<p> Resolution #060129 Approval of the Bill List Dated 2/14/06</p><p>BE IT RESOLVED, that the bill listed dated 2/14/06 be audited, and if found correct, be paid.</p><p>02/14/06 TOWNSHIP OF BERNARDS Page No: 1 12:52:20 Check Register By Check Date </p><p>------Range of Checking Accts: CASH - CHECKING to CASH - CHECKING Range of Check Dates: 02/14/06 to 02/14/06 Report Type: All Checks Report Format: Super Condensed Check Type: Computer & Manual ======Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number ------</p><p>CASH - CHECKING 56274 02/14/06 Alignment Check VOID 56339 02/14/06 Alignment Check VOID 56340 02/14/06 70012 GOLDEN OAK DEVELOPERS 262.75 806 56341 02/14/06 70129 NACHEMAN, ROBERT J. 984.05 806 56342 02/14/06 72053 UNITED STATES GOLF ASSOCIATION 100.00 806 56343 02/14/06 75028 ALBROOK SCHOOL 18.07 806 56344 02/14/06 75048 NERVINE ASSOCIATES 1.06 806 56345 02/14/06 90038 FORGIONE, LUCY A. 45.70 806 56346 02/14/06 90084 MCARTHUR, BRUCE D 26.09 806 56347 02/14/06 90088 MONACO, PASQUALE 200.00 806 56348 02/14/06 90108 MIMLITSCH, SHARON 200.00 806 56349 02/14/06 90113 KUMPF, ROBERT 137.31 806 56350 02/14/06 90142 SUDANO, MARCIA 300.00 806 56351 02/14/06 90211 PICCOLINE, MARIE 77.70 806 56352 02/14/06 90225 LEOPOLD, MARK 188.13 806 56353 02/14/06 90231 SAKOS, DENNIS 141.36 806 56354 02/14/06 90244 CHOIE, KAREN 19.54 806 56355 02/14/06 90294 SIECKE, ELIZABETH 250.00 806 56356 02/14/06 90302 CHENG, HANK 105.98 806 56357 02/14/06 90327 MCKNIGHT, ALEX 32.51 806 56358 02/14/06 90333 KING, TIMOTHY D 197.59 806 56359 02/14/06 90352 NEIMAN, JOHN 593.50 806 56360 02/14/06 90360 PIAZZA, ANTHONY 223.92 806 56361 02/14/06 A0029 UNIVERSAL SUPPLY GROUP, INC. 475.45 806 56362 02/14/06 A0126 AFLAC NEW YORK 1,044.18 806 56363 02/14/06 A0150 ATLANTIC SALT, INC. 26,083.56 806 56364 02/14/06 A0168 ALLIED OIL COMPANY, LLC 30,441.18 806 56365 02/14/06 A0315 AMERICAN SOCIETY OF COMPOSERS 286.50 806 56366 02/14/06 A0330 ANDY MATT, INC. 1,605.00 806 56367 02/14/06 A0338 AFLAC 1,855.82 806 56368 02/14/06 A0374 AFTER 3 THEATRE COMPANY 350.00 806 56369 02/14/06 A0375 ARAMARK WORK APPAREL & UNIFORM 265.13 806 56370 02/14/06 A0381 ABBY PONDS, INC. 100.00 806 56371 02/14/06 A0398 ABSOLUTEHIRE 114.00 806 56372 02/14/06 A0402 ASIS 150.00 806 56373 02/14/06 A0407 AVAYA INC 15.14 806 56374 02/14/06 B0001 BAKER & TAYLOR, INC. 0.00 02/14/06 VOID 0 56375 02/14/06 B0001 BAKER & TAYLOR, INC. 8,958.82 806 56376 02/14/06 B0003 BAKERS AUTO PARTS, INC. 769.11 806 56377 02/14/06 B0011 BLUE CROSS & BLUE SHIELD OF NJ 129,679.33 806 56378 02/14/06 B0015 BRODART COMPANY 78.80 806 56379 02/14/06 B0020 BASKING RIDGE ELECTRIC CO.,INC 90.00 806 56380 02/14/06 B0026 BERNARDS TOWNSHIP CURRENT 4,606.49 806 56381 02/14/06 B0031 BERNARDSVILLE PRINT CENTER 1,299.73 806 56382 02/14/06 B0034 BERNARDS TOWNSHIP PAYROLL ACCT 5,968.32 806 56383 02/14/06 B0038 BERNARDS TOWNSHIP (COURT) 129.58 806 56384 02/14/06 B0048 BUILDING OFFICIALS ASSOC OF NJ 300.00 806 56385 02/14/06 B0082 BINDER MACHINERY COMPANY 196.81 806 56386 02/14/06 B0135 BROWN'S HUNTERDON MACK 442.10 806 56387 02/14/06 B0198 BOUND BROOK FORD 1,368.55 806 56388 02/14/06 B0203 DIFRANCESCO, BATEMAN, COLEY, 3,147.37 806 56389 02/14/06 B0386 BWI 263.73 806 56390 02/14/06 B0427 BOLCATO, JOHN M. 11.57 806 56391 02/14/06 B0449 B & J AUTOMOTIVE & EQUIPMENT 1,384.73 806 56392 02/14/06 B0450 BUCCINE, THOMAS 60.50 806 56393 02/14/06 B0451 BUCKLEY, JEAN B. 432.21 806 56394 02/14/06 B0453 BUCKLEY, JEAN 200.39 806 56395 02/14/06 C0012 CLARK TRUE VALUE HARDWARE 85.94 806 56396 02/14/06 C0024 COURIER NEWS 276.50 806 56397 02/14/06 C0028 CY DRAKE LOCKSMITHS,INC. 130.73 806 56398 02/14/06 C0073 CAMPBELL FOUNDRY COMPANY 21,750.00 806 56399 02/14/06 C0097 CAREERTRACK SEMINARS 99.00 806 56400 02/14/06 C0178 CMF BUSINESS SUPPLIES, INC. 839.60 806 56401 02/14/06 C0189 CANGIANO, SALVATORE 110.26 806 56402 02/14/06 C0228 CHERRY VALLEY TRACTOR SALES 422.90 806 56403 02/14/06 C0268 COCUZZA, GERARD 21.50 806 56404 02/14/06 C0309 COPPER KETTLE DELICATESSEN 610.05 806 56405 02/14/06 C0340 CONDIT TRUCK CENTER 70.56 806 56406 02/14/06 C0369 CENTRAL JERSEY NURSERIES 25,795.00 806 56407 02/14/06 C0405 COFFEE DISTRIBUTING CORP. 191.08 806 56408 02/14/06 C0408 CHAMPION UNIFORM SUPPLY 1,068.55 806 56409 02/14/06 C0422 CENTRALPACK SERVICE CORP. 3,088.61 806 56410 02/14/06 C0453 CINTAS CORPORATION #062 13.00 806 56411 02/14/06 C0454 COMMUNICATIONS ADVANTAGE 2,160.00 806 56412 02/14/06 C0488 CIPOLLINI ROOFING 41,000.00 806 56413 02/14/06 D0004 DELTA PRODUCTS CO. 536.70 806 56414 02/14/06 D0020 DELTA DENTAL PLAN OF NJ 12,566.32 806 56415 02/14/06 D0040 DORELL & SONS, INC. 3,501.40 806 56416 02/14/06 D0153 DOCUMENT CONCEPTS, INC 290.02 806 56417 02/14/06 D0215 D LOVENBERG'S PORTABLE TOILETS 65.00 806 56418 02/14/06 D0223 DESIDERIO PAINTING & 1,972.00 806 56419 02/14/06 D0237 DISC GOLF WORLD 180.20 806 56420 02/14/06 D0270 DIRECT INSPECT, LLC 733.50 806 56421 02/14/06 D0285 JIM DEMAIO'S AUTO CONCEPTS 260.00 806 56422 02/14/06 D0295 D & G EQUIPMENT CO., INC. 471.60 806 56423 02/14/06 D0310 DATA NETWORK SOLUTIONS 1,400.00 806 56424 02/14/06 D0311 DUPLITRON 5,767.92 806 56425 02/14/06 D0314 DUNN, ROBERT E. 1,200.00 806 56426 02/14/06 D0327 DESERT SNOW 750.00 806 56427 02/14/06 E0005 CULLIGAN 640.00 806 56428 02/14/06 E0161 ELSEVIER SCIENCE 597.52 806 56429 02/14/06 E0181 EDM PUBLISHERS 156.48 806 56430 02/14/06 E0183 EASYLINK SERVICES CORPORATION 10.00 806 56431 02/14/06 E0185 EDWARDS TIRE COMPANY 246.84 806 56432 02/14/06 E0194 EUSTICE, JANET MAY 237.47 806 56433 02/14/06 F0001 FEDEX 79.66 806 56434 02/14/06 F0003 FOLEY, INCORPORATED 799.20 806 56435 02/14/06 F0005 UNION SECURITY INSURANCE CO. 6,811.47 806 56436 02/14/06 F0027 WACHOVIA BANK, N.A. 1,250.00 806 56437 02/14/06 F0090 FRED PRYOR SEMINARS 99.00 806 56438 02/14/06 F0125 FURMAN FEINER ADVERTISING 1,097.84 806 56439 02/14/06 F0206 FAI GON ELECTRICAL CONTRACTORS 22,932.00 806 56440 02/14/06 G0004 GALLS, INC. 357.96 806 56441 02/14/06 G0008 GAYLORD BROTHERS INC. 110.59 806 56442 02/14/06 G0038 GATEWAY COMPANIES, INC. 2,480.00 806 56443 02/14/06 G0066 GRAINGER INC 1,601.88 806 56444 02/14/06 G0098 JCP&L 19,571.01 806 56445 02/14/06 G0132 GOLF CARS, INC 242.08 806 56446 02/14/06 G0201 GENERAL CODE PUBLISHERS 2,600.00 806 56447 02/14/06 G0326 GARDEN STATE MESSENGER INC. 345.00 806 56448 02/14/06 G0356 GREENSCAPES 538.50 806 56449 02/14/06 G0367 GOLDCON INC 293.55 806 56450 02/14/06 H0009 HILL PRESS 5,871.00 806 56451 02/14/06 H0029 HUMPHREYS, A. 183.00 806 56452 02/14/06 H0032 K.HOVNANIAN @ BERNARDS V, LLC 309.96 806 56453 02/14/06 H0195 DECISIONSTAT 1,200.00 806 56454 02/14/06 H0227 HY-VIZ INCORPORATED 5,500.00 806 56455 02/14/06 I0001 ICMA 920.00 806 56456 02/14/06 I0006 INT'L ASSN OF CHIEFS OF POLICE 200.00 806 56457 02/14/06 I0013 INSTITUTE FOR PROF.DEVELOPMENT 99.00 806 56458 02/14/06 I0036 IPMA 145.00 806 56459 02/14/06 I0068 INT'L INST OF MUNICIPAL CLERKS 100.00 806 56460 02/14/06 J0002 JAEGER LUMBER 416.09 806 56461 02/14/06 J0034 J. FLETCHER CREAMER & SON, INC 167.24 806 56462 02/14/06 J0052 J.H. REID ON-SITE RECYCLING 2,743.00 806 56463 02/14/06 J0080 JANSEN, BUCCO, DEBONA & SEMRAU 952.00 806 56464 02/14/06 K0032 KML TECHNOLOGY, INC. 800.00 806 56465 02/14/06 L0005 LIBRARY PETTY CASH 275.00 806 56466 02/14/06 L0018 LUDLOW HEATING & COOLING CO. 283.99 806 56467 02/14/06 L0020 LAWSON PRODUCTS, INC. 786.87 806 56468 02/14/06 L0024 THE LEE COMPANY 47.61 806 56469 02/14/06 L0054 LORCO PETROLEUM SERVICES 25.00 806 56470 02/14/06 L0181 LAND'S END, INC. 60.20 806 56471 02/14/06 M0001 MARTINSVILLE AUTO PARTS 738.23 806 56472 02/14/06 M0010 MOBILE LAWNMOWER SERVICE, INC. 22.75 806 56473 02/14/06 M0011 L-3 COMMUNICATIONS-MOBILE 11,532.00 806 56474 02/14/06 M0032 MICRO PAVE SYSTEMS INC. 655.20 806 56475 02/14/06 M0178 MARK'S AUTO SERVICE 443.31 806 56476 02/14/06 M0195 MATZEL & MUMFORD 7,659.24 806 56477 02/14/06 M0235 MORRISTOWN MEMORIAL HOSPITAL 185.00 806 56478 02/14/06 M0251 MUNICIPAL CLERKS' ASSN OF NJ 175.00 806 56479 02/14/06 M0270 MENZA & BEISSEL HOMES, INC. 925.73 806 56480 02/14/06 M0342 MORTON'S MARKETING RESOURCES 231.32 806 56481 02/14/06 M0511 MOTOROLA,INC. 189,687.10 806 56482 02/14/06 M0521 MORTKO, IRENE 95.00 806 56483 02/14/06 N0006 NEW JERSEY AMERICAN WATER CO. 0.00 02/14/06 VOID 0 56484 02/14/06 N0006 NEW JERSEY AMERICAN WATER CO. 1,029.99 806 56485 02/14/06 N0011 NORTHEASTERN HARDWARE CO. 332.00 806 56486 02/14/06 N0016 NJSOPHE MEMBERSHIP 55.00 806 56487 02/14/06 N0017 NJ STATE LEAGUE OF MUNICIPAL. 1,550.00 806 56488 02/14/06 N0027 NEW JERSEY LAW JOURNAL - BOOKS 55.95 806 56489 02/14/06 N0030 NJ STATE ASSN.-CHIEFS/POLICE 990.00 806 56490 02/14/06 N0032 NJ STATE DEPT HEALTH/SR SVCS 1,231.80 806 56491 02/14/06 N0042 NJ LIBRARY TRUSTEE ASSOCIATION 90.00 806 56492 02/14/06 N0053 NJ UNEMPLOYMENT COMP. FUND 2,783.36 806 56493 02/14/06 N0083 NJRPA 1,294.00 806 56494 02/14/06 N0118 NATURE'S CHOICE CORPORATION 1,029.40 806 56495 02/14/06 N0131 NJ POLICE TRAFFIC OFFICER ASSN 35.00 806 56496 02/14/06 N0187 NJ ENVIRONMENTAL HEALTH ASSOC 525.00 806 56497 02/14/06 N0206 NORTHWEST JERSEY T.A.A. 50.00 806 56498 02/14/06 N0207 NEXTEL COMMUNICATIONS 885.42 806 56499 02/14/06 N0267 NJ STATE LEAGUE/MUNICIPALITIES 55.00 806 56500 02/14/06 N0287 NJ STATE LIBRARY 120.00 806 56501 02/14/06 N0322 NEXTEL COMMUNICATIONS 158.18 806 56502 02/14/06 O0007 OMNIGRAPHICS INC. 383.28 806 56503 02/14/06 O0015 OCEANA PUBLICATIONS, INC. 169.02 806 56504 02/14/06 P0007 POWERCO 105.36 806 56505 02/14/06 P0093 PUBLIC WORKS ASSOC.OF N.J. 100.00 806 56506 02/14/06 P0240 SUSQUEHANNA PATRIOT LEASING CO 430.00 806 56507 02/14/06 P0373 PETERPAUL, ANTHONY & KELLY 99.50 806 56508 02/14/06 Q0001 QUALITY BOOKS INC. 29.03 806 56509 02/14/06 Q0002 CINTAS CORP. - #101 267.04 806 56510 02/14/06 Q0005 QUALITY AUTOMOTIVE CO. 1,473.00 806 56511 02/14/06 R0003 RAY'S SPORT SHOP, INC. 0.00 02/14/06 VOID 0 56512 02/14/06 R0003 RAY'S SPORT SHOP, INC. 7,284.51 806 56513 02/14/06 R0005 RECORDER PUBLISHING COMPANY 0.00 02/14/06 VOID 0 56514 02/14/06 R0005 RECORDER PUBLISHING COMPANY 1,084.86 806 56515 02/14/06 R0009 REGENT BOOK COMPANY INC. 35.55 806 56516 02/14/06 R0043 REGISTRARS' ASSOCIATION OF NJ 50.00 806 56517 02/14/06 R0044 RARITAN VALLEY FED./LIBRARIES 100.00 806 56518 02/14/06 R0045 RUTGERS - THE STATE UNIVERSITY 776.00 806 56519 02/14/06 R0046 R & J CONTROL, INC. 509.00 806 56520 02/14/06 R0086 ROBERTS, ARTURO 450.00 806 56521 02/14/06 R0136 BRIAN COOKE 964.00 806 56522 02/14/06 R0173 BLUE MOON DRY CLEANER INC. 64.75 806 56523 02/14/06 R0202 R & R ELECTRONICS 3,607.45 806 56524 02/14/06 R0249 RAINTREE STECK-VAUGHN 694.50 806 56525 02/14/06 R0257 RARITAN VALLEY DISPOSAL SER CO 1,418.27 806 56526 02/14/06 R0263 RHOMAR INDUSTRIES, INC. 3,162.40 806 56527 02/14/06 R0274 RIDGE OAK MANAGEMENT, INC. 58,500.00 806 56528 02/14/06 R0281 RECREATION PETTY CASH CHECKING 480.00 806 56529 02/14/06 R0308 ROUTE 23 AUTO MALL 22,468.00 806 56530 02/14/06 R0324 RIVERWALK HOMES 733.44 806 56531 02/14/06 R0326 RJB VENTURE, INC. 97,428.38 806 56532 02/14/06 S0009 SEELY EQUIPMENT & SUPPLY CO. 902.41 806 56533 02/14/06 S0016 STORR TRACTOR COMPANY 6,689.76 806 56534 02/14/06 S0036 SOMERSET COUNTY PARK COMM. 1,050.00 806 56535 02/14/06 S0055 SYNERGY GAS CORP. 319.24 806 56536 02/14/06 S0062 STAR LEDGER 105.00 806 56537 02/14/06 S0069 SAL'S AUTO BODY INC. 1,658.14 806 56538 02/14/06 S0072 SOMERSET COUNTY GOVERNING 180.00 806 56539 02/14/06 S0083 SOMERSET COUNTY ASSESSORS ASSN 60.00 806 56540 02/14/06 S0202 SUBURBAN PROPANE 1,655.14 806 56541 02/14/06 S0326 SUBURBAN BUILDING CO., LLC 73,583.50 806 56542 02/14/06 S0418 NJSOPHE PROGRAMS 40.00 806 56543 02/14/06 S0441 STEWART INDUSTRIES 555.00 806 56544 02/14/06 S0443 STAPLES BUSINESS ADVANTAGE 609.56 806 56545 02/14/06 S0478 SCIENTIFIC BOILER WATER 128.00 806 56546 02/14/06 S0536 SOMERSET COUNTY BUSINESS 3,750.00 806 56547 02/14/06 S0627 STITCH CITY USA, LLC 2,435.00 806 56548 02/14/06 T0019 TRAP ROCK INDUSTRIES, INC. 488.07 806 56549 02/14/06 T0042 N.J.DIVISION OF TAXATION 30.00 806 56550 02/14/06 T0049 TROPICANA CASINO & RESORT 258.00 806 56551 02/14/06 T0051 TRI-COUNTY COURT ADMIN. ASSOC. 120.00 806 56552 02/14/06 T0055 T & M ASSOCIATES 7,995.00 806 56553 02/14/06 T0104 TOLL BROTHERS, INC. 7,208.32 806 56554 02/14/06 T0154 TILCON NEW YORK, INC. 1,350.77 806 56555 02/14/06 T0196 TANNER NORTH JERSEY, INC. 1,721.62 806 56556 02/14/06 V0008 VITAL COMMUNICATIONS, INC. 105.00 806 56557 02/14/06 V0020 VILLAGE OFFICE SUPPLY 1,693.32 806 56558 02/14/06 V0056 VERIZON WIRELESS 1,014.51 806 56559 02/14/06 V0058 VERIZON 0.00 02/14/06 VOID 0 56560 02/14/06 V0058 VERIZON 4,678.96 806 56561 02/14/06 V0061 VERIZON WIRELESS MESSAGING SVC 286.02 806 56562 02/14/06 W0016 WARRENVILLE TRUE VALUE 5,944.04 806 56563 02/14/06 W0056 WELDON CONCRETE CO. 207.05 806 56564 02/14/06 W0059 WOMEN'S HEALTH&COUNSELING CTR 1,007.00 806 56565 02/14/06 W0074 WELSH'S MOTOR SALES, INC. 119.00 806 56566 02/14/06 W0213 WT COX SUBSCRIPTIONS, INC. 8,482.55 806 56567 02/14/06 W0214 WASTE MANAGEMENT 3,810.28 806 56568 02/14/06 X0003 XEROX CORPORATION 1,524.03 806 56569 02/14/06 X0005 XTEL COMMUNICATION 912.99 806 56570 02/14/06 Y0189 YOUTH STAGES, LLC 150.00 806</p><p>Total Checks: 233 Total Void Checks: 7 Total Amount Void: 0.00 Total Amount Paid: 1,008,204.91 ------Fund Description Fund No. Fund Total ------</p><p>CURRENT FUND 5-01 183,306.73 </p><p>GOLF COURSE UTILITY 5-26 2,892.86 ------Year Total: 186,199.59 </p><p>CURRENT FUND 6-01 223,751.28 </p><p>DOG FUND 6-12 1,603.40 </p><p>TRUST FUNDS 6-13 134,427.11 </p><p>GOLF COURSE UTILITY 6-26 7,254.26 ------Year Total: 367,036.05 </p><p>CAPITAL FUND C-04 390,706.22 </p><p>GRANT FUND G-02 64,263.05 </p><p>======Total Of All Funds: 1,008,204.91 </p>