Page 26 of 42
April 25, 2018 TOWNSHIP OF JACKSON 10:52 AM Check Register By Check Date
Page No: 1
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| CAPITAL | ||||
| 61761 | 04/24/18 | MAR72 | MARK WOSZCZAK MECHANICAL CONTR | 31,880.00 |
| 61762 | 04/24/18 | OPE02 | OPEN SYSTEMS INTEGRATORS, INC. | 32,477.86 |
| Checking Account Totals | ||||
| Paid | Void | Amount Paid | ||
| Checks: 2 | 0 | 64,357.86 | ||
| Direct Deposit: 0 | 0 | 0.00 | ||
| Total: 2 | 0 | 64,357.86 | ||
| CREDIT CARD | ||||
| 1069 | 04/24/18 | NAT51 | NATIONWIDE PAYMENT SOLUTIONS | 86.31 |
| Checking Account Totals | ||||
| Paid | Void | Amount Paid | ||
| Checks: 1 | 0 | 86.31 | ||
| Direct Deposit: 0 | 0 | 0.00 | ||
| Total: 1 | 0 | 86.31 | ||
| CURRENT | ||||
| 98431 | 04/24/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,577,072.91 |
| 98432 | 04/24/18 | AME51 | AMERICAN ASPHALT COMPANY, INC | 5,261.43 |
| 98433 | 04/24/18 | AME59 | AMERICAN TOWER CORPORATION | 17,240.19 |
| 98434 | 04/24/18 | APR02 | APRUZZESSE, MCDERMOTT, MASTRO& | 1,599.00 |
| 98435 | 04/24/18 | ASB01 | ASBURY PARK PRESS, INC. | 405.90 |
| 98436 | 04/24/18 | ATL31 | ATLAS ELEVATOR INC. | 300.00 |
| 98437 | 04/24/18 | BEY04 | BEYER FORD, LLC | 167,278.50 |
| 98438 | 04/24/18 | BLU11 | BLUE STAR OF NJ INC. | 2,021.97 |
| 98439 | 04/24/18 | BRI18 | VAN WICKLE AUTO SUPPLY | 0.00 |
| 98440 | 04/24/18 | BRI18 | VAN WICKLE AUTO SUPPLY | 721.80 |
| 98441 | 04/24/18 | BUR21 | DANIEL J. BURKE | 210.00 |
| 98442 | 04/24/18 | CIT01 | CITTA, HOLZAPFEL & ZABARSKY | 3,333.33 |
| 98443 | 04/24/18 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 526.40 |
| 98444 | 04/24/18 | CON38 | CONNER STRONG COMPANIES, INC. | 10,699.00 |
| 98445 | 04/24/18 | DEL01 | DELTA DENTAL PLAN OF N.J. INC. | 41,952.03 |
| 98446 | 04/24/18 | DEP05 | DEPENDABILITEES | 500.00 |
| 98447 | 04/24/18 | EAS07 | EAST COAST FLAG & FLAGPOLE INC. | 264.95 |
| 98448 | 04/24/18 | EDW04 | EDWARDS TIRE COMPANY, INC. | 4,561.60 |
| 98449 | 04/24/18 | EYE01 | EYEMED VISION CARE/FAA INC. | 509.55 |
| 98450 | 04/24/18 | FAR05 | FARRO'S FAR OUT TEE'S, INC. | 3,400.00 |
| 98451 | 04/24/18 | FC01 | F & C AUTOMOTIVE SUPPLY, INC. | 1,243.88 |
| 98452 | 04/24/18 | FOS02 | FOSTER & COMPANY, INC. | 869.20 |
| 98453 | 04/24/18 | FRE04 | FREEHOLD FORD | 0.00 |
| 98454 | 04/24/18 | FRE04 | FREEHOLD FORD | 3,658.05 |
| 98455 | 04/24/18 | FRE10 | FRENCH & PARRELLO ASSOC., P.A. | 4,940.00 |
| 98456 | 04/24/18 | GLE06 | GLENCO SUPPLY, INC. | 284.00 |
| 98457 | 04/24/18 | GRO19 | GROFF TRACTOR NEW JERSEY LLC | 4,461.80 |
| 98458 | 04/24/18 | HUN03 | HUNTER JERSEY PETERBILT | 1,396.00 |
| 98459 | 04/24/18 | IMA05 | IMAGE SYSTEMS FOR BUSINESS INC | 2,074.80 |
| 98460 | 04/24/18 | IND01 | INDUSTRIAL WELDING SUPPLY INC. | 71.55 |
| 98461 | 04/24/18 | JAC12 | JACKSON TWP. BOARD OF ED. | 7,374,028.00 |
| 98462 | 04/24/18 | JAC14 | JACKSON TWP. M.U.A. | 600.00 |
| 98463 | 04/24/18 | JAC17 | JACKSON CHAMBER OF COMMERCE | 3,750.00 |