Page 11 of 25
February 26, 2020
11:55 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 1
| Check # | Check Date Vendor | Check Type | Check Type | Amount Paid | Reconciled/Void Ref Num |
|---|
| AFF HS | REHAB PR AFFORDABLE HOUSING REHAB PROG | | | | |
| 1103 | 02/25/20 | PED03 | PEDERSEN CONSTRUCTION | 5,775.00 | 6990 |
| 1104 | 02/25/20 | REH04 | REHABCO, INC. | 1,500.00 | 6990 |
| Checking Account Totals |
| Checks: Paid | Void | Amount Paid | Amount Void | |
| Direct Deposit: 2 | 0 | 7,275.00 | 0.00 | |
| Total: 2 | 0 | 7,275.00 | 0.00 | |
| CAPITAL |
| 61870 | 02/25/20 | ASB04 | ASBURY PARK PRESS | 555.20 | 6986 |
| 61871 | 02/25/20 | AX001 | AXON ENTERPRISE INC | 760.00 | 6986 |
| 61872 | 02/25/20 | DEL06 | DELL MARKETING L.P. | 5,359.28 | 6986 |
| 61873 | 02/25/20 | GAR36 | GARY KUBIAK & SON ELECTRIC INC | 3,920.00 | 6986 |
| 61874 | 02/25/20 | PHO04 | PHOENIX ADVISORS LLC | 16,320.00 | 6986 |
| 61875 | 02/25/20 | RJW01 | R.J. WALSH ASSOCIATES, INC. | 10,188.75 | 6986 |
| 61876 | 02/25/20 | SET03 | HUBARRD ASSOCIATES LLC | 9,500.00 | 6986 |
| 61877 | 02/25/20 | SOU22 | SOURCE MEDIA | 2,394.00 | 6986 |
| Checking Account Totals |
| Checks: Paid | Void | Amount Paid | Amount Void | |
| Direct Deposit: 8 | 0 | 48,997.23 | 0.00 | |
| Total: 8 | 0 | 48,997.23 | 0.00 | |
| CURRENT |
| 102225 | 02/25/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 847,744.19 | 6983 |
| 102226 | 02/25/20 | AME59 | AMERICAN TOWER CORPORATION | 6,335.77 | 6983 |
| 102227 | 02/25/20 | APR02 | APRUZZESE, MCDERMOTT, | 5,293.41 | 6983 |
| 102228 | 02/25/20 | ASB01 | ASBURY PARK PRESS, INC. | 225.45 | 6983 |
| 102229 | 02/25/20 | BRI18 | VAN WICKLE AUTO SUPPLY | 59.99 | 6983 |
| 102230 | 02/25/20 | BYR04 | KENNETH BYRNES | 360.00 | 6983 |
| 102231 | 02/25/20 | CAB03 | CABLEVISION CORP. | 239.10 | 6983 |
| 102232 | 02/25/20 | CAB03 | CABLEVISION CORP. | 333.96 | 6983 |
| 102233 | 02/25/20 | CAN13 | CANON SOLUTIONS AMERICA, INC. | 153.65 | 6983 |
| 102234 | 02/25/20 | COR14 | CORE MECHANICAL, INC. | 1,090.17 | 6983 |
| 102235 | 02/25/20 | COS01 | COSTCO WHOLESALE 229 | 425.06 | 6983 |
| 102236 | 02/25/20 | DEH01 | H.A. DEHART & SON, INC. | 4,092.22 | 6983 |
| 102237 | 02/25/20 | DEL01 | DELTA DENTAL PLAN OF N.J. INC. | 21,056.54 | 6983 |
| 102238 | 02/25/20 | DEL06 | DELL MARKETING L.P. | 98.99 | 6983 |
| 102239 | 02/25/20 | DOG02 | ERNEST DOGGETT | 42.00 | 6983 |
| 102240 | 02/25/20 | DRA03 | DRAERER INC. | 179.00 | 6983 |
| 102241 | 02/25/20 | ELL09 | RONALD & CAROLYN ELLISON | 1,870.08 | 6983 |
| 102242 | 02/25/20 | ENT06 | ENTERPRISE RENT A CAR | 4,092.50 | 6983 |
| 102243 | 02/25/20 | EYE01 | EYEMED VISION CARE/FAA INC. | 521.40 | 6983 |
| 102244 | 02/25/20 | FAS02 | FASTENAL COMPANY | 5,711.61 | 6983 |
| 102245 | 02/25/20 | FAZ02 | JOSEPH FAZZIO - WALL, LLC | 171.22 | 6983 |
| 102246 | 02/25/20 | FRE10 | FRENCH & PARRELLO ASSOC.,P.A. | 2,700.00 | 6983 |
| 102247 | 02/25/20 | GER17 | GERTNER & GERTNER LLC | 10,926.23 | 6983 |
| 102248 | 02/25/20 | HEI07 | HEI WAY LLC | 2,612.80 | 6983 |
| 102249 | 02/25/20 | HIG12 | HIGHWAY EQUIPMENT CO OF NJ | 1,108.29 | 6983 |