Page 17 of 39
December 19, 2018 08:45 AM
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 5
| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num | ||
|---|---|---|---|---|---|
| DOG | DOG ACCOUNT | - NEW | Continued | ||
| 812 | 12/18/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 732.00 | 6504 |
| 813 | 12/18/18 | JAC65 | JACKSON TIMES | 285.60 | 6504 |
| 814 | 12/18/18 | NJS04 | N.J.STATE DEPT. OF HEALTH | 49.20 | 6504 |
| 815 | 12/18/18 | POS02 | POSITIVE PROMOTIONS CORP. | 180.95 | 6504 |
| Checking Account Totals | |||||
| Checks: | Paid | Void | Amount Paid | Amount Void | |
| Direct Deposit: | 5 | 0 | 5,405.51 | 0.00 | |
| Total: | 0 | 0 | 0.00 | 0.00 | |
| GENERAL TRUST | |||||
| 62038 | 11/30/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 9,192.15 | 11/30/18 |
| 62039 | 12/18/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 22,414.98 | 6487 |
| 62040 | 12/18/18 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 252.00 | 6502 |
| 62041 | 12/18/18 | EVE08 | EVERGREEN PLANTSCAPES, INC | 6,795.00 | 6502 |
| 62042 | 12/18/18 | FER27 | FERNBROOK NURSERY INC | 8,496.00 | 6502 |
| 62043 | 12/18/18 | HEL07 | HELIOS CONSTRUCTION INC | 47,341.20 | 6502 |
| 62044 | 12/18/18 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 16,196.14 | 6502 |
| 62045 | 12/18/18 | JOH15 | JOHNNY ON THE SPOT | 2,723.45 | 6502 |
| 62046 | 12/18/18 | NJD04 | TREASURER-STATE OF NEW JERSEY | 1,015.00 | 6502 |
| 62047 | 12/18/18 | RCS02 | R.C.SHEA & ASSOCIATES | 2,000.00 | 6502 |
| Checking Account Totals | |||||
| Checks: | Paid | Void | Amount Paid | Amount Void | |
| Direct Deposit: | 10 | 0 | 116,425.92 | 0.00 | |
| Total: | 0 | 0 | 0.00 | 0.00 | |
| HANDICAPPED | |||||
| 2302 | 11/30/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 370.13 | 11/30/18 |
| 2303 | 12/18/18 | LOT01 | SUSAN LOTITO | 459.00 | 6490 |
| 2304 | 12/18/18 | SHO25 | SHORE CATERING, INC. | 3,419.28 | 6507 |
| Checking Account Totals | |||||
| Checks: | Paid | Void | Amount Paid | Amount Void | |
| Direct Deposit: | 3 | 0 | 4,248.41 | 0.00 | |
| Total: | 0 | 0 | 0.00 | 0.00 | |
| PARKS REC | |||||
| 66624 | 11/30/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 5,739.77 | 11/30/18 |
| 66625 | 12/18/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 5,106.94 | 6488 |
| 66626 | 12/18/18 | ACE09 | ACE GYMNASTICS | 75.00 | 6506 |
| 66627 | 12/18/18 | ACT08 | ACTION GYMNASTICS ACADEMY | 75.00 | 6506 |
| 66628 | 12/18/18 | AQU06 | AQUA MECH | 75.00 | 6506 |
| 66629 | 12/18/18 | ART07 | ARTISTIC DENTAL | 75.00 | 6506 |
| 66630 | 12/18/18 | BAR25 | BARTLEY ASSISTED LIVING LLC | 75.00 | 6506 |
| 66631 | 12/18/18 | BLA12 | BLACK BEAR LAKE COUNTRY CLUB | 75.00 | 6506 |
| 66632 | 12/18/18 | BOY12 | MAURICE BOYLE | 75.00 | 6506 |
| 66633 | 12/18/18 | BRE17 | BREWERS BRIDGE VET CARE | 75.00 | 6506 |
| 66634 | 12/18/18 | BRO53 | BROTHERS LANDSCAPING | 75.00 | 6506 |
| 66635 | 12/18/18 | CAR22 | CARLO'S PIZZA | 64.98 | 6506 |
| 66636 | 12/18/18 | CAR62 | CARE ONE AT JACKSON | 75.00 | 6506 |
| 66637 | 12/18/18 | CEN35 | CONOS CUTS BARBERSHOP | 75.00 | 6506 |
| 66638 | 12/18/18 | CIB01 | JOYCE CIBERY | 20.00 | 6506 |