Page 28 of 41
December 22, 2021
08:58 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 5
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| HANDICAPPED |
| 2494 | 12/21/21 | SYN05 | SYNCHRONY BANK/AMAZON | 311.06 | | 7768 |
| 2495 | 12/23/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 370.13 | | 7781 |
| Checking Account Totals |
| | Paid | Void | Amount Paid | Amount Void | |
| | Checks: 5 | 0 | 4,852.98 | 0.00 | |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 | |
| | Total: 5 | 0 | 4,852.98 | 0.00 | |
| OPEN SPACE |
| 9249 | 12/21/21 | CLE11 | CLERK OF THE SUPERIOR COURT | 18,000.00 | | 7770 |
| 9250 | 12/21/21 | COL41 | COLLIERS ENGINEERING & DESIGN | 1,955.00 | | 7770 |
| Checking Account Totals |
| | Paid | Void | Amount Paid | Amount Void | |
| | Checks: 2 | 0 | 19,955.00 | 0.00 | |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 | |
| | Total: 2 | 0 | 19,955.00 | 0.00 | |
| PARKS REC |
| 67545 | 12/21/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,289.67 | | 7767 |
| 67546 | 12/21/21 | FRA27 | STEPHANIE FRANK | 38.22 | | 7767 |
| 67547 | 12/21/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 70.59 | | 7767 |
| 67548 | 12/21/21 | SUN14 | SUNFLOWER WRESTLING | 577.50 | | 7767 |
| 67549 | 12/23/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 3,741.91 | | 7780 |
| Checking Account Totals |
| | Paid | Void | Amount Paid | Amount Void | |
| | Checks: 5 | 0 | 5,717.89 | 0.00 | |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 | |
| | Total: 5 | 0 | 5,717.89 | 0.00 | |
| PAYROLL AGENCY CASH CHECKING - PAYROLL |
| 105922 | 12/23/21 | EFT01 | EFTPS-FEDERAL P/R TAX PAYMENT | 194,965.75 | | 7774 |
| 105923 | 12/23/21 | AFS01 | AFSCME NJ COUNCIL 63 | 1,896.70 | | 7774 |
| 105924 | 12/23/21 | AXA01 | AXA EQUITABLE | 9,367.00 | | 7774 |
| 105925 | 12/23/21 | DCR02 | DCRP - JPM CHASE | 1,370.88 | | 7774 |
| 105926 | 12/23/21 | FIR45 | FIRST FINANCIAL CREDIT UNION | 1,670.27 | | 7774 |
| 105927 | 12/23/21 | FMB02 | FMBA LOCAL #486 | 625.00 | | 7774 |
| 105928 | 12/23/21 | IU001 | IUOE LOCAL 68 | 262.50 | | 7774 |
| 105929 | 12/23/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 48,935.35 | | 7774 |
| 105930 | 12/23/21 | JAC63 | JACKSON TWP.PBA | 4,900.00 | | 7774 |
| 105931 | 12/23/21 | NAT50 | NATIONWIDE RETIREMENT SOLUTION | 12,148.00 | | 7774 |
| 105932 | 12/23/21 | NEW32 | NEW JERSEY FAMILY SUPPORT | 3,774.62 | | 7774 |
| 105933 | 12/23/21 | NEW33 | NEW JERSEY DIVISION OF REVENUE | 34,184.76 | | 7774 |
| 105934 | 12/23/21 | POL21 | POLICE AND FIREMEN'S INSURANCE | 97.75 | | 7774 |
| 105935 | 12/23/21 | TRA25 | TRANSPORT WORKERS UNION OF AM | 1,085.00 | | 7774 |
| 105936 | 12/23/21 | TRA35 | TWU OF AMERICA POLITICAL | 7.00 | | 7774 |
| 105937 | 12/23/21 | WAG07 | WAGEWORKS, INC. | 308.53 | | 7774 |
| 105938 | 12/23/21 | NEW33 | NEW JERSEY DIVISION OF REVENUE | 64.28 | | 7775 |