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MOTION TO APPROVE BILLS AND CLAIMS BY: CHISHOLM MOTION SECONDED BY: BRESSI YES: BRESSI, CHISHOLM, FLEMMING, KERN, SAUICKIE ABSTAIN: CHISHOLM (BRI18, TM01, TM02)
CHECK#
VENDOR
AMOUNT
September 23, 2020 TOWNSHIP OF JACKSON
01:53 PM Check Register By Check Date
Page No: 1
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void | Ref. Num |
|---|
| AFF HS | REHAB PR | AFFORDABLE HOUSING REHAB PROG |
| 1115 | 09/22/20 | PED03 | PEDERSEN CONSTRUCTION | 11,460.00 | 7179 |
| Checking Account Totals |
| Checks: | Paid | Void | Amount Paid | Amount Void |
| Direct Deposit: | 1 | 0 | 11,460.00 | 0.00 |
| Total: | 0 | 0 | 0.00 | 0.00 |
| CAPITAL |
| 61912 | 09/22/20 | TM01 | T & M ASSOCIATES, INC. | 76,119.81 | 7175 |
| 61913 | 09/22/20 | WIN06 | WINNER FORD | 31,954.00 | 7175 |
| Checking Account Totals |
| Checks: | Paid | Void | Amount Paid | Amount Void |
| Direct Deposit: | 2 | 0 | 108,073.81 | 0.00 |
| Total: | 0 | 0 | 0.00 | 0.00 |
| CURRENT |
| 103219 | 09/22/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 811,628.02 | 7173 |
| 103220 | 09/22/20 | ACT09 | ACTION UNIFORM CO LLC | 272.00 | 7173 |
| 103221 | 09/22/20 | ALF01 | OTHELLO ALFORD | 2,534.62 | 7173 |
| 103222 | 09/22/20 | AME59 | AMERICAN TOWER CORPORATION | 6,335.77 | 7173 |
| 103223 | 09/22/20 | AMP03 | AMPCO ELECTRICAL, INC. | 109.95 | 7173 |
| 103224 | 09/22/20 | APR01 | APRIL SHOWERS FLORIST | 160.90 | 7173 |
| 103225 | 09/22/20 | ASB01 | ASBURY PARK PRESS, INC. | 422.10 | 7173 |
| 103226 | 09/22/20 | ATL29 | ATLANTIC TACTICAL OF NJ, INC. | 4,979.82 | 7173 |
| 103227 | 09/22/20 | BOA02 | BOARD OF FIRE COMMISSIONERS | 501,499.75 | 7173 |
| 103228 | 09/22/20 | BOA03 | BOARD OF FIRE COMMISSIONERS | 805,709.00 | 7173 |
| 103229 | 09/22/20 | BOA04 | BOARD OF FIRE COMMISSIONERS | 437,061.75 | 7173 |
| 103230 | 09/22/20 | BRI18 | VAN WICKLE AUTO SUPPLY | 351.32 | 7173 |
| 103231 | 09/22/20 | CEN22 | CENTRAL JERSEY WASTE AND | 49,501.42 | 7173 |
| 103232 | 09/22/20 | CIT01 | CITTA, HOLZAPFEL & ZABARSKY | 3,333.33 | 7173 |
| 103233 | 09/22/20 | CSA01 | CSAV SYSTEMS, LLC. | 4,862.00 | 7173 |
| 103234 | 09/22/20 | DEL01 | DELTA DENTAL PLAN OF N.J. INC. | 18,828.47 | 7173 |
| 103235 | 09/22/20 | DEL06 | DELL MARKETING L.P. | 164.25 | 7173 |
| 103236 | 09/22/20 | DIP06 | GRACE DI PISA | 280.00 | 7173 |
| 103237 | 09/22/20 | EAS14 | EAST COAST EMERG. LIGHTING INC | 140.40 | 7173 |
| 103238 | 09/22/20 | EL110 | ELITE VEHICLE SOLUTIONS | 3,370.00 | 7173 |
| 103239 | 09/22/20 | EYE01 | EYEMED VISION CARE/FAA INC. | 523.77 | 7173 |
| 103240 | 09/22/20 | FAS02 | FASTENAL COMPANY | 102.98 | 7173 |
| 103241 | 09/22/20 | FIL03 | JOHN & PATRICIA FILARDO | 9,841.02 | 7173 |
| 103242 | 09/22/20 | FOR14 | FORESTRY SUPPLIERS INC. | 187.93 | 7173 |
| 103243 | 09/22/20 | FRE04 | FREEHOLD FORD | 364.40 | 7173 |
| 103244 | 09/22/20 | FRE10 | FRENCH & PARRELLO ASSOC., P.A. | 4,233.19 | 7173 |
| 103245 | 09/22/20 | GEN02 | GENERAL SALES ADMINISTRATION | 2,450.00 | 7173 |
| 103246 | 09/22/20 | GER17 | GERTNER & GERTNER LLC | 5,372.10 | 7173 |
| 103247 | 09/22/20 | GLE06 | GLENCO SUPPLY, INC. | 1,140.00 | 7173 |
| 103248 | 09/22/20 | GOOD FRIEND ELECT SUPPLIES INC | 3.72 | 7173 | 7173 |
| 103249 | 09/22/20 | GOV09 | GFOA OF NEW JERSEY | 700.00 | 7173 |
| 103250 | 09/22/20 | GRA18 | GRAINGER | 125.89 | 7173 |
| 103251 | 09/22/20 | HOME DEPOT PRO | HOME DEPOT PRO | 1,297.22 | 7173 |