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December 14, 2016 TOWNSHIP OF JACKSON
10:39 AM Check Register By Check Date
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| CAPITAL |
| 61669 | 12/13/16 | ASBD4 | ASBURY PARK PRESS | 609.50 |
| 61670 | 12/13/16 | DEH01 | H.A. DEHART & SON, INC. | 392,985.00 |
| 61671 | 12/13/16 | DEL06 | DELL MARKETING L.P. | 12,399.74 |
| 61672 | 12/13/16 | FMH01 | FMHUB LLC | 500.00 |
| 61673 | 12/13/16 | SOU22 | SOURCE MEDIA | 1,827.00 |
| 61674 | 12/13/16 | STA59 | STANDARD & POORS | 13,500.00 |
| Checking Account Totals |
| Checks: | Paid | Void | Amount Paid Amount Void |
| Direct Deposit: | 6 | 0 | 421,821.24 0.00 |
| Total: | 0 | 0 | 0.00 |
| CURRENT |
| 95815 | 12/13/16 | AMP03 | AMPCO ELECTRICAL, INC. | 667.80 |
| 95816 | 12/13/16 | ARRO1 | ARROW LOCKSMITH & SECURITY INC | 1,087.68 |
| 95817 | 12/13/16 | ASB01 | ASBURY PARK PRESS, INC. | 533.25 |
| 95818 | 12/13/16 | ATL29 | ATLANTIC TACTICAL OF NJ, INC. | 2,984.76 |
| 95819 | 12/13/16 | BRI18 | VAN WICKLE AUTO SUPPLY | 2,801.89 |
| 95820 | 12/13/16 | CAB03 | CABLEVISION CORP. | 52.27 |
| 95821 | 12/13/16 | CAM10 | WILLIAM CAMPBELL | 40.00 |
| 95822 | 12/13/16 | CAN13 | CANON SOLUTIONS AMERICA, INC. | 496.95 |
| 95823 | 12/13/16 | CDW01 | CDW GOVERNMENT, INC. | 1,272.00 |
| 95824 | 12/13/16 | CIT01 | CITTA, HOLZAPFEL & ZABARSKY | 4,020.83 |
| 95825 | 12/13/16 | CLA01 | CLARKE CATON HINTZ, PC | 3,350.25 |
| 95826 | 12/13/16 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 1,345.50 |
| 95827 | 12/13/16 | COA09 | ABFLO, INC. | 85.84 |
| 95828 | 12/13/16 | CONS1 | CONSTELLATION NEWENERGY INC | 0.00 |
| 95829 | 12/13/16 | CONS1 | CONSTELLATION NEWENERGY INC | 1,021.47 |
| 95830 | 12/13/16 | COSO1 | COSTCO WHOLESALE 229 | 98.99 |
| 95831 | 12/13/16 | CRA05 | PETRO CHOICE | 2,575.62 |
| 95832 | 12/13/16 | CRO17 | CROSS COUNTRY | 1,607.60 |
| 95833 | 12/13/16 | ECO03 | ECONSULT SOLUTIONS, INC. | 32,140.41 |
| 95834 | 12/13/16 | EDW04 | EDWARDS TIRE COMPANY, INC. | 19,864.95 |
| 95835 | 12/13/16 | EPP01 | EPPY'S TOOL & EQUIPMENT | 306.90 |
| 95836 | 12/13/16 | EYE01 | EYEMED VISION CARE/FAA INC. | 495.33 |
| 95837 | 12/13/16 | FAS02 | FASTENAL COMPANY | 1,036.05 |
| 95838 | 12/13/16 | FRE04 | FREEHOLD FORD | 0.00 |
| 95839 | 12/13/16 | FRE04 | FREEHOLD FORD | 0.00 |
| 95840 | 12/13/16 | FRE04 | FREEHOLD FORD | 6,826.29 |
| 95841 | 12/13/16 | GAR36 | GARY KUBIAK & SON ELECTRIC INC | 485.00 |
| 95842 | 12/13/16 | GIL02 | GILMORE & MONAHAN, P.A. | 0.00 |
| 95843 | 12/13/16 | GIL02 | GILMORE & MONAHAN, P.A. | 35,317.50 |
| 95844 | 12/13/16 | GLE06 | GLENCO SUPPLY, INC. | 3,482.00 |
| 95845 | 12/13/16 | GRA18 | GRAINGER | 141.02 |
| 95846 | 12/13/16 | GRO19 | GROFF TRACTOR NEW JERSEY LLC | 5,149.50 |
| 95847 | 12/13/16 | HUN03 | HUNTER JERSEY PETERBILT | 0.00 |
| 95848 | 12/13/16 | HUN03 | HUNTER JERSEY PETERBILT | 10,892.40 |
| 95849 | 12/13/16 | IND01 | INDUSTRIAL WELDING SUPPLY INC. | 171.10 |
| 95850 | 12/13/16 | IN507 | INSTITUTE FOR FORENSIC PSYCH. | 2,450.00 |
| 95851 | 12/13/16 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 452.71 |
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