199 15 W OAK 27957 - 2005 9.01 05000200 31A STONEHOUSE 01576 - 2005 9.01 05000201 31B STONEHOUSE 01762 - 2005 9.01 05000202 262 SO FINLEY 02555 - 2005 9.60 05000203 LYONS RR 15952 - 2005 9.01 05000204 289 SO MAPLE 42369 - 2005 6.42 05000205 574 ALLEN RD 31250 - 2005 9.01 05000206 ONE COLLYER 49269 - 2005 57.91 05000207 270 SO MAPLE 25271 JAN 2005 20.11 05000752 HDP 03159 - 2005 34.48 05000842 2005 SERVICE #52 283 076 56 107.40 ------398.82
54738 09/13/05 P0021 PETERSON'S 787 05002899 BK-UNDERGRAD GUIDE 2006 46.88
54739 09/13/05 P0212 PERIMETER PROPERTIES 787
05002945 RETURN OF CASH SURETY&INTEREST 5,132.90
54740 09/13/05 P0221 PATRIOT MEWS COMMUNITY ASSOC. 787 MSA50011 2004 MUNICIPAL SVC ACT REIMB. 1,623.03
54741 09/13/05 P0240 SUSQUEHANNA PATRIOT LEASING CO 787 05000065 2005 LEASE FOR SAVIN COPIER 215.00
54742 09/13/05 P0397 PHILLIPS, CATHY 787 V5000279 TEEN CENTER PICTURE FRAMES 49.55
54743 09/13/05 P0413 PUORRO, FREDERICK & JACLYN 787 05002754 RETURN OF ESCROW PUORRO 150.00
54744 09/13/05 Q0005 QUALITY AUTOMOTIVE CO. 787 05002721 SHOP TOOLS & BRAKE ROT-PD 17 233.00 05002794 BATTERIES-DPW TK-36 & PD-16 174.94 05002832 BATTERY FOR DPW TK 01 59.95 05002878 GLOVE/WRENCH/FREE ALL-DPW SHOP 65.90 ------533.79
54745 09/13/05 R0003 RAY'S SPORT SHOP, INC. 787 05002927 POLICE CLOTHING & EQUIPMENT 503.52
54746 09/13/05 R0004 RECORDED BOOKS INC. 787 05002347 BKS-AUDIO ASSORTED TITLES 10.00- 05002786 BKS-AUDIO ASSORTED TITLES 528.35 05002901 BKS-AUDIO ASSORTED TITLES 131.60 ------649.95
54747 09/13/05 R0005 RECORDER PUBLISHING COMPANY 787 V5000275 AUG LEGAL ADS 165.75
54748 09/13/05 R0010 REIDER ASSOCIATES 787 05002865 MAG CARD READER-TH DOOR(S) 1,500.00
54749 09/13/05 R0025 RIDGE RESTAURANT 787 05000318 FOOD FOR HIGH MEETINGS 66.50 05002931 PRISONER MEAL CASE 5-16056 3.92 ------70.42
54750 09/13/05 R0045 RUTGERS - THE STATE UNIVERSITY 787 05002293 10/19&26PURCH SEMINARS-DECIBUS 160.00 05002627 D.VOGEL/NJ MUN.CLERKS PROG. 437.00 05002775 SZABO/OSBORNE MC CONF.9/22-23 510.00 ------1,107.00
54751 09/13/05 R0136 BRIAN COOKE 787 05002950 HOLDING FEE CIPRIANO DOG 112.00
54752 09/13/05 R0205 RESEARCH COMMUNICATIONS,INC. 787 05002819 BK-NJ BUSINESS SOURCE 11 ED 140.95
54753 09/13/05 R0304 RANDOM HOUSE, INC. 787 05002677 BKS-AUDIO REPLACEMENT TAPES 24.00 05002783 BKS-AUDIO ASSORTED TITLES 145.20 ------169.20
54754 09/13/05 R0309 ROYAL COMMUNICATIONS, INC. 787 05002862 EXTERNAL SPKR FOR STEALTH CAR 117.50
54755 09/13/05 R0315 REDWOOD'S CATERING 787 05002978 STAFF MTG. USGA FAR HILLS 9/7 679.75
54756 09/13/05 S0016 STORR TRACTOR COMPANY 787 05002882 HOSE FOR ROADSIDE MOWER #709 61.42
54757 09/13/05 S0021 S & S WORLDWIDE 787 05002422 SUPPLIES - NATIONAL NIGHT OUT 58.70
54758 09/13/05 S0072 SOMERSET COUNTY GOVERNING 787 05000701 2005 MONTHLY SCGOA DINNER MTGS 90.00
54759 09/13/05 S0091 SOMERSET COUNTY TREASURER 787 05002943 LINE STRIPING ON TOWNSHIP RDS 10,202.55
54760 09/13/05 S0103 SOMERSET GRAIN FEED & SUPPLY 787 05002803 SOIL AMENDMENTS-PLANT/BULBS 69.50
54761 09/13/05 S0106 SOMERSET HILLS AUTO PARTS,INC. 787 05002932 OEM SUPPLIES - SPEEDY DRY 49.75
54762 09/13/05 S0147 SCREEN STYLES 787 05002856 CROSSING GUARD SHIRTS 392.00
54763 09/13/05 S0202 SUBURBAN PROPANE 787 05001428 PROPANE-POOL/#110-051376 126.76
54764 09/13/05 S0227 SHEARON ENVIROMENTAL DESIGN CO 787 05001173 2005 LAWN MAINT/COAKLEY-RUSSO 21,000.00
54765 09/13/05 S0305 SUPERGLASS WINDSHIELD REPAIR 787 05002935 WINDSHIELD REPAIR TO SWEEPER 60.00
54766 09/13/05 S0383 SCIBAL ASSOCIATES, INC. 787 05002843 REIMBURSEMENT/SALT SHED 1,600.00
54767 09/13/05 S0401 SOMERSET COUNTY PARK COMM 787 05002750 PUTTING COURSE/SUMMER PLAYGRND 368.00 05002773 PUTTING COURSE/SUMM PG 7/21 336.00 ------704.00
54768 09/13/05 S0434 SECURITY STRUCTURES, INC. 787 RA040217 MAINTENANCE BLDG MTN RD PARK 2,200.00
54769 09/13/05 S0443 STAPLES BUSINESS ADVANTAGE 787 V5000272 SUPPLIES & FURN. 8/20 & 8/27 1,345.62
54770 09/13/05 S0512 SOMERSET CTY HEALTH OFFICER'S 787 05000715 1 EXEC&5 GEN'L MEMBERSHIP 2005 225.00
54771 09/13/05 S0536 SOMERSET COUNTY BUSINESS 787 05002909 BUSINESS RECYC FORUM-9/16 20.00
54772 09/13/05 S0590 SHAW, JULIE 787 05002849 JUV-YOGA STORY TIME 11/10/05 150.00
54773 09/13/05 S0618 SOMERSET CTY EQEF 787 05002983 PENALTY ASSESSMENT/PV POOL 1,000.00
54774 09/13/05 T0010 TAYLOR RENTAL 787 05002793 RENT MOVING PADS-HLTH BLD MOVE 68.00
54775 09/13/05 T0066 THOMSON 787 05002586 BKS-ASSORTED REFERENCE TITLES 1,734.00 05002788 BKS-REF TITLES 877.75 05002853 BKS-ASSORTED REF TITLES 306.75 ------2,918.50
54776 09/13/05 T0074 TREASURER - STATE OF N.J. 787 V5000123 MARRIAGE LICENSES-2005 800.00
54777 09/13/05 T0077 TRAVEL NETWORK 787 05002774 FLIGHT TO NRPA CONGRESS/WRIGHT 382.40
54778 09/13/05 T0087 TOTAL MEDIA INC. 787 05003979 VHS TAPES FOR PATROL 290.00
54779 09/13/05 T0090 TREASURER, STATE OF NEW JERSEY 787 05002881 COMM.PESTICIDE LICENC FEE-GRAY 30.00
54780 09/13/05 T0101 TRIANGLE COMMUNICATIONS 787 05002398 ACTIVATION,CASE,HOLSTER-PHONE 50.00 05002879 MOTOROLA EQUIP.-MICROPHONE 47.25 05002928 CAR 28 ANTENNA REPAIR 85.00 05003004 RADIO REPAIR OF TALKABOUT 25.00
207.25
54781 09/13/05 T0154 TILCON NEW YORK, INC. 787 05002839 CHERRY LANE STONE-RD REPAIR 251.37 05002965 RD MATERIAL-N MAPLE/CRAIG 1,091.43 ------1,342.80
54782 09/13/05 T0221 THOMSON WEST 787 05002676 BK-BASIC LEGAL FORMS 6/05 SUPP 76.00
54783 09/13/05 T0231 TOTAL LUBRICATION SVCS&SUPPLY 787 05002809 OIL,GREASE&WASHER FLUID-DPW 1,015.70
54784 09/13/05 U0040 URUCORP MAINTENANCE CONTRACTOR 787 RA050075 2005 JANITORIAL SVS -LIBRARY 1,400.00
54785 09/13/05 V0008 VITAL COMMUNICATIONS, INC. 787 05002890 REINSTALL&SOFTWARE/INV #21462 150.00
54786 09/13/05 V0020 VILLAGE OFFICE SUPPLY 787 V5000274 OFFICE SUPPLIES 9/1/05 1,210.38
54787 09/13/05 V0037 VILLAGE SUPERMARKET, INC. 787 05003981 DRINKS,SNACKS-TEEN CTR&BIKE RC 66.34 05003982 A.EMORY RETIREMENT 9/1/05 70.92 ------137.26
54788 09/13/05 V0056 VERIZON WIRELESS 787 05000347 2005 CELL PHONE CHARGES 939.13 05002925 DEPT CELL PHONES - AUG 2005 1,040.48 ------1,979.61
54789 09/13/05 V0058 VERIZON 09/13/05 VOID 0
54790 09/13/05 V0058 VERIZON 787 05000097 PILL HILL PHONE SERVICE 2005 24.54 05000098 TELEPHONE-ENG.SERVICES BLDG.05 642.87 05000113 2005 POOL PHONE /908-647-6244 176.56 05000114 PHONE BILL/908-604-2582 81.58 05000117 CC PHONE BILL/908-766-0107 143.83 05000118 GRNDS PHONE BILL/908-630-0275 45.94 05000127 HD ALARM SERVICES FOR 2005 123.12 05000128 HD TELEPHONE SERVICES FOR 2005 978.05 05000313 CT ISDN LINE SERVICE- 953-0621 122.97 05000421 OAK STREET FLASHER 2005 58.92 05000453 2005 TEL - POLICE MAIN NUMBER 990.75 05000536 TELEPHONE SERVICE - SUBSTATION 40.19 05000797 SRV-2005 #204303115407Y 351.58 05000811 2005 SVC-#630292041487Y 93.40 V5000060 2005 TOWN HALL PHONE /766-2510 2,249.82 ------6,124.12
54791 09/13/05 V0059 VERIZON CABS 787 05000537 POLICE ACCESS BILLING - 2005 193.42
54792 09/13/05 V0061 VERIZON WIRELESS MESSAGING SVC 787 05001185 2005 POLICE PAGER SERVICE 46.36
54793 09/13/05 V0091 VENETO TRATORRIA 787 05002770 PIZZA/SUMMER PLAYGROUND 8/5 174.15
54794 09/13/05 W0002 WARNOCK DODGE 787 05002917 SIREN AND CABLE FOR DB CAR 163.60
54795 09/13/05 W0016 WARRENVILLE TRUE VALUE 787 05002791 BUILDING/DPW SUPPLIES-PIPE ETC 611.46 05002868 TRASHBAGS,PAPER TOWELS/GOLF 40.77 05002876 PVC CHECK VALVE FOR PUMP 9.84 05002916 FIELD PAINT,STAIN,SAND,SCREWS 708.70 05002940 PRUNER,WEED KILLER ETC FOR RD 208.02 ------1,578.79
54796 09/13/05 W0043 WERNER, HENRY 787 05002889 REFUND ON LIQUOR PERMIT 8/27 90.00
54797 09/13/05 W0077 WITTEK GOLF SUPPLY CO, INC. 787 05002915 NATURAL TEES & TEE BAGS/GOLF 141.11
54798 09/13/05 W0089 TIMMERMAN EQUIPMENT CO. 787 05002838 SWEEPER PARTS FOR REPAIR 116.97
54799 09/13/05 W0109 WARNOCK CHEVROLET 787 05002792 EXHUST PARTS FOR GNDS TRUCKS 1,611.88
54800 09/13/05 W0210 WILD, ANN 787 05002851 JUV MUSIC TO MOVE BY PRGMS X3 85.00
54801 09/13/05 W0214 WASTE MANAGEMENT 787 05002829 JULY 05 BULKY WASTE DISPOSAL 4,211.71
54802 09/13/05 X0003 XEROX CORPORATION 787 05000617 5895 COPIER #T5C-025802 692.51 05000618 2NDFL COPIER 332ST #KM9-036332 84.00 05001330 WCP35H # MYTP034143 48MO LEASE 297.11 ------1,073.62
54803 09/13/05 X0005 XTEL COMMUNICATION 787 05000021 2005 LONG DISTANCE SERVICE 1,003.24
54804 09/13/05 Z0001 ZEP MANUFACTURING CO 787 05002886 FILTERS&LABELS FOR DPW SHOP 162.35
54805 09/13/05 C0481 COURTYARD BY MARRIOTT 788 05002977 HARLOW HOTEL 3NGTS 9/12-9/15 432.00
Total Checks: 226 Total Void Checks: 10 Total Amount Void: 0.00 Total Amount Paid: 3,609,084.56 ------Total Checks: 226 Total Void Checks: 10 Total Amount Void: 0.00 Total Amount Paid: 3,609,084.56 ------
09/13/05 TOWNSHIP OF BERNARDS Page No: 20 13:07:58 Check Register By Check Date
------Fund Description Fund No. Fund Total ------
CURRENT FUND 4-01 4,864.06
CURRENT FUND 5-01 3,486,049.28
DOG FUND 5-12 819.20
TRUST FUNDS 5-13 47,577.68
GOLF COURSE UTILITY 5-26 32,614.93 ------Year Total: 3,567,061.09
CAPITAL FUND C-04 29,714.84
GRANT FUND G-02 7,444.57
======Total Of All Funds: 3,609,084.56