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| 06/10/09 15:46:51 | JACKSON TOWNSHIP 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 Dir Deposit: Y | |||||
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Number | ||
|---|---|---|---|---|---|---|
| CAPITAL | ||||||
| 61058 | 06/09/09 | CAU02 | CAUSEY,DEMGEN&MOORE INC. | 2,500.00 | 3285 | |
| 61059 | 06/09/09 | DAS01 | DASTI,MURPHY,MCGUCKI,ET ALS | 238.00 | 3285 | |
| 61060 | 06/09/09 | FAI01 | FAIRLITE ELECTRIC SUPPLY CO. | 1,362.49 | 3285 | |
| 61061 | 06/09/09 | GIL02 | GILMORE & MONAHAN, P.A. | 120.00 | 3285 | |
| 61062 | 06/09/09 | OFF06 | OFFICE NEEDS | 3,383.50 | 3285 | |
| 61063 | 06/09/09 | PRO07 | TOM CLANCY | 2,131.34 | 3285 | |
| 61064 | 06/09/09 | REM01 | REMINGTON,VERNICK & VENA ENG. | 1,462.50 | 3285 | |
| 61065 | 06/09/09 | TM02 | T & M ASSOCIATES | 6,064.36 | 3285 | |
| Checking Account Totals | Paid | Void | Amount Void | Amount Paid | ||
| --- | --- | --- | --- | |||
| Checks: | 8 | 0 | 0.00 | 17,262.19 | ||
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | ||
| Total: | 8 | 0 | 0.00 | 17,262.19 | ||
| CURRENT | ||||||
| 79890 | 06/09/09 | ACM01 | A.C. MOORE, INC. | 138.91 | 3284 | |
| 79891 | 06/09/09 | ACT02 | ACTION OFFICE SUPPLIES INC. | 427.99 | 3284 | |
| 79892 | 06/09/09 | AIR07 | AIR BRAKE & EQUIPMENT | 849.08 | 3284 | |
| 79893 | 06/09/09 | ASB01 | ASBURY PARK PRESS, INC. | 0.00 | 06/09/09 VOID | |
| 79894 | 06/09/09 | ASB01 | ASBURY PARK PRESS, INC. | 1,529.56 | 3284 | |
| 79895 | 06/09/09 | BAC05 | BAC TAX SERVICES CORP | 3,336.26 | 3284 | |
| 79896 | 06/09/09 | BEA05 | GEORGE K BEAGAN | 165.99 | 3284 | |
| 79897 | 06/09/09 | BEL15 | JUAN BELLU & ASSOC. | 2,741.15 | 3284 | |
| 79898 | 06/09/09 | BEY01 | BEYER BROTHERS CORP. | 634.68 | 3284 | |
| 79899 | 06/09/09 | BJT01 | B.J.TOWING | 45.00 | 3284 | |
| 79900 | 06/09/09 | BRI13 | BRITTON INDUSTRIES INC. | 1,440.00 | 3284 | |
| 79901 | 06/09/09 | BU001 | DENISE BUONO | 41.00 | 3284 | |
| 79902 | 06/09/09 | BUS07 | DONNA BUSSCULO | 558.33 | 3284 | |
| 79903 | 06/09/09 | CEN22 | CENTRAL JERSEY WASTE AND | 79,562.00 | 3284 | |
| 79904 | 06/09/09 | CEN23 | CENTRAL JERSEY SCREW & BOLT | 62.40 | 3284 | |
| 79905 | 06/09/09 | CMF01 | CMF,INC. | 1,492.15 | 3284 | |
| 79906 | 06/09/09 | COL18 | COLLEGE TV INC. | 782.00 | 3284 | |
| 79907 | 06/09/09 | COS01 | COSTCO WHOLESALE 229 | 71.37 | 3284 | |
| 79908 | 06/09/09 | DAS01 | DASTI,MURPHY,MCGUCKI,ET ALS | 6,324.11 | 3284 | |
| 79909 | 06/09/09 | DD01 | D & D UTILITY CONTRACTORS | 1,750.00 | 3284 | |
| 79910 | 06/09/09 | DEL01 | DELTA DENTAL PLAN OF N.J. INC. | 21,944.70 | 3284 | |
| 79911 | 06/09/09 | DEL02 | DELTA PRODUCTS, INC. | 563.34 | 3284 | |
| 79912 | 06/09/09 | DER03 | DERA - MEMBERSHIP | 95.00 | 3284 | |
| 79913 | 06/09/09 | DOW01 | DOWNS FORD, INCORPORATED | 3,566.03 | 3284 | |
| 79914 | 06/09/09 | DSI01 | DSI MEDICAL SERVICES, INC. | 27.50 | 3284 | |
| 79915 | 06/09/09 | EDW04 | EDWARDS TIRE COMPANY, INC. | 258.20 | 3284 | |
| 79916 | 06/09/09 | EME01 | EMERGI-CLEAN INC. | 527.00 | 3284 | |
| 79917 | 06/09/09 | EMT01 | EMTEC INC. | 811.30 | 3284 | |
| 79918 | 06/09/09 | EXC01 | EXCAVATING MATERIALS & | 592.88 | 3284 | |
| 79919 | 06/09/09 | EYE01 | EYEMED VISION CARE/FAA INC. | 590.13 | 3284 | |
| 79920 | 06/09/09 | FAMO2 | FAMOUS DAVES | 366.46 | 3284 | |
| 79921 | 06/09/09 | FER10 | FERGUSON ENTERPRISES, INC. | 148.80 | 3284 | |