Page 18 of 34
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| CURRENT | Continued | |||
| 105587 | 12/07/21 | JAC178 | JACKSON SOCCER CLUB-STAMPEDE | 500.00 |
| 105588 | 12/07/21 | JAC179 | JACKSON SOCCER CLUB - RAGE | 500.00 |
| 105589 | 12/07/21 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 5,118.57 |
| 105590 | 12/07/21 | JER37 | JERRY'S TOWING & RECOVERY SVC | 1,643.00 |
| 105591 | 12/07/21 | KIN12 | KING REPORTING | 250.00 |
| 105592 | 12/07/21 | LAS02 | STEVEN LASKIEWICZ | 760.00 |
| 105593 | 12/07/21 | LAW18 | LAWSOFT, INC. | 2,160.00 |
| 105594 | 12/07/21 | LER08 | LERETA LLC | 3,544.17 |
| 105595 | 12/07/21 | LOT01 | SUSAN LOTITO | 900.00 |
| 105596 | 12/07/21 | LOW01 | LOWE'S COMPANIES, INC. | 128.10 |
| 105597 | 12/07/21 | MAN17 | HENRY J MANCINI & ASSOC. | 1,986.25 |
| 105598 | 12/07/21 | MEM05 | MEMOLI & COMPANY PC | 1,678.75 |
| 105599 | 12/07/21 | MER10 | MERIDIAN OCCUPATIONAL HEALTH | 4,779.00 |
| 105600 | 12/07/21 | MUL16 | MULTI TEMP MECHANICAL, INC. | 5,613.41 |
| 105601 | 12/07/21 | MUR29 | LOUIS & KATHERINE MUREN | 250.00 |
| 105602 | 12/07/21 | NAPO2 | NAPCO/R.S.KNAPP CO.INC | 494.00 |
| 105603 | 12/07/21 | NJL01 | NJLM | 210.00 |
| 105604 | 12/07/21 | PAR45 | JAMES PARSELLS | 1,000.00 |
| 105605 | 12/07/21 | POW08 | POWERDMS, INC. | 7,770.69 |
| 105606 | 12/07/21 | QUA15 | QUALITY AUTO GLASS INC | 469.20 |
| 105607 | 12/07/21 | RR01 | R & R RADAR INC | 2,330.00 |
| 105608 | 12/07/21 | RUMO2 | BRIAN E. RUMPF, ATTY. | 772.80 |
| 105609 | 12/07/21 | SCH33 | DEANA SCHUELER | 280.00 |
| 105610 | 12/07/21 | SHO25 | SHORE CATERING, INC. | 619.95 |
| 105611 | 12/07/21 | STA01 | NJSHBP | 377,715.78 |
| 105612 | 12/07/21 | STA54 | STATE TOXICOLOGY LABORATORY | 450.00 |
| 105613 | 12/07/21 | STA76 | STANDARD INSURANCE CO. | 8,310.40 |
| 105614 | 12/07/21 | THE34 | THE STATE CAPITAL TITLE & ABST | 750.00 |
| 105615 | 12/07/21 | TOZO2 | LISA TOZZI | 385.00 |
| 105616 | 12/07/21 | UNI29 | UNITED SITE SERVICES | 0.00 |
| 105617 | 12/07/21 | UNI29 | UNITED SITE SERVICES | 1,783.50 |
| 105618 | 12/07/21 | USP01 | U.S. POSTAL SVC(NEOPOST POC) | 8,000.00 |
| 105619 | 12/07/21 | VER08 | VERIZON WIRELESS | 266.11 |
| 105620 | 12/07/21 | WBM01 | W.B.MASON COMPANY | 3,544.14 |
| 105621 | 12/07/21 | WES01 | WEST-THOMSON CORPORATION | 262.35 |
| 105622 | 12/07/21 | WOR06 | WORK'N GEAR | 497.75 |
| 105623 | 12/07/21 | HUN03 | HUNTER JERSEY PETERBILT | 882.79 |
| 105624 | 12/07/21 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 2.00 |
| 105625 | 12/07/21 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 2.00 |
| 105626 | 12/07/21 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 2.00 |
| 105627 | 12/07/21 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 2.00 |
| 105628 | 12/07/21 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 2.00 |
| Checking Account Totals | Paid | Void | Amount Paid | |
| Checks: | 72 | 3 | 2,760,589.02 | 882.79 |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 |
| Total: | 72 | 3 | 2,760,589.02 | 882.79 |
| DEV FEES-COAH | DEV FEES - COAH (NEW) | |||
| 417 | 12/07/21 | CLAO1 | CLARKE CATON HINTZ, PC | 236.25 |