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11-29-11 Page No: 1 Lerks Office
11/30/11 08:51:11 JACKSON TOWNSHIP Check Register By Check Date
Range of Check Dates: 11/29/11 to 11/29/11
Range of Checking Accts: First Report Type: All Checks
to Last Range of Check Dates: 11/29/11 to 11/29/11
Report Type: All Checks Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number
CAPITAL
61326 11/29/11 GAR31 GARDEN STATE PRECAST, INC. 39,458.00 4045
61327 11/29/11 MECO2 MECO, INC. 346,922.79 4045
61328 11/29/11 REHO4 REHABCO, INC. 1,458.00 4045
Checking Account Totals Paid Void Amount Void Amount Paid
--- --- --- ---
Checks: 3 0 0.00 387,838.79
Direct Deposit: 0 0 0 0.00 0.00
Total: 3 0 0.00 387,838.79
CURRENT
85663 11/29/11 AB004 ABOVE THE REST AUTO GLASS LLC 425.00 4043
85664 11/29/11 ACE05 ANIMAL CARE EQUIP.& SVCS., LLC 570.25 4043
85665 11/29/11 ACT02 ACTION OFFICE SUPPLIES INC. 364.19 4043
85666 11/29/11 ASB01 ASBURY PARK PRESS, INC. 144.00 4043
85667 11/29/11 AUT12 AUTOMOTIVE SHOP EQUIP.SPEC. 345.35 4043
85668 11/29/11 BEL15 JUAN BELLU & ASSOC. 237.50 4043
85669 11/29/11 BRI13 BRITTON INDUSTRIES INC. 600.00 4043
85670 11/29/11 BRI15 BRICK NAPA, LLC 891.61 4043
85671 11/29/11 CAB03 CABLEVISION CORP. 119.90 4043
85672 11/29/11 CAN04 CANON BUSINESS SOLUTIONS, Inc. 1,390.43 4043
85673 11/29/11 CAN06 CANYON SPRING WATER 27.00 4043
85674 11/29/11 CCC01 CCC HEAVY DUTY TRUCK PARTS CO. 5,785.91 4043
85675 11/29/11 CED01 CEDE & COMPANY 3,259,758.75 4043
85676 11/29/11 CIT01 CITTA, HOLZAPFEL & ZABARSKY 1,875.03 4043
85677 11/29/11 CLA03 RALPH CLAYTON & SONS MATERIALS 1,041.94 4043
85678 11/29/11 CLA16 CLAYTON'S TREE NURSERY 1,106.70 4043
85679 11/29/11 COR14 CORE MECHANICAL, INC. 5,666.50 4043
85680 11/29/11 COR35 CORONATO, BRADY & KUNZ,P.C. 3,333.33 4043
85681 11/29/11 COU20 COUNTRY SUDSER CAR WASH 175.00 4043
85682 11/29/11 COU24 COUNTRY SUDSER CAR WASH 88.00 4043
85683 11/29/11 DEL06 DELL MARKETING L.P. 2,946.45 4043
85684 11/29/11 DIA13 DIAMOND COMMUNICATIONS,LLC 4,084.10 4043
85685 11/29/11 DOW01 DOWNS FORD, INCORPORATED 916.63 4043
85686 11/29/11 DSI01 DSI MEDICAL SERVICES,INC. 172.00 4043
85687 11/29/11 EYE01 EYEMED VISION CARE/FAA INC. 502.44 4043
85688 11/29/11 FIR29 FIRST CHOICE CATERERS 1,055.00 4043
85689 11/29/11 FLA07 Sheila Flamm 50.00 4043
85690 11/29/11 FLE15 FLEETSOURCE, LLC 834.90 4043
85691 11/29/11 FRE10 FRENCH & PARRELLO ASSOC.,P.A. 1,840.00 4043
85692 11/29/11 GEN01 GENERAL CODE LLC 6,039.00 4043
85693 11/29/11 GIL02 GILMORE & MONAHAN, P.A. 46,206.32 4043
85694 11/29/11 IK001 IKON OFFICE SOLUTIONS, INC. 1,400.56 4043
85695 11/29/11 JAC12 JACKSON TWP. BOARD OF ED. 6,481,108.00 4043
85696 11/29/11 JAC14 JACKSON TWP.MUN.UTILITIES AUTH 2,822.93 4043
85697 11/29/11 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 778,911.28 4043
85698 11/29/11 JCP01 JERSEY CENTRAL POWER & LIGHT 0.00 11/29/11 VOID 0
85699 11/29/11 JCP01 JERSEY CENTRAL POWER & LIGHT 0.00 11/29/11 VOID 0
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2023
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