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Firefox
July 29, 2020 TOWNSHIP OF JACKSON
09:00 AM Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| CURRENT | Continued | |||
| 102962 | 07/28/20 | LOW01 | LOWE'S COMPANIES, INC. | 121.55 |
| 102963 | 07/28/20 | MAI10 | THE MAINTENANCE CONNECTION | 744.12 |
| 102964 | 07/28/20 | MAR76 | MARCO HOLDINGS LLC | 1,976.00 |
| 102965 | 07/28/20 | MAZ04 | MAZZA RECYCLING SERV., LLC | 111,154.68 |
| 102966 | 07/28/20 | MOG01 | EDWARD L MOGILA | 360.00 |
| 102967 | 07/28/20 | MUL16 | MULTI TEMP MECHANICAL, INC. | 1,682.78 |
| 102968 | 07/28/20 | NAPO2 | NAPCO/R.S. KNAPP CO.INC | 141.53 |
| 102969 | 07/28/20 | NEW37 | NJ ENV. INFRASTRUCTURE TRUST | 19,483.61 |
| 102970 | 07/28/20 | NJCO4 | N.J.C.A.C.O.A. | 125.00 |
| 102971 | 07/28/20 | NJDO4 | TREASURER-STATE OF NEW JERSEY | 9,000.00 |
| 102972 | 07/28/20 | NJNO3 | NEW JERSEY NATURAL GAS | 3,952.99 |
| 102973 | 07/28/20 | NJSO2 | NJSLM | 425.00 |
| 102974 | 07/28/20 | OCE03 | OCEAN COUNTY LANDFILL CORP. | 5,000.00 |
| 102975 | 07/28/20 | OCE05 | OCEAN CITY RECYCLING CTR, INC. | 625.10 |
| 102976 | 07/28/20 | ORIO1 | ORIENTAL TRADING COMPANY, INC. | 16.98 |
| 102977 | 07/28/20 | PET29 | PETROLEUM TRADERS CORPORATION | 12,084.20 |
| 102978 | 07/28/20 | POTO5 | SANITARY SOLUTIONS INC. | 560.00 |
| 102979 | 07/28/20 | PRI22 | PRIME LUBE, INC. | 1,988.70 |
| 102980 | 07/28/20 | PRI30 | PRIMEPOINT | 525.00 |
| 102981 | 07/28/20 | RUMO2 | BRIAN E. RUMPF, ATTY. | 918.19 |
| 102982 | 07/28/20 | SMI32 | VIVIAN SMITH | 151.00 |
| 102983 | 07/28/20 | SOU21 | SOUTH JERSEY ENERGY COMPANY | 0.00 |
| 102984 | 07/28/20 | SOU21 | SOUTH JERSEY ENERGY COMPANY | 1,794.81 |
| 102985 | 07/28/20 | SPRO7 | SPRAGUE RESOURCES LP | 6,684.50 |
| 102986 | 07/28/20 | THE04 | THE SPORTS CONNECTION, INC. | 1,358.40 |
| 102987 | 07/28/20 | TREO1 | TREC ADVANCED COMPUTER | 3,807.10 |
| 102988 | 07/28/20 | TRE12 | TREASURER, STATE OF NEW JERSEY | 12,227.00 |
| 102989 | 07/28/20 | TRE34 | TREASURER, STATE OF NJ | 900.00 |
| 102990 | 07/28/20 | TUR06 | TURF EQUIPMENT & SUPPLY CO,LLC | 818.80 |
| 102991 | 07/28/20 | USMO1 | U.S. MUNICIPAL SUPPLY INC. | 166.21 |
| 102992 | 07/28/20 | VERO8 | VERIZON WIRELESS | 2,491.79 |
| 102993 | 07/28/20 | WAL46 | TERENCE WALL | 419.90 |
| 102994 | 07/28/20 | WASO1 | WASTE MANAGEMENT OF N.J. INC. | 5,602.42 |
| 102995 | 07/28/20 | WBMO1 | W.B. MASON COMPANY | 0.00 |
| 102996 | 07/28/20 | WBMO1 | W.B. MASON COMPANY | 3,910.71 |
| 102997 | 07/28/20 | WIL49 | MARIA ELENA WILSON | 293.50 |
| 102998 | 07/28/20 | WIN11 | KELLY WINSTHROP, LLC | 105.00 |
| 102999 | 07/28/20 | WJM01 | W.J. MONTE, INC | 435.50 |
| Checking Account Totals | ||||
| 372 | 07/28/20 | DASO1 | DASTI, MURPHY, MCGUCKIN PC | 255.00 |
| 373 | 07/28/20 | Alignment Check | VOID | VOID |
| 374 | 07/28/20 | JDM01 | JDM PLANNING ASSOC., LLC | 212.50 |
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