<p> Resolution #060056 Approval of the Bill List Dated 1/10/06</p><p>BE IT RESOLVED, that the bill listed dated 1/10/06 be audited, and if found correct, be paid.</p><p>01/10/06 TOWNSHIP OF BERNARDS Page No: 1 09:52:30 Check Register By Check Date </p><p>------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 01/10/06 D0319 DRAEGER SAFETY DIAGNOSTICS,INC 109.95 803 56035 01/10/06 D0321 DELUXE BUSINESS CHECKS & SOL. 74.74 803 56036 01/10/06 D0326 DR. L. BADALAMENTI 262.50 803 56037 01/10/06 E0005 CULLIGAN 27.00 803 56038 01/10/06 E0096 ENVIRONMENTAL TECHNOLOGY INC. 1,868.89 803 56039 01/10/06 F0001 FEDEX 23.50 803 56040 01/10/06 F0005 UNION SECURITY INSURANCE CO. 5,930.74 803 56041 01/10/06 F0007 FIRE FIGHTERS EQUIPMENT CO 300.00 803 56042 01/10/06 F0125 FURMAN FEINER ADVERTISING 373.32 803 56043 01/10/06 F0207 FRANKLE, KELLY 904.00 803 56044 01/10/06 G0004 GALLS, INC. 643.50 803 56045 01/10/06 G0008 GAYLORD BROTHERS INC. 310.52 803 56046 01/10/06 G0024 GROLIER EDUCATIONAL 966.00 803 56047 01/10/06 G0066 GRAINGER INC 346.20 803 56048 01/10/06 G0148 GARDEN STATE BASKETBALL 1,080.00 803 56049 01/10/06 G0325 GARDEN STATE MLS 47.50 803 56050 01/10/06 G0326 GARDEN STATE MESSENGER INC. 342.00 803 56051 01/10/06 G0334 GLOBAL PROTECTION, LLC 5,484.36 803 56052 01/10/06 H0029 HUMPHREYS, A. 289.00 803 56053 01/10/06 H0108 HIGHLANDS REGIONAL LIB COOP 390.00 803 56054 01/10/06 I0013 INSTITUTE FOR PROF.DEVELOPMENT 198.00 803 56055 01/10/06 I0074 I.M.U.S., INC. 2,907.66 803 56056 01/10/06 I0087 INFORMATION STATION SPECIALIST 14,495.00 803 56057 01/10/06 J0001 JK OFFICE MACHINES,INC. 942.00 803 56058 01/10/06 J0002 JAEGER LUMBER 66.60 803 56059 01/10/06 J0052 J.H. REID ON-SITE RECYCLING 4,536.00 803 56060 01/10/06 J0120 JDK ENGRAVING CO 66.75 803 56061 01/10/06 L0018 LUDLOW HEATING & COOLING CO. 227.49 803 56062 01/10/06 M0001 MARTINSVILLE AUTO PARTS 79.95 803 56063 01/10/06 M0010 MOBILE LAWNMOWER SERVICE, INC. 6,525.73 803 56064 01/10/06 M0011 L-3 COMMUNICATIONS-MOBILE 278.15 803 56065 01/10/06 M0015 MOORE MEDICAL CORPORATION 919.08 803 56066 01/10/06 M0018 MORRISTOWN LUMBER & SUPPLY CO 69.98 803 56067 01/10/06 M0113 MAJOR POLICE SUPPLY 65.00 803 56068 01/10/06 M0179 MONTEREY GOURMET SHOPS, INC. 110.00 803 56069 01/10/06 M0235 MORRISTOWN MEMORIAL HOSPITAL 370.00 803 56070 01/10/06 M0261 M.A.I.N., INC. 17,201.70 803 56071 01/10/06 M0270 MENZA & BEISSEL HOMES, INC. 424.00 803 56072 01/10/06 M0498 MP OVERHEAD DOORS 190.00 803 56073 01/10/06 M0507 MEADOW WOOD MANOR 2,262.50 803 56074 01/10/06 N0019 NJSPLS SURVCON 05 460.00 803 56075 01/10/06 N0023 TREASURER, STATE OF NEW JERSEY 70,986.00 803 56076 01/10/06 N0030 NJ STATE ASSN.-CHIEFS/POLICE 400.00 803 56077 01/10/06 N0187 NJ ENVIRONMENTAL HEALTH ASSOC 200.00 803 56078 01/10/06 N0207 NEXTEL COMMUNICATIONS 724.06 803 56079 01/10/06 N0332 NAT'L ASSOC-LOCAL BD OF HEALTH 95.00 803 56080 01/10/06 O0061 O2 SPORTS 1,001.95 803 56081 01/10/06 Q0005 QUALITY AUTOMOTIVE CO. 439.88 803 56082 01/10/06 R0003 RAY'S SPORT SHOP, INC. 4,483.62 803 56083 01/10/06 R0005 RECORDER PUBLISHING COMPANY 131.96 803 56084 01/10/06 R0009 REGENT BOOK COMPANY INC. 58.50 803 56085 01/10/06 R0062 RUTGERS, THE STATE UNIVERSITY 2,195.00 803 56086 01/10/06 R0086 ROBERTS, ARTURO 600.00 803 56087 01/10/06 R0263 RHOMAR INDUSTRIES, INC. 1,597.25 803 56088 01/10/06 R0274 RIDGE OAK MANAGEMENT, INC. 234,000.00 803 56089 01/10/06 R0281 RECREATION PETTY CASH CHECKING 345.00 803 56090 01/10/06 R0304 RANDOM HOUSE, INC. 264.00 803 56091 01/10/06 R0322 RUTGERS COOPERATIVE EXTENSION 240.00 803 56092 01/10/06 S0008 SCOTT SERAFIN 5,800.00 803 56093 01/10/06 S0009 SEELY EQUIPMENT & SUPPLY CO. 492.00 803 56094 01/10/06 S0016 STORR TRACTOR COMPANY 646.08 803 56095 01/10/06 S0218 SOMERSET COUNTY TREASURER 148.00 803 56096 01/10/06 S0443 STAPLES BUSINESS ADVANTAGE 874.14 803 56097 01/10/06 S0509 STERLING DISANTO & ASSOCIATES 1,250.00 803 56098 01/10/06 T0029 TCTA OF NJ 300.00 803 56099 01/10/06 T0037 TJ'S SPORTWIDE TROPHY & AWARDS 34.00 803 56100 01/10/06 T0051 TRI-COUNTY COURT ADMIN. ASSOC. 30.00 803 56101 01/10/06 T0179 TRI-COUNTY BASKETBALL LEAGUE 275.00 803 56102 01/10/06 V0020 VILLAGE OFFICE SUPPLY 4,935.98 803 56103 01/10/06 V0037 VILLAGE SUPERMARKET, INC. 208.26 803 56104 01/10/06 V0052 VERMONT SYSTEMS, INC. 1,574.00 803 56105 01/10/06 V0056 VERIZON WIRELESS 1,005.25 803 56106 01/10/06 V0058 VERIZON 3,957.00 803 56107 01/10/06 V0073 VAIL INDUSTRIAL SUPPLIES 204.00 803 56108 01/10/06 W0016 WARRENVILLE TRUE VALUE 782.92 803 56109 01/10/06 W0092 WEST GROUP 122.00 803 56110 01/10/06 W0097 WINNER FORD 1,546.32 803 56111 01/10/06 X0005 XTEL COMMUNICATION 839.06 803 Fund Description Fund No. Fund Total ------</p><p>CURRENT FUND 5-01 113,675.19 GOLF COURSE UTILITY 5-26 304.00 ------Year Total: 113,979.19 CURRENT FUND 6-01 101,198.97 DOG FUND 6-12 262.50 TRUST FUNDS 6-13 52,059.37 GOLF COURSE UTILITY 6-26 944.40 ------Year Total: 154,465.24 </p><p>CAPITAL FUND C-04 29,831.87 GRANT FUND G-02 234,525.63 ======</p><p>Total of All Funds 532,801.93 </p><p>Dated: 1/10/06</p>