Page 25 of 33
December 23, 2015 TOWNSHIP OF JACKSON 08:49 AM Check Register By Check Date
Page No: 1
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| AFF HS REHAB PR 1049 | AFFORDABLE HOUSING REHAB PROG | |||
| 1049 | 12/22/15 | REH04 | REHABCO,INC. | 1,500.00 5413 |
| Checking Account Totals | ||||
| Checks: | Paid | Void | Amount Paid Amount Void | |
| Direct Deposit: | 1 | 0 | 1,500.00 0.00 | |
| Total: | 0 | 0 | 0.00 | |
| CAPITAL | ||||
| 61614 | 12/22/15 | BRI18 | VAN WICKLE AUTO SUPPLY | 6,478.21 5407 |
| 61615 | 12/22/15 | KML01 | KML TECHNOLOGY,INC. | 52,248.00 5407 |
| 61616 | 12/22/15 | MOT03 | MOTOROLA | 40,081.45 5407 |
| 61617 | 12/22/15 | PRO07 | PRO- KLEEN | 3,033.76 5407 |
| 61618 | 12/22/15 | TRA30 | TRAFFIC LINES INC. | 17,499.00 5407 |
| 61619 | 12/22/15 | TRE25 | TRENDWAY CORPORATION | 5,473.32 5407 |
| 61620 | 12/22/15 | WIRO2 | WIRELESS COMMUN.& ELECTRONICS | 2,250.00 5407 |
| Checking Account Totals | ||||
| Checks: | Paid | Void | Amount Paid Amount Void | |
| Direct Deposit: | 7 | 0 | 127,063.74 0.00 | |
| Total: | 0 | 0 | 0.00 | |
| CREDIT CARD | ||||
| 1042 | 12/22/15 | NAT51 | NATIONWIDE PAYMENT SOLUTIONS | 112.69 5414 |
| Checking Account Totals | ||||
| Checks: | Paid | Void | Amount Paid Amount Void | |
| Direct Deposit: | 1 | 0 | 112.69 0.00 | |
| Total: | 0 | 0 | 0.00 | |
| CURRENT | ||||
| 93971 | 12/22/15 | 60A01 | 60 ACRE RESERVE | 2,528.92 5405 |
| 93972 | 12/22/15 | AAR04 | AARDVARK PEST CONTROL, LLC | 260.00 5405 |
| 93973 | 12/22/15 | ADV11 | ADVANCEONLINE EMERGENCY FILM | 2,012.00 5405 |
| 93974 | 12/22/15 | AMES9 | AMERICAN TOWER CORPORATION | 4,964.25 5405 |
| 93975 | 12/22/15 | ARRO1 | ARROW LOCKSMITH & SECURITY INC | 416.76 5405 |
| 93976 | 12/22/15 | ASB01 | ASBURY PARK PRESS, INC. | 191.25 5405 |
| 93977 | 12/22/15 | ASB01 | ASBURY PARK PRESS, INC. | 432.45 5405 |
| 93978 | 12/22/15 | ATL26 | ATLANTIC BUSINESS PRODUCTS | 400.00 5405 |
| 93979 | 12/22/15 | ATL31 | ATLAS ELEVATOR INC. | 150.00 5405 |
| 93980 | 12/22/15 | ATL33 | ATLANTIC TRAILER LEASING | 1,945.00 5405 |
| 93981 | 12/22/15 | AVA07 | CIT FINANCE LLC | 4,381.59 5405 |
| 93982 | 12/22/15 | BAT13 | BATTERY MART OF WINCHESTER INC | 452.67 5405 |
| 93983 | 12/22/15 | BEL18 | BELLI MEMOLI, LLC | 700.00 5405 |
| 93984 | 12/22/15 | BRI18 | VAN WICKLE AUTO SUPPLY | 0.00 12/22/15 VOID 0 |
| 93985 | 12/22/15 | BRI18 | VAN WICKLE AUTO SUPPLY | 2,611.78 5405 |
| 93986 | 12/22/15 | CAB03 | CABLEVISION CORP. | 119.95 5405 |
| 93987 | 12/22/15 | CAB03 | CABLEVISION CORP. | 46.31 5405 |
| 93988 | 12/22/15 | CAB03 | CABLEVISION CORP. | 38.44 5405 |
| 93989 | 12/22/15 | CDW01 | CDW GOVERNMENT, INC. | 2,127.04 5405 |
___