Page 19 of 39

December 19, 2018 TOWNSHIP OF JACKSON

08:45 AM Check Register By Check Date

Page No: 7

Check #Check DateVendorAmount PaidReconciled/Void Ref Num
PARKSRECContinued
6669112/18/18SUN14SUNFLOWER WRESTLING1,642.75
6669212/18/18SUN16SUNRISE OF JACKSON75.00
6669312/18/18TAY13JOSHUA G TAYLOR20.75
6669412/18/18TRI26TRI STATE IMPROVEMENT75.00
6669512/18/18URI03CHRISTINE URIARTE20.00
6669612/18/18WEB07WE BBQ FOR YOU200.00
6669712/18/18WEH01MELISSA WEHNER20.00
6669812/18/18WEI22WEICHART REALTORS75.00
6669912/18/18WEL19GLORIA WELLS40.00
6670012/18/18ZAP08ANNE ZAPPIA20.00
6670112/18/18ZAZ01NANCY ZAZISKI20.00
6670212/18/18ZIN02ZINNAS BISTRO/JERSEY EATS200.00
Checking Account TotalsPaidVoidAmount Paid
Checks: 79020,473.17
Direct Deposit: 000.00
Total: 79020,473.17
PAYROLL AGENCYCASH CHECKING - PAYROLL
10460911/30/18EFT01EFTPS-FEDERAL P/R TAX PAYMENT187,072.61
10461011/30/18AFS01AFSCME NJ COUNCIL 631,632.08
10461111/30/18AXA01AXA EQUITABLE11,624.15
10461211/30/18CEN28MANHATTANLIFE ASSURANCE949.35
10461311/30/18DCR02DCRP - JPM CHASE806.39
10461411/30/18FIR45FIRST FINANCIAL CREDIT UNION2,613.27
10461511/30/18FMB02FMBA LOCAL #486800.00
10461611/30/18JAC08JACKSON TOWNSHIP CURRENT FUND41,015.69
10461711/30/18JAC63JACKSON TWP.PBA4,400.00
10461811/30/18MET16METLIFE INDIVIDUAL LONG-TERM250.84
10461911/30/18NAT50NATIONWIDE RETIREMENT SOLUTION5,075.00
10462011/30/18NEW32NEW JERSEY FAMILY SUPPORT6,374.21
10462111/30/18NEW33NEW JERSEY DIVISION OF REVENUE28,635.94
10462211/30/18POL01POLICE & FIREMEN'S RETIREMENT101,625.08
10462311/30/18POL21POLICE AND FIREMEN'S INSURANCE150.75
10462411/30/18PUB01PUBLIC EMP. RETIREMENT SYSTEM69,339.93
10462511/30/18SUP13SUPERIOR COURT OF NJ184.99
10462611/30/18TRA25TRANSPORT WORKERS UNION OF AM1,160.00
10462711/30/18TRA35TWU OF AMERICA POLITICAL7.00
10462811/30/18WAG07WAGEWORKS, INC.414.99
10462911/30/18COL29COLONIAL LIFE784.08
10463012/14/18EFT01EFTPS-FEDERAL P/R TAX PAYMENT170,744.24
10463112/14/18AFL01AFLAC2,439.04
10463212/14/18AXA01AXA EQUITABLE11,034.15
10463312/14/18CEN28MANHATTANLIFE ASSURANCE949.35
10463412/14/18COL29COLONIAL LIFE784.08
10463512/14/18DCR02DCRP - JPM CHASE1,018.80
10463612/14/18FIR45FIRST FINANCIAL CREDIT UNION2,613.27
10463712/14/18JAC08JACKSON TOWNSHIP CURRENT FUND40,601.25
10463812/14/18NAT50NATIONWIDE RETIREMENT SOLUTION6,420.00
10463912/14/18NEW32NEW JERSEY FAMILY SUPPORT6,716.47
10464012/14/18NEW33NEW JERSEY DIVISION OF REVENUE29,265.70
10464112/14/18SUP13SUPERIOR COURT OF NJ184.99
10464212/14/18WAG07WAGEWORKS, INC.414.99