<p> 1 Collyer Lane, Basking Ridge, NJ 07920 Phone: 908-204-3001; Fax: 908-204-3015; Website: www.bernards.org</p><p>Resolution #2010-0381 Approval of the Bill List Dated 11/23/2010</p><p>BE IT RESOLVED, that the bill list dated 11/23/2010 be audited, and if found correct, be paid. </p><p>11/23/10 TOWNSHIP OF BERNARDS 11:43:24 Check Register By Check Date ------Range of Checking Accts: CASH - CHECKING to CASH – CHECKING Range of Check Dates: 11/12/10 to 11/23/10 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 77829 11/12/10 T0342 TIME CAPSULES, INC 3,450.00 1016 77832 11/23/10 72094 STONEHEDGE OF BERNARDS, INC. 932.50 1019 77833 11/23/10 75028 ALBROOK SCHOOL 525.00 1019 77834 11/23/10 90154 BARTSCH, VIRGINIA 33.20 1019 77835 11/23/10 90162 MESSINA, PETER A. 62.25 1019 77836 11/23/10 90227 SHIMSKY, MICHAEL 358.48 1019 77837 11/23/10 90229 WERNER, HENRY 232.51 1019 77838 11/23/10 90262 LAKE, JANET 45.79 1019 77839 11/23/10 90292 CORSENTINO, MARGARET 266.46 1019 77840 11/23/10 90327 MCKNIGHT, ALEX 72.68 1019 77841 11/23/10 90352 NEIMAN, JOHN 5.00 1019 77842 11/23/10 90505 DECIBUS,FRANCIS J. 233.88 1019 77843 11/23/10 90534 KOMLINE, CHERYL 120.23 1019 77844 11/23/10 A0126 AFLAC NEW YORK 727.60 1019 77845 11/23/10 A0162 ACME DIESEL ELECTRIC, INC. 379.75 1019 77846 11/23/10 A0168 ALLIED OIL COMPANY, LLC 31,971.20 1019 77847 11/23/10 A0170 ALL STATE TECHNOLOGY INC. 72,863.00 1019 77848 11/23/10 A0206 ABSOLUTE FIRE PROTECTION CO 13,567.84 1019 77849 11/23/10 A0327 ACCURINT 73.55 1019 77850 11/23/10 A0332 AMERICAN ACADEMY OF PEDIATRICS 34.35 1019 77851 11/23/10 A0338 AFLAC 2,249.88 1019 77852 11/23/10 A0425 ATLANTIC TACTICAL 1,038.88 1019 77853 11/23/10 A0487 ABLE MECHANICAL, INC. 769.70 1019 77854 11/23/10 B0001 BAKER & TAYLOR, INC. 3,693.69 1019 77855 11/23/10 B0026 BERNARDS TOWNSHIP CURRENT 1,039.07 1019 77856 11/23/10 B0029 BERNARDS TWP BD OF EDUCATION 6,075,893.60 1019 77857 11/23/10 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 531,147.93 1019 77858 11/23/10 B0038 BERNARDS TOWNSHIP (COURT) 306.97 1019 77859 11/23/10 B0044 BASKING RIDGE ANIMAL HOSPITAL 500.00 1019 77860 11/23/10 B0078 BOOKWORM 239.20 1019 77861 11/23/10 B0119 BACK TO NATURE 7,207.50 1019 77862 11/23/10 B0120 ALL COUNTY RENTAL CENTER INC. 44.00 1019 77863 11/23/10 B0175 BERNARDS TWP BD OF EDUCATION 760.00 1019 77864 11/23/10 B0203 DIFRANCESCO, BATEMAN, COLEY, 3,355.00 1019 77865 11/23/10 B0518 BERNARDSVILLE HARDWARE 28.78 1019 77866 11/23/10 B0536 BAYSHORE RECYCLING CORPORATION 100.00 1019 77867 11/23/10 B0571 JELLIFFE, WILLIAM 520.00 1019 77868 11/23/10 C0026 CREATIVE VISUAL SYSTEMS 79.80 1019 77869 11/23/10 C0241 COOPER ELECTRIC SUPPLY 3,130.84 1019 77870 11/23/10 C0325 CONRAD PRODUCTIONS 295.00 1019 77871 11/23/10 C0353 CUSTOM BANDAG, INC. 1,059.84 1019 77872 11/23/10 C0578 CREATIVE PRODUCT SOURCING 2,518.67 1019 77873 11/23/10 C0587 CRAFT OIL CORPORATION 323.43 1019 77874 11/23/10 C0613 CIGNA GROUP INSURANCE 2,030.88 1019 77875 11/23/10 D0004 DELTA PRODUCTS CO. 217.79 1019 77876 11/23/10 D0017 DEPOSITORY TRUST COMPANY 1,044,702.50 1019 77877 11/23/10 D0339 DEER CARCASS REMOVAL SVC, LLC 300.00 1019 77878 11/23/10 D0380 DRIVERS TIRE & SERVICE CENTER 1,107.26 1019 77879 11/23/10 E0185 EDWARDS TIRE COMPANY 2,093.64 1019 77880 11/23/10 E0191 EAST COAST EMERGENCY LIGHTING 579.20 1019 77881 11/23/10 E0199 EPA CONFERENCE 750.00 1019 77882 11/23/10 E0224 EXCELLENT BUILDING SERVICES 4,805.00 1019 77883 11/23/10 E0231 EKA ASSOCIATES, P.A. 150.00 1019 77884 11/23/10 F0047 FULLERTON FORD 625.09 1019 77885 11/23/10 F0056 FEDERAL LICENSING INC 110.00 1019 77886 11/23/10 F0128 FOLEY POWER SYSTEMS 60.63 1019 77887 11/23/10 F0158 FLEMINGTON DEPARTMENT STORE 264.90 1019 77888 11/23/10 F0236 FRANKLIN TRAILERS, INC 625.00 1019 77889 11/23/10 F0291 FABBIO, PATRICK 85.00 1019 77890 11/23/10 F0292 FASCIANO, JOHN 85.00 1019 77891 11/23/10 G0004 GALLS, INC. 94.00 1019 77892 11/23/10 G0066 GRAINGER INC 17.72 1019 77893 11/23/10 G0098 JCP&L 0.00 11/23/10 VOID 0 77894 11/23/10 G0098 JCP&L 13,380.38 1019 77895 11/23/10 G0148 GARDEN STATE BASKETBALL LEAGUE 625.00 1019 77896 11/23/10 G0408 GRAY, JACK 125.00 1019 77897 11/23/10 G0409 GARDEN STATE BASKETBALL LEAGUE 625.00 1019 77898 11/23/10 H0029 HUMPHREYS PEST CONTROL, INC. 807.00 1019 77899 11/23/10 H0181 HOUSER WELDING SUPPLY 232.40 1019 77900 11/23/10 H0246 HOME DEPOT CREDIT SERVICES 1,092.12 1019 77901 11/23/10 H0252 THE ACTIVE NETWORK/HY-TEK 137.00 1019 77902 11/23/10 H0297 HESS CORPORATION 11,395.50 1019 77903 11/23/10 H0302 HACKETT, KEVIN 85.00 1019 77904 11/23/10 I0067 INDUSTRIAL RUBBER COMPANY 321.79 1019 77905 11/23/10 I0112 INTEGRATED AQUATICS ENG. INC. 500.00 1019 77906 11/23/10 J0002 JAEGER LUMBER 209.33 1019 77907 11/23/10 J0052 J.H. REID ON-SITE RECYCLING 125.00 1019 77908 11/23/10 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 580.00 1019 77909 11/23/10 J0141 J&D SALES AND SERVICE 361.76 1019 77910 11/23/10 J0150 JERSEY CITY FORD/LINCOLN/ 93.16 1019 77911 11/23/10 K0026 KEN RENT 18.00 1019 77912 11/23/10 K0033 KEY-TECH 5,310.00 1019 77913 11/23/10 L0060 LAB SAFETY SUPPLY INC 91.86 1019 77914 11/23/10 L0167 LTD LANDSCAPING, INC. 1,186.50 1019 77915 11/23/10 L0171 LANIGAN, KAREN 10.00 1019 77916 11/23/10 L0181 LAND'S END, INC. 175.45 1019 77917 11/23/10 L0197 L.P. STATILE, INC. 1,535.00 1019 77918 11/23/10 L0200 LASER TECHNOLOGY, INC. 199.50 1019 77919 11/23/10 L0324 LUSARDI, DONALD 85.00 1019 77920 11/23/10 M0001 MARTINSVILLE AUTO PARTS 111.20 1019 77921 11/23/10 M0006 MGL PRINTING SOLUTIONS 184.00 1019 77922 11/23/10 M0010 MOBILE LAWNMOWER SERVICE, INC. 182.35 1019 77923 11/23/10 M0279 MITZNER, SCOTT C. 1,090.00 1019 77924 11/23/10 M0367 MORRIS, JAMES & DORY 85.00 1019 77925 11/23/10 M0447 MONDORO, CATHY 75.00 1019 77926 11/23/10 M0493 MCELROY, DEUTSCH, MULVANEY & 9,833.77 1019 77927 11/23/10 M0498 MP OVERHEAD DOORS 372.50 1019 77928 11/23/10 M0518 KONICA MINOLTA BUSINESS SOL. 441.88 1019 77929 11/23/10 M0665 MALAY, JOHN 190.50 1019 77930 11/23/10 M0678 MC CAULEY, DAN & ALYSON 85.00 1019 77931 11/23/10 M0698 MALLOY, JAMES & AMY 85.00 1019 77932 11/23/10 M0699 MORALES, ESTHER 85.00 1019 77933 11/23/10 M0701 MURPHY, GLENN T. 50.00 1019 77934 11/23/10 N0004 NEBS, INC. 126.78 1019 77935 11/23/10 N0006 NEW JERSEY AMERICAN WATER CO. 0.00 11/23/10 VOID 0 77936 11/23/10 N0006 NEW JERSEY AMERICAN WATER CO. 2,377.97 1019 77937 11/23/10 N0121 NACCHO 155.00 1019 77938 11/23/10 N0179 NEW JERSEY STATE GOLF ASSOC. 57.00 1019 77939 11/23/10 N0221 NATIONAL ASSOCIATION OF SCHOOL 80.00 1019 77940 11/23/10 N0244 NORTHERN TOOL & EQUIPMENT CO. 66.59 1019 77941 11/23/10 N0322 NEXTEL COMMUNICATIONS 91.29 1019 77942 11/23/10 O0021 OFFICE DEPOT 1,265.29 1019 77943 11/23/10 O0046 OCS PRINTING/ALLEGRA NETWORK 375.67 1019 77944 11/23/10 P0009 POSTMASTER - BASKING RIDGE 635.94 1019 77945 11/23/10 P0014 PUBLIC SERVICE ELEC. & GAS CO 1,642.17 1019 77946 11/23/10 R0005 RECORDER PUBLISHING COMPANY 147.90 1019 77947 11/23/10 R0006 RECREATION PETTY CASH 42.50 1019 77948 11/23/10 R0023 RICHIES TIRE SERVICE, INC. 189.45 1019 77949 11/23/10 R0263 RHOMAR INDUSTRIES, INC. 956.32 1019 77950 11/23/10 R0281 RECREATION PETTY CASH CHECKING 161.00 1019 77951 11/23/10 R0306 RIKER,DANZIG,SCHERER,HYLAND 375.00 1019 77952 11/23/10 R0368 RPTC, LLC 36,000.00 1019 77953 11/23/10 R0369 RUTGERS - NJAES - OFFICE OF 375.00 1019 77954 11/23/10 R0395 R & R PUMP & CONTROL SVC, LLC 970.00 1019 77955 11/23/10 R0426 RABIE, AHMED 85.00 1019 77956 11/23/10 S0013 SNAP-ON TOOLS CORPORATION 350.61 1019 77957 11/23/10 S0016 STORR TRACTOR COMPANY 108,051.04 1019 77958 11/23/10 S0087 SOMERSET COUNTY 43.00 1019 77959 11/23/10 S0091 SOMERSET COUNTY 15,272.10 1019 77960 11/23/10 S0101 STICKEL, KOENIG & SULLIVAN 568.75 1019 77961 11/23/10 S0106 SOMERSET HILLS AUTO PARTS,INC. 1.80 1019 77962 11/23/10 S0135 SOMERSET COUNTY COALITION 4,300.00 1019 77963 11/23/10 S0174 SOMERSET COUNTY 50.00 1019 77964 11/23/10 S0227 SHEARON ENVIROMENTAL DESIGN CO 12,995.00 1019 77965 11/23/10 S0331 SQUAD-FITTERS, INC. 140.21 1019 77966 11/23/10 S0415 SPORTWORLD 2,142.00 1019 77967 11/23/10 S0443 STAPLES ADVANTAGE 492.19 1019 77968 11/23/10 S0691 SUPERIOR DISTRIBUTORS 304.04 1019 77969 11/23/10 S0719 SOMERSET HILLS TOWING 15.00 1019 77970 11/23/10 S0791 STAPLEY, MARC 85.00 1019 77971 11/23/10 S0792 SOPKO, KATHY 226.85 1019 77972 11/23/10 S0793 SLAPIN, JANN 100.00 1019 77973 11/23/10 T0066 GALE 70.18 1019 77974 11/23/10 T0090 TREASURER, STATE OF NEW JERSEY 160.00 1019 77975 11/23/10 T0154 TILCON NEW YORK, INC. 5,755.79 1019 77976 11/23/10 T0284 BROADWAY INBOUND 2,074.50 1019 77977 11/23/10 T0346 TUCKAHOE TURF FARM 408.00 1019 77978 11/23/10 U0029 UNITED SOCCER ACADEMY, INC 300.00 1019 77979 11/23/10 U0087 UMESH, SRIKANTIAH 85.00 1019 77980 11/23/10 V0020 VILLAGE OFFICE SUPPLY 374.45 1019 77981 11/23/10 V0037 VILLAGE SUPERMARKET, INC. 131.63 1019 77982 11/23/10 V0056 VERIZON WIRELESS 1,314.12 1019 77983 11/23/10 V0058 VERIZON 61.90 1019 77984 11/23/10 V0084 VERIZON 136.85 1019 77985 11/23/10 V0124 VERIZON BUSINESS FIOS 319.99 1019 77986 11/23/10 V0138 VEOLIA ES SOLID WASTE OF NJ 4,176.11 1019 77987 11/23/10 W0002 WARNOCK DODGE 83.68 1019 77988 11/23/10 W0014 WARNOCK FLEET 323.95 1019 77989 11/23/10 W0016 WARRENVILLE TRUE VALUE 254.86 1019 77990 11/23/10 W0056 WELDON CONCRETE CO. 679.31 1019 77991 11/23/10 W0187 WASTE MANAGEMENT OF NJ, INC 1,932.80 1019 77992 11/23/10 W0210 WILD, ANN 200.00 1019 77993 11/23/10 W0259 VENTURA, MIESOWITZ, KEOUGH & 2,079.00 1019 77994 11/23/10 W0281 WARREN YOUTH BASKETBALL ASSOC. 250.00 1019 77995 11/23/10 X0003 XEROX CORPORATION 28.00 1019 77996 11/23/10 X0005 XTEL COMMUNICATION 612.51 1019 77997 11/23/10 Z0031 ZIEMANN, BOB 400.00 1019</p><p>Checking Account Totals Paid Void Amount Void Amount Paid ------Checks: 165 2 0.00 8,086,664.70 ======Total: 165 2 0.00 8,086,664.70 </p><p>------Fund Description Fund Budget Total Revenue Total ------CURRENT FUND 0-01 6,762,924.13 0.00 DOG FUND 0-12 834.16 0.00 TRUST FUNDS 0-13 1,054,399.86 0.00 GOLF COURSE UTILITY 0-26 18,344.53 0.00 ------Year Total: 7,836,502.68 0.00 CURRENT FUND 9-01 2,868.84 0.00 GOLF COURSE UTILITY 9-26 1,035.00 0.00 ------Year Total: 3,903.84 0.00 CAPITAL FUND C-04 243,226.04 0.00 GRANT FUND G-02 3,032.14 0.00 ======Total of All Funds: 8,086,664.70 0.00 </p><p>Agenda and Date Voted: 11/23/2010</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 11/23/2010.</p><p>Denise Szabo, Municipal Clerk</p>