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March 23, 2016 09:25 AM
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TOWNSHIP OF JACKSON
Check Register By Check Date
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 Num
CAPITAL
61631 03/22/16 DIL03 DILWORTH PAXSON,LLP 17,100.00 5487
61632 03/22/16 HOL19 HOLMAN FRENCIA ALLISON, PC 5,000.00 5487
61633 03/22/16 LERO6 LERCH VINCI & HIGGINS 2,500.00 5487
61634 03/22/16 LOW02 LOWE'S COMPANY INC. 149.70 5487
61635 03/22/16 MCE03 MCELWEE & QUINN LLC 1,500.00 5487
61636 03/22/16 MTO3 MANUFACTURES & TRADER TRUST 2,500.00 5487
61637 03/22/16 PIC09 PICERNO-GIORDANO CONSTRUCTION 42,727.66 5487
61638 03/22/16 STA25 STANDARD & POOR'S 12,750.00 5487
Checking Account Totals
Checks: Paid Void Amount Paid Amount Void
Direct Deposit: 8 0 84,227.36 0.00
Total: 0 0 0.00 0.00
CURRENT
94440 03/22/16 AME28 AMERICAN UNIFORM & SUPPLY 3,249.22 5486
94441 03/22/16 ARL01 ARLENES COSTUME RENTAL INC. 95.00 5486
94442 03/22/16 ASB01 ASBURY PARK PRESS, INC. 60.00 5486
94443 03/22/16 ASB04 ASBURY PARK PRESS 451.50 5486
94444 03/22/16 AVA07 AVAYA FINANCIAL SERVICES 8,763.14 5486
94445 03/22/16 BEL18 BELLI MEMOLI, LLC 3,637.50 5486
94446 03/22/16 BOA02 BOARD OF FIRE COMMISSIONERS 314,473.44 5486
94447 03/22/16 CAB03 CABLEVISION CORP. 55.94 5486
94448 03/22/16 CAR48 t/a CARL'S FENCING & DECKING 182.40 5486
94449 03/22/16 CDW01 CDW GOVERNMENT, INC. 45.00 5486
94450 03/22/16 COPO8 RICHARD COPE & ESTHER DEJIANNE 5,570.23 5486
94451 03/22/16 COU24 GOODWAY CAR WASH INC 4.00 5486
94452 03/22/16 DAS01 DASTI, MURPHY, MCGUCKIN PC 874.00 5486
94453 03/22/16 DIP06 GRACE DI PISA 105.00 5486
94454 03/22/16 EDW04 EDWARDS TIRE COMPANY, INC. 8,094.48 5486
94455 03/22/16 FOR12 FORD MOTOR CREDIT CO.,LLC 70,035.57 5486
94456 03/22/16 FOU04 FOUR SEASONS @METEDECONK LAKES 32,581.71 5486
94457 03/22/16 FRE10 FRENCH & PARRELLO ASSOC.,P.A. 11,586.60 5486
94458 03/22/16 GEN01 GENERAL CODE LLC 1,195.00 5486
94459 03/22/16 GO008 GOOD FRIEND ELECTRIC SUP,INC. 177.36 5486
94460 03/22/16 GOV09 GFOA OF NEW JERSEY 95.00 5486
94461 03/22/16 GRO19 GROFF TRACTOR NEW JERSEY LLC 495.00 5486
94462 03/22/16 HOF07 A H HOFFMANN, LLC 3,560.00 5486
94463 03/22/16 HOL19 HOLMAN FRENCIA ALLISON, PC 21,480.00 5486
94464 03/22/16 HOM10 HOME SYSTEMS OF N.J. INC. 889.40 5486
94465 03/22/16 HUN03 HUNTER JERSEY PETERBILT 282.76 5486
94466 03/22/16 JAC12 JACKSON TWP. BOARD OF ED. 7,160,237.00 5486
94467 03/22/16 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 725,579.71 5486
94468 03/22/16 JCP01 JERSEY CENTRAL POWER & LIGHT 31.09 5486
94469 03/22/16 JER29 JERRY'S AUTO BODY, LLC 1,782.25 5486
94470 03/22/16 JRH01 J.R. HENDERSON LABS, INC. 425.00 5486
94471 03/22/16 LAK08 LAKEWOOD ELECTRIC MOTOR 319.50 5486
94472 03/22/16 LAN19 LANGUAGE SERVICES ASSOCIATES 4.20 5486
94473 03/22/16 LOR02 LORCO PETROLEUM SERVICES 247.50 5486
94474 03/22/16 MAZ04 MAZZA RECYCLING,INC. 25,222.11 5486
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