Page 16 of 26
September 23, 2020
01:53 PM
TOWNSHIP OF JACKSON
Check Register By Check Date
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| CURRENT | | Continued | | |
| 103252 | 09/22/20 | HUDO4 | HUDSON HOME MORTGAGE | 2,182.33 |
| 103253 | 09/22/20 | HUDO5 | HUDSON ENERGY CORP | 0.00 |
| 103254 | 09/22/20 | HUDO5 | HUDSON ENERGY CORP | 1,376.34 |
| 103255 | 09/22/20 | INS01 | INSTITUTE FOR PROFESSIONAL DEV | 100.00 |
| 103256 | 09/22/20 | INT36 | INTERGLOBE COMMUNICATIONS, INC | 482.03 |
| 103257 | 09/22/20 | JAC12 | JACKSON TWP. BOARD OF ED. | 7,983,866.00 |
| 103258 | 09/22/20 | JAC23 | JACKSON TWP. BOARD OF EDUCATION | 1,000,000.00 |
| 103259 | 09/22/20 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 129.72 |
| 103260 | 09/22/20 | JOS03 | JOSEPH GARTLAND, INC. | 585.00 |
| 103261 | 09/22/20 | LAN01 | LANIGAN ASSOCIATES, INC. | 138.00 |
| 103262 | 09/22/20 | LOT01 | SUSAN LOTITO | 975.00 |
| 103263 | 09/22/20 | MAI10 | THE MAINTENANCE CONNECTION | 1,125.43 |
| 103264 | 09/22/20 | MOGO1 | EDWARD L MOGILA | 360.00 |
| 103265 | 09/22/20 | MOT10 | MOTOROLA | 7,614.22 |
| 103266 | 09/22/20 | NAPO2 | NAPCO/R.S. KNAPP CO. INC | 517.88 |
| 103267 | 09/22/20 | N3NO3 | NEW JERSEY NATURAL GAS | 746.48 |
| 103268 | 09/22/20 | OWE01 | OWEN LITTLE & ASSOC., INC. | 1,330.00 |
| 103269 | 09/22/20 | PAR45 | JAMES PARSELLS | 131.00 |
| 103270 | 09/22/20 | PET29 | PETROLEUM TRADERS CORPORATION | 11,829.06 |
| 103271 | 09/22/20 | PIN01 | PINE BELT ENTERPRISE | 24.24 |
| 103272 | 09/22/20 | POT05 | SANITARY SOLUTIONS INC. | 0.00 |
| 103273 | 09/22/20 | POT05 | SANITARY SOLUTIONS INC. | 1,881.00 |
| 103274 | 09/22/20 | REMO1 | REMINGTON, VERNICK & VENA ENG. | 7,520.00 |
| 103275 | 09/22/20 | RJW01 | R.J. WALSH ASSOCIATES, INC. | 936.00 |
| 103276 | 09/22/20 | SCH33 | DEANA SCHUELER | 280.00 |
| 103277 | 09/22/20 | SHI04 | SHI INTERNATIONAL CORP. | 1,095.94 |
| 103278 | 09/22/20 | SHO13 | SHOPRITE/PERLMART, INC. | 295.84 |
| 103279 | 09/22/20 | SOU21 | SOUTH JERSEY ENERGY COMPANY | 2.75 |
| 103280 | 09/22/20 | SPRO7 | SPRAGUE RESOURCES LP | 4,790.10 |
| 103281 | 09/22/20 | TM01 | T & M ASSOCIATES, INC. | 17,631.25 |
| 103282 | 09/22/20 | TM02 | T & M ASSOCIATES | 1,183.00 |
| 103283 | 09/22/20 | TOMO1 | TOMAHAWK LIVE TRAP, LLC | 249.99 |
| 103284 | 09/22/20 | TOZO2 | LISA TOZZI | 350.00 |
| 103285 | 09/22/20 | TUR06 | TURF EQUIPMENT & SUPPLY CO, LLC | 592.13 |
| 103286 | 09/22/20 | VER03 | VERIZON WIRELESS | 4,094.10 |
| 103287 | 09/22/20 | VER08 | VERIZON WIRELESS | 1,958.98 |
| 103288 | 09/22/20 | WBMO1 | W.B. MASON COMPANY | 0.00 |
| 103289 | 09/22/20 | WBMO1 | W.B. MASON COMPANY | 1,193.18 |
| 103290 | 09/22/20 | WIL50 | TOURE WILLIAMS | 1,571.15 |
| 103291 | 09/22/20 | WIRO2 | WIRELESS COMMUN. & ELECTRONICS | 470.00 |
| Checking Account Totals | Paid | Void | Amount Paid |
| Checks: 70 | 3 | 11,737,495.23 |
| Direct Deposit: 0 | 0 | 0.00 |
| Total: 70 | 3 | 11,737,495.23 |
| DEV FEES-COAH | DEV FEES - COAH (NEW) |
| 378 | 09/22/20 | CLA01 | CLARKE CATON HINTZ, PC | 8,568.66 |
| 379 | 09/22/20 | REHO4 | REHABCO, INC. | 4,364.73 |