Page 14 of 51
January 20, 2016 TOWNSHIP OF JACKSON 08:49 AM Check Register By Check Date
Page No: 1
| Range of Checking Accts: First Report Type: All Checks | to Last Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y | ||
| Check # | Check Date | Vendor | Amount Paid |
|---|---|---|---|
| CAPITAL | |||
| 61622 | 01/19/16 | HES05 | CHARLES J. HESSE 511,946.73 |
| 61623 | 01/19/16 | LAS04 | LASER TECHNOLOGY INC. 7,726.00 |
| 61624 | 01/19/16 | MAZ07 | MAZZARA TRUCKING & EXCAVATION 89,307.33 |
| Checking Account Totals | Paid | Amount Paid | |
| 94169 | 01/19/16 | AMP03 | AMPCO ELECTRICAL, INC. 995.70 |
| 94170 | 01/19/16 | ASB01 | ASBURY PARK PRESS, INC. 97.50 |
| 94171 | 01/19/16 | BES10 | BEST BUY 404.47 |
| 94172 | 01/19/16 | BOB06 | JONATHAN & CORINNE BOBEK 660.00 |
| 94173 | 01/19/16 | BRI18 | VAN WICKLE AUTO SUPPLY 0.00 |
| 94174 | 01/19/16 | BRI18 | VAN WICKLE AUTO SUPPLY 5,056.64 |
| 94175 | 01/19/16 | CDW01 | CDW GOVERNMENT, INC. 222.43 |
| 94176 | 01/19/16 | CEN32 | CENTRAL JERSEY RIFLE & PISTOL 50.00 |
| 94177 | 01/19/16 | CIT01 | CITTA, HOLZAPFEL & ZABARSKY 3,333.37 |
| 94178 | 01/19/16 | COA09 | ABFLO, INC. 53.02 |
| 94179 | 01/19/16 | COR45 | JOSEPH W. CORCIONE 600.00 |
| 94180 | 01/19/16 | COU24 | GOODWAY CAR WASH INC 12.00 |
| 94181 | 01/19/16 | CRA05 | PETRO CHOICE 4,200.94 |
| 94182 | 01/19/16 | DAS01 | DASTI, MURPHY, MCGUCKIN PC 960.00 |
| 94183 | 01/19/16 | DOV06 | DOVENMUEHLE MORTGAGE 7,125.18 |
| 94184 | 01/19/16 | EDW04 | EDWARDS TIRE COMPANY, INC. 343.40 |
| 94185 | 01/19/16 | FRE10 | FRENCH & PARRELLO ASSOC.,P.A. 8,413.35 |
| 94186 | 01/19/16 | GAR59 | GARDENS@JACKSON 21 LLC 240.00 |
| 94187 | 01/19/16 | GER12 | GERTNER MANDEL & PESLAK 708.13 |
| 94188 | 01/19/16 | GIL02 | GILMORE & MONAHAN, P.A. 4,034.08 |
| 94189 | 01/19/16 | GOV01 | GOVERNMENT FINANCE OFF. ASSOC. 180.00 |
| 94190 | 01/19/16 | GPA01 | GPANJ 32.00 |
| 94191 | 01/19/16 | GRA02 | GRANTURK EQUIPMENT CO., INC. 1,399.30 |
| 94192 | 01/19/16 | HES05 | CHARLES J. HESSE 113,662.00 |
| 94193 | 01/19/16 | HOF07 | A H HOFFMANN, LLC 318.00 |
| 94194 | 01/19/16 | HO001 | HOOVER TRUCK CENTERS,INC. 277.42 |
| 94195 | 01/19/16 | HUN03 | HUNTER JERSEY PETERBILT 458.77 |
| 94196 | 01/19/16 | INS07 | INSTITUTE FOR FORENSIC PSYCH. 2,250.00 |
| 94197 | 01/19/16 | INT21 | INTERNATIONAL CODE COUNCIL 1,568.44 |
| 94198 | 01/19/16 | JAC12 | JACKSON TWP. BOARD OF ED. 7,160,237.00 |
| 94199 | 01/19/16 | JAC14 | JACKSON TWP. M.U.A. 300.00 |
| 94200 | 01/19/16 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT 714,152.65 |
| 94201 | 01/19/16 | JAC52 | JACKSON TWP.HANDICAPPED TR.FD. 2,738.95 |
| 94202 | 01/19/16 | JCP01 | JERSEY CENTRAL POWER & LIGHT 0.00 |
| 94203 | 01/19/16 | JCP01 | JERSEY CENTRAL POWER & LIGHT 52,854.44 |
| 94204 | 01/19/16 | JD01 | JDM PLANNING ASSOC., LLC 3,724.50 |
| 94205 | 01/19/16 | JOH15 | JOHNNY ON THE SPOT 334.25 |
| 94206 | 01/19/16 | LAN19 | LANGUAGE SERVICES ASSOCIATES 16.80 |
| 94207 | 01/19/16 | MER18 | MERLINO & GONZALEZ 2,172.09 |