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April 25, 2018 TOWNSHIP OF JACKSON Page No: 2
10:52 AM Check Register By Check Date
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| CURRENT | Continued | |||
| 98464 | 04/24/18 | JOH15 | JOHNNY ON THE SPOT | 190.00 |
| 98465 | 04/24/18 | LER02 | LERETA, LLC | 5,371.50 |
| 98466 | 04/24/18 | LIN07 | LINCOLN FINANCIAL | 2,614.68 |
| 98467 | 04/24/18 | LOW01 | LOWES COMPANIES, INC. | 408.09 |
| 98468 | 04/24/18 | LOW02 | LOWES COMPANY INC. | 278.91 |
| 98469 | 04/24/18 | MAN17 | HENRY J MANCINI & ASSOCIATES | 10,926.15 |
| 98470 | 04/24/18 | MAN34 | MANSFIELD OIL COMPANY | 16,776.94 |
| 98471 | 04/24/18 | MAZ04 | MAZZA RECYCLING SERVICES LTD | 12,370.83 |
| 98472 | 04/24/18 | MER03 | MERCER SPRING CORPORATION | 2,570.24 |
| 98473 | 04/24/18 | MOT10 | MOTOROLA | 15,192.34 |
| 98474 | 04/24/18 | NA02 | NAPCO/R.S.KNAPP CO.INC | 254.31 |
| 98475 | 04/24/18 | NJE01 | N.J.E.M. ASSOCIATION | 75.00 |
| 98476 | 04/24/18 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 60.00 |
| 98477 | 04/24/18 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 60.00 |
| 98478 | 04/24/18 | NJNO3 | NEW JERSEY NATURAL GAS | 16,741.22 |
| 98479 | 04/24/18 | NJPO2 | NEW JERSEY PLNG OFFICIALS INC | 85.00 |
| 98480 | 04/24/18 | NJSI4 | NJSACOP | 1,000.00 |
| 98481 | 04/24/18 | PAR05 | PARTY FAIR, INC. | 224.55 |
| 98482 | 04/24/18 | PAS14 | PASHMON STEIN, P. C. d/b/a | 30,000.00 |
| 98483 | 04/24/18 | RIC29 | RICOH USA, INC. | 1,287.05 |
| 98484 | 04/24/18 | RUT02 | RUTGERS, THE STATE UNIVERSITY | 350.00 |
| 98485 | 04/24/18 | RUT04 | RUTGERS, THE STATE UNIVERSITY | 235.00 |
| 98486 | 04/24/18 | SCH33 | DEANA SCHUELER | 210.00 |
| 98487 | 04/24/18 | SOU21 | SOUTH JERSEY ENERGY COMPANY | 0.00 |
| 98488 | 04/24/18 | SOU21 | SOUTH JERSEY ENERGY COMPANY | 2,116.57 |
| 98489 | 04/24/18 | SOU23 | LISA SOUBASIS | 100.00 |
| 98490 | 04/24/18 | SS01 | S & S WORLDWIDE | 226.70 |
| 98491 | 04/24/18 | STA76 | STANDARD INSURANCE COMPANY | 16,973.70 |
| 98492 | 04/24/18 | TCT03 | TCTANJ | 200.00 |
| 98493 | 04/24/18 | TRE34 | TREASURER, STATE OF NJ | 1,200.00 |
| 98494 | 04/24/18 | TREASURE | TREASURER, STATE OF NEW JERSEY | 12.33 |
| 98495 | 04/24/18 | UPS02 | UNITED PARCEL SERVICE | 13.66 |
| 98496 | 04/24/18 | USPO1 | U.S. POSTAL SVC(NEOPOST POC) | 10,000.00 |
| 98497 | 04/24/18 | VAN01 | VAN SANT EQUIPMENT | 330.00 |
| 98498 | 04/24/18 | VAR04 | MARIE VARRIALE | 30.00 |
| 98499 | 04/24/18 | VER04 | VERIZON | 34.69 |
| 98500 | 04/24/18 | VER08 | VERIZON WIRELESS | 2,038.89 |
| 98501 | 04/24/18 | WAG04 | BILL WAGNER & SON, INC. | 990.00 |
| 98502 | 04/24/18 | WAS01 | WASTE MANAGEMENT OF N.J. INC. | 750.00 |
| 98503 | 04/24/18 | WBMO1 | W.B.MASON COMPANY | 0.00 |
| 98504 | 04/24/18 | WBMO1 | W.B.MASON COMPANY | 1,364.03 |
| 98505 | 04/24/18 | WIN11 | KELLY WINTHROP, LLC | 69.00 |
| 98506 | 04/24/18 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 120.00 |
| 98507 | 04/24/18 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 60.00 |
| 98508 | 04/24/18 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 60.00 |
| 98509 | 04/24/18 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 60.00 |
| Checking Account Totals | Amount Paid | |||
| Checks: | Paid | Valid | Amount Paid | Amount Void |
| Direct Deposit: | 74 | 5 | 9,389,147.22 | 120.00 |
| Total: | 0 | 0 | 0.00 | 0.00 |
| Check Number: | 74 | 5 | 9,389,147.22 | 120.00 |