Page 50 of 68
January 26, 2022
03:28 PM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 1
| Range of Checking Accts: First Report Type: All Checks | to Last Report Format: Super Condensed Check Type: Computer: Y Manual: Y Direct Deposit: Y |
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| AFF HS REHAB PR 1156 | AFFORDABLE HOUSING REHAB PROG |
| 01/25/22 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 6,319.50 | 7817 |
| Checking Account Totals | Paid | Void | Amount Paid |
| | Checks: 1 | 0 | 6,319.50 | Amount Void |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| | Total: 1 | 0 | 6,319.50 | 0.00 |
| CAPITAL |
| 61987 | 01/25/22 | EAR01 | EARLE ASPHALT COMPANY | 559,153.72 | 7813 |
| Checking Account Totals | Paid | Void | Amount Paid |
| | Checks: 1 | 0 | 559,153.72 | Amount Void |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| | Total: 1 | 0 | 559,153.72 | 0.00 |
| CURRENT |
| 105824 | 01/25/22 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 958,593.29 | 7809 |
| 105825 | 01/25/22 | AMO1 | A & M HARRISON CONST.CO. | 19,526.25 | 7809 |
| 105826 | 01/25/22 | APR01 | APRIL SHOWERS FLORIST | 192.00 | 7809 |
| 105827 | 01/25/22 | ASB01 | ASBURY PARK PRESS, INC. | 133.10 | 7809 |
| 105828 | 01/25/22 | ATE02 | A.T.EMBLEM COMPANY, LLC | 1,885.00 | 7809 |
| 105829 | 01/25/22 | BAR75 | CLINT BARSA | 633.00 | 7809 |
| 105830 | 01/25/22 | CAB07 | CABLEVISION LIGHTPATH LLC | 983.71 | 7809 |
| 105831 | 01/25/22 | CAM11 | CAMPBELL PET CO. | 222.61 | 7809 |
| 105832 | 01/25/22 | CED01 | CEDE & COMPANY | 1,213,900.00 | 7809 |
| 105833 | 01/25/22 | CEN22 | CENTRAL JERSEY WASTE AND | 50,222.00 | 7809 |
| 105834 | 01/25/22 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 342.50 | 7809 |
| 105835 | 01/25/22 | COL42 | MICHAEL COLLINS | 698.00 | 7809 |
| 105836 | 01/25/22 | COU05 | COUNTY OF OCEAN | 272,637.91 | 7809 |
| 105837 | 01/25/22 | DEL01 | DELTA DENTAL PLAN OF N.J. INC. | 40,649.22 | 7809 |
| 105838 | 01/25/22 | DOE03 | PHILLIP D. DOE | 250.00 | 7809 |
| 105839 | 01/25/22 | EDW04 | EDWARDS TIRE COMPANY, INC. | 0.00 | 01/25/22 VOID |
| 105840 | 01/25/22 | EDW04 | EDWARDS TIRE COMPANY, INC. | 8,912.31 | 7809 |
| 105841 | 01/25/22 | EPP01 | EPPY'S TOOL & EQUIPMENT | 495.80 | 7809 |
| 105842 | 01/25/22 | EXT03 | EXTEL COMMUNICATIONS INC. | 1,477.50 | 7809 |
| 105843 | 01/25/22 | FAZ02 | JOSEPH FAZZIO - WALL, LLC | 510.79 | 7809 |
| 105844 | 01/25/22 | FC01 | F & C AUTOMOTIVE SUPPLY, INC. | 1,354.78 | 7809 |
| 105845 | 01/25/22 | FRE04 | FREEHOLD FORD | 2,464.93 | 7809 |
| 105846 | 01/25/22 | FYR01 | FYR-FYTER SALES & SERVICE, INC. | 727.50 | 7809 |
| 105847 | 01/25/22 | GAB04 | GABRIELLI KENWORTH OF NJ LLC | 1,386.86 | 7809 |
| 105848 | 01/25/22 | GER17 | GERTNER & GERTNER LLC | 7,076.00 | 7809 |
| 105849 | 01/25/22 | GOV01 | GOVERNMENT FINANCE OFF. ASSOC. | 180.00 | 7809 |
| 105850 | 01/25/22 | GRA02 | GRANTURK EQUIPMENT CO., INC. | 555.82 | 7809 |
| 105851 | 01/25/22 | GUA05 | GUARDIAN TRACKING LLC | 4,790.00 | 7809 |
| 105852 | 01/25/22 | HOO01 | HOOVER TRUCK CENTERS, INC. | 690.67 | 7809 |
| 105853 | 01/25/22 | HUDO5 | HUDOVER ENERGY CORP | 111.10 | 7809 |
| 105854 | 01/25/22 | IND01 | INDUSTRIAL WELDING SUPPLY INC. | 318.78 | 7809 |
| 105855 | 01/25/22 | INS01 | INSTITUTE FOR PROFESSIONAL DEV | 50.00 | 7809 |
| 105856 | 01/25/22 | JAC12 | JACKSON TWP. BOARD OF ED. | 8,126,116.00 | 7809 |