<p>1 Collyer Lane, Basking Ridge, NJ 07920 Phone: 908-204-3001; Fax: 908-204-3015; Website: www.bernards.org</p><p>Resolution #070106 Approval of the Bill List Dated 02/13/2007</p><p>BE IT RESOLVED, that the bill listed dated 02/13/2007 be audited, and if found correct, be paid.</p><p>02/13/07 TOWNSHIP OF BERNARDS Page No: 1 11:30:43 Check Register By Check Date </p><p>------Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 02/13/07 to 02/13/09 Report Type: All Checks Report Format: Super Condensed Check Type: Computer & Manual ======Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number ------CASH - CHECKING 60966 02/13/07 Alignment Check VOID 60967 02/13/07 72053 UNITED STATES GOLF ASSOCIATION 100.00 859 60968 02/13/07 72104 BOCINA HOMES CORPORATION 28.59 859 60969 02/13/07 75044 GRUENWALD,HILDEGARD 12.90 859 60970 02/13/07 90154 BARTSCH, VIRGINIA 41.32 859 60971 02/13/07 90162 MESSINA, PETER A. 746.00 859 60972 02/13/07 90225 LEOPOLD, MARK 221.00 859 60973 02/13/07 90227 SHIMSKY, MICHAEL 19.97 859 60974 02/13/07 90240 STORK, ELLEN C. 15.07 859 60975 02/13/07 A0028 AMERICAN PUBLIC WORKS ASSN. 353.10 859 60976 02/13/07 A0168 ALLIED OIL COMPANY, LLC 13,299.95 859 60977 02/13/07 A0327 ACCURINT 90.50 859 60978 02/13/07 A0330 ANDY MATT, INC. 1,905.00 859 60979 02/13/07 A0367 ALL TYPE, INC 734.77 859 60980 02/13/07 A0425 ATLANTIC TACTICAL 174.80 859 60981 02/13/07 A0430 APGAR, JOAN C 25.00 859 60982 02/13/07 B0001 BAKER & TAYLOR, INC. 7,851.37 859 60983 02/13/07 B0003 BAKERS AUTO PARTS, INC. 319.65 859 60984 02/13/07 B0015 BRODART COMPANY 82.84 859 60985 02/13/07 B0026 BERNARDS TOWNSHIP CURRENT 12,623.91 859 60986 02/13/07 B0031 BERNARDSVILLE PRINT CENTER 1,986.72 859 60987 02/13/07 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 517,248.07 859 60988 02/13/07 B0040 H. K. BUZBY & SONS 242.84 859 60989 02/13/07 B0203 DIFRANCESCO, BATEMAN, COLEY, 26,523.59 859 60990 02/13/07 B0294 BARLOW, PATRICK E & SANDRA 412.59 859 60991 02/13/07 B0386 BWI 100.48 859 60992 02/13/07 B0492 BROWN'S HUNTERDON INTERNAT'L 115.56 859 60993 02/13/07 B0502 BERNARDS PARENTS OF 500.00 859 60994 02/13/07 B0503 BUSKE, AMY J & SHERMAN, GARRY 248.22 859 60995 02/13/07 C0003 CASCADE TREE SERVICE 1,620.00 859 60996 02/13/07 C0012 CLARK TRUE VALUE HARDWARE 75.15 859 60997 02/13/07 C0015 CCH, INC. 72.91 859 60998 02/13/07 C0024 COURIER NEWS 64.25 859 60999 02/13/07 C0035 CERTIFIED SPEEDOMETER SERVICE 660.00 859 61000 02/13/07 C0082 BASKING RIDGE LITTLE LEAGUE 1,875.00 859 61001 02/13/07 C0089 CERTANIUM ALLOYS COMPANY 335.83 859 61002 02/13/07 C0228 CHERRY VALLEY TRACTOR SALES 26.90 859 61003 02/13/07 C0309 COPPER KETTLE DELICATESSEN 164.45 859 61004 02/13/07 C0311 COLORADO TIMING SYSTEMS 215.00 859 61005 02/13/07 C0408 CHAMPION UNIFORM SUPPLY 1,262.25 859 61006 02/13/07 C0422 CENTRALPACK SERVICE CORP. 1,149.00 859 61007 02/13/07 C0454 COMMUNICATIONS ADVANTAGE 960.00 859 61008 02/13/07 C0492 CALEA 250.00 859 61009 02/13/07 C0525 CIULLO, LISA 50.00 859 61010 02/13/07 C0531 CIPRIANO, ANDREA 517.44 859 61011 02/13/07 D0009 DOMB LIGHTING & ELECTRICAL 253.60 859 61012 02/13/07 D0063 DELUXE INTERNATIONAL TRUCKS 105.44 859 61013 02/13/07 D0085 DARE NEW JERSEY, INC. 100.00 859 61014 02/13/07 D0089 DEMKO, PAUL 110.00 859 61015 02/13/07 D0116 DUBIN GLASS 260.00 859 61016 02/13/07 D0215 D LOVENBERG'S PORTABLE TOILETS 65.00 859 61017 02/13/07 D0223 DESIDERIO PAINTING & 2,702.00 859 61018 02/13/07 D0295 D & G EQUIPMENT CO., INC. 36.55 859 61019 02/13/07 D0309 DAILY RECORD - SUBSCRIPTIONS 161.20 859 61020 02/13/07 D0347 DAVIS, MARK E & BELINDA 390.00 859 61021 02/13/07 E0004 EFINGER SPORTING GOODS CO. 288.00 859 61022 02/13/07 E0005 CULLIGAN 850.40 859 61023 02/13/07 E0007 ENGINEERING PETTY CASH 20.00 859 61024 02/13/07 E0200 ERGOCUBE 86.80 859 61025 02/13/07 F0001 FEDEX 81.71 859 61026 02/13/07 F0005 UNION SECURITY INSURANCE CO. 6,117.56 859 61027 02/13/07 F0067 FERRIERO ENGINEERING, INC. 1,172.50 859 61028 02/13/07 F0212 FRIENDS OF THE KMS FARMSTEAD 671.00 859 61029 02/13/07 G0066 GRAINGER INC 325.38 859 61030 02/13/07 G0098 JCP&L 299.53 859 61031 02/13/07 G0300 GOLD TYPE BUSINESS MACHINES 125.00 859 61032 02/13/07 G0351 G.H. SERVICE, INC. 279.89 859 61033 02/13/07 H0012 HISTORICAL SOC.OF SOMERSET HLS 1,270.71 859 61034 02/13/07 H0181 HOUSER WELDING SUPPLY 147.00 859 61035 02/13/07 H0242 HORMAN, FREDERICK L III & AMY 1,526.28 859 61036 02/13/07 H0249 HOEFLING, CAROL 61.58 859 61037 02/13/07 H0250 HALL, BEVERLY C/O SMITH BARNEY 601.02 859 61038 02/13/07 H0251 HORENBURG, FRED 12.34 859 61039 02/13/07 I0011 INTERNATIONAL INSTITUTE 150.00 859 61040 02/13/07 I0048 INTERNATIONAL SALT CO. 17,293.50 859 61041 02/13/07 J0002 JAEGER LUMBER 5,430.16 859 61042 02/13/07 J0052 J.H. REID ON-SITE RECYCLING 3,255.00 859 61043 02/13/07 J0123 JPC PAPER CO. 1,919.70 859 61044 02/13/07 J0128 JACKSON, ROBERT 55.00 859 61045 02/13/07 K0091 KEEGAN, LAURA 734.93 859 61046 02/13/07 L0043 LAERDAL MEDICAL CORPORATION 1,508.72 859 61047 02/13/07 L0236 LOWY-DANNENBERG, NOMI 32.50 859 61048 02/13/07 M0001 MARTINSVILLE AUTO PARTS 735.52 859 61049 02/13/07 M0010 MOBILE LAWNMOWER SERVICE, INC. 462.90 859 61050 02/13/07 M0024 MARQUIS WHO'S WHO 995.00 859 61051 02/13/07 M0155 MACK CAMERA & VIDEO SERVICE 297.50 859 61052 02/13/07 M0178 MARK'S AUTO SERVICE 75.00 859 61053 02/13/07 M0251 MUNICIPAL CLERKS' ASSN OF NJ 540.00 859 61054 02/13/07 M0261 M.A.I.N., INC. 1,342.30 859 61055 02/13/07 M0342 MORTON'S MARKETING RESOURCES 284.58 859 61056 02/13/07 M0375 MEDTRONIC PHYSIO-CONTROL CORP. 42.80 859 61057 02/13/07 M0397 MONMOUTH PARK RACETRACK 100.00 859 61058 02/13/07 M0483 MUSSO ASSOCIATES, LLC 1,508.00 859 61059 02/13/07 M0499 MICHELS, PETER & ELIZABETH 389.00 859 61060 02/13/07 M0504 MOBILE LIFTS, INC. 203.49 859 61061 02/13/07 M0528 MECHANICAL PRESERVATION ASSOC 350.00 859 61062 02/13/07 M0563 THE MATHENY SCHOOL 2,414.16 859 61063 02/13/07 M0564 MCDONNELL, MICHAEL & IRENE 198.53 859 61064 02/13/07 M0565 MELNICK, ROBERT & HELEN 1,196.25 859 61065 02/13/07 M0566 MURPHY, MARY ANNE C 501.22 859 61066 02/13/07 M0567 MELILLO, JOSEPH M & ANGELA 12.90 859 61067 02/13/07 N0003 NATIONAL REGISTER PUBLISHING 323.20 859 61068 02/13/07 N0006 NEW JERSEY AMERICAN WATER CO. 40.68 859 61069 02/13/07 N0029 NJ SOCIETY/MUNICIPAL ENGINEERS 35.00 859 61070 02/13/07 N0032 NJ STATE DEPT HEALTH/SR SVCS 1,218.60 859 61071 02/13/07 N0034 NRAAO 30.00 859 61072 02/13/07 N0038 NEW JERSEY ELECTRIC MOTORS INC 1,640.00 859 61073 02/13/07 N0042 NJ LIBRARY TRUSTEE ASSOCIATION 90.00 859 61074 02/13/07 N0304 NRPA 285.00 859 61075 02/13/07 N0322 NEXTEL COMMUNICATIONS 607.37 859 61076 02/13/07 N0348 NEW CINGULAR WIRELESS PCS, LLC 4,785.34 859 61077 02/13/07 O0006 OXFORD UNIVERSITY PRESS INC 71.68 859 61078 02/13/07 O0017 OLD DOMINION BRUSH CO., INC. 219.60 859 61079 02/13/07 P0005 PITNEY BOWES, INC. 180.00 859 61080 02/13/07 P0046 RESERVE ACCOUNT 2,333.75 859 61081 02/13/07 P0224 PHONEXTRA 665.00 859 61082 02/13/07 P0377 PRINCETON HYDRO, LLC 475.00 859 61083 02/13/07 P0392 PLANET EARTH RECYCLING, INC. 59.75 859 61084 02/13/07 P0434 PLUCINSKI, ROBERT S & JOAN 310.04 859 61085 02/13/07 Q0005 QUALITY AUTOMOTIVE CO. 1,374.86 859 61086 02/13/07 R0005 RECORDER PUBLISHING COMPANY 189.21 859 61087 02/13/07 R0009 REGENT BOOK COMPANY INC. 47.86 859 61088 02/13/07 R0010 REIDER ASSOCIATES 420.00 859 61089 02/13/07 R0042 RAND MCNALLY & COMPANY 300.42 859 61090 02/13/07 R0043 REGISTRARS' ASSOCIATION OF NJ 75.00 859 61091 02/13/07 R0045 RUTGERS - THE STATE UNIVERSITY 354.00 859 61092 02/13/07 R0046 R & J CONTROL, INC. 547.40 859 61093 02/13/07 R0062 RUTGERS, THE STATE UNIVERSITY 195.00 859 61094 02/13/07 R0071 RENDA ROADS, INC. 2,485.81 859 61095 02/13/07 R0077 RAY, KALYAN 300.00 859 61096 02/13/07 R0134 RICCIARDI BROTHERS, INC. 160.71 859 61097 02/13/07 R0145 RUTGERS-CENTER FOR GOV. SER. 120.00 859 61098 02/13/07 R0173 BLUE MOON DRY CLEANER INC. 68.00 859 61099 02/13/07 R0205 RESEARCH COMMUNICATIONS,INC. 197.90 859 61100 02/13/07 S0021 S & S WORLDWIDE, INC. 73.70 859 61101 02/13/07 S0072 SOMERSET COUNTY GOVERNING 30.00 859 61102 02/13/07 S0227 SHEARON ENVIROMENTAL DESIGN CO 7,300.00 859 61103 02/13/07 S0302 SEMCOR EQUIPMENT CORP. 456.28 859 61104 02/13/07 S0403 SOMERSET COUNTY EDUCATIONAL 40.00 859 61105 02/13/07 S0443 STAPLES BUSINESS ADVANTAGE 744.56 859 61106 02/13/07 S0478 SCIENTIFIC WATER CONDITIONING 131.84 859 61107 02/13/07 S0656 STADIUM AUTO MALL SALES, INC 516.20 859 61108 02/13/07 S0665 STATE OF NEW JERSEY-SALES TAX 31,703.35 859 61109 02/13/07 S0666 SPIRITO, LEO 110.00 859 61110 02/13/07 S0671 SOONG, SHARON 422.52 859 61111 02/13/07 T0049 TROPICANA CASINO & RESORT 180.00 859 61112 02/13/07 T0051 TRI-COUNTY COURT ADMIN. ASSOC. 35.00 859 61113 02/13/07 T0164 THE TEACHING COMPANY 384.85 859 61114 02/13/07 T0252 TULLO DAVID & SUSAN 749.56 859 61115 02/13/07 T0285 TURTLE & HUGHES, INC. 1,072.40 859 61116 02/13/07 T0286 TOWNSHIP OF RANDOLPH 1,000.00 859 61117 02/13/07 U0040 URUCORP MAINTENANCE CONTRACTOR 1,500.00 859 61118 02/13/07 V0009 VNA COMMUNITY CARE, INC. 5,833.75 859 61119 02/13/07 V0020 VILLAGE OFFICE SUPPLY 91.12 859 61120 02/13/07 V0056 VERIZON WIRELESS 1,915.86 859 61121 02/13/07 V0058 VERIZON 0.00 02/13/07 VOID 0 61122 02/13/07 V0058 VERIZON 5,867.27 859 61123 02/13/07 V0059 VERIZON CABS 192.55 859 61124 02/13/07 V0076 VEN-MAR SALES, INC. 323.51 859 61125 02/13/07 V0109 VISCOMI, VIC 165.00 859 61126 02/13/07 V0110 VON DOHLEN, HEDWIG E 12.90 859 61127 02/13/07 W0002 WARNOCK DODGE 4.00 859 61128 02/13/07 W0016 WARRENVILLE TRUE VALUE 545.65 859 61129 02/13/07 W0024 WILSON CO., H.W. 3,544.00 859 61130 02/13/07 W0059 WOMEN'S HEALTH&COUNSELING CTR 1,007.00 859 61131 02/13/07 W0123 WEI, ANDREW C & ANGELA 382.93 859 61132 02/13/07 W0210 WILD, ANN 85.00 859 61133 02/13/07 W0240 WEBER, DAVID & VALERIE 220.50 859 61134 02/13/07 X0005 XTEL COMMUNICATION 794.35 859 61135 02/13/07 Y0016 YANNUZZI LARRY 90.00 859 61136 02/13/07 Y0189 YOUTH STAGES, LLC 150.00 859 61137 02/13/07 Z0001 ZEP MANUFACTURING CO 789.11 859</p><p>Total Checks: 172 Total Void Checks: 2 Total Amount Void: 0.00 Total Amount Paid: 744,142.08 ------Total Checks: 172 Total Void Checks: 2 Total Amount Void: 0.00 Total Amount Paid: 744,142.08 ------</p><p>02/13/07 TOWNSHIP OF BERNARDS Page No: 4 11:30:43 Check Register By Check Date </p><p>------Fund Description Fund Budget Fund Total Revenue Fund Total ------</p><p>CURRENT FUND 6-01 49,974.03 0.00 </p><p>GOLF COURSE UTILITY 6-26 7,300.00 0.00 ------Year Total: 57,274.03 0.00 </p><p>CURRENT FUND 7-01 589,921.04 0.00 </p><p>DOG FUND 7-12 1,236.92 0.00 </p><p>TRUST FUNDS 7-13 64,710.83 0.00 </p><p>GOLF COURSE UTILITY 7-26 21,483.79 0.00 ------Year Total: 677,352.58 0.00 </p><p>CAPITAL FUND C-04 3,561.71 0.00 </p><p>GRANT FUND G-02 5,953.76 0.00 </p><p>======Total Of All Funds: 744,142.08 0.00 </p><p>Agenda and Date Voted: 02/13/2007</p><p>CERTIFICATION</p><p>I hereby certify this is a true and exact copy of a resolution adopted by the Bernards Township Committee on 02/13/2007.</p><p>Denise Szabo, Municipal Clerk</p>