Page 26 of 42
September 29, 2021 01:06 PM
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 1
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| CAPITAL | ||||
| 61974 | 09/28/21 | MOT10 | MOTOROLA | 171,777.04 |
| 61975 | 09/28/21 | WEGO1 | WE GOTCHA COVERED INC | 5,000.00 |
| Checking Account Totals | ||||
| Paid | Void | Amount Paid | ||
| Checks: 2 | 0 | 176,777.04 | ||
| Direct Deposit: 0 | 0 | 0.00 | ||
| Total: 2 | 0 | 176,777.04 | ||
| CURRENT | ||||
| 105181 | 09/28/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 856,375.31 |
| 105182 | 09/28/21 | AIJ01 | AI JDK SPECIALTIES LLC | 75.00 |
| 105183 | 09/28/21 | ACE05 | ANIMAL CARE EQUIP.& SVCS., LLC | 1,027.79 |
| 105184 | 09/28/21 | ANCO2 | ANCHOR RUBBER STAMP | 30.00 |
| 105185 | 09/28/21 | AND21 | JOEY ANDERSON REC PETITY CASH | 114.40 |
| 105186 | 09/28/21 | APR02 | APRUGZESE, MCDERMOTT, | 2,687.12 |
| 105187 | 09/28/21 | BRI18 | VAN WICKLE AUTO SUPPLY | 0.00 |
| 105188 | 09/28/21 | BRI18 | VAN WICKLE AUTO SUPPLY | 402.89 |
| 105189 | 09/28/21 | CAB03 | CABLEVISION CORP. | 384.49 |
| 105190 | 09/28/21 | CAB07 | CABLEVISION LIGHTPATH LLC | 994.23 |
| 105191 | 09/28/21 | CDW01 | CDW GOVERNMENT, INC. | 120.70 |
| 105192 | 09/28/21 | CIT01 | CITTA, HOLZAPFEL & ZABARSKY | 3,333.33 |
| 105193 | 09/28/21 | COL41 | COLLIERS ENGINEERING & DESIGN | 1,440.00 |
| 105194 | 09/28/21 | COSO1 | COSTCO WHOLESALE 229 | 930.41 |
| 105195 | 09/28/21 | DEL01 | DELTA DENTAL PLAN OF N.J. INC. | 19,053.56 |
| 105196 | 09/28/21 | DEL06 | DELL MARKETING L.P. | 412.49 |
| 105197 | 09/28/21 | EXT03 | EXTEL COMMUNICATIONS INC. | 115.00 |
| 105198 | 09/28/21 | EYE01 | EYEMED VISION CARE/FAA INC. | 528.51 |
| 105199 | 09/28/21 | FOX08 | FOX VALLEY ANIMAL NUTRITION | 327.33 |
| 105200 | 09/28/21 | GER17 | GERTNER & GERTNER LLC | 4,692.00 |
| 105201 | 09/28/21 | GOO01 | GOOD FRIEND ELECT SUPPLIES INC | 93.30 |
| 105202 | 09/28/21 | GPA01 | GPANJ | 395.00 |
| 105203 | 09/28/21 | GRA02 | GRANTURK EQUIPMENT CO., INC. | 513.97 |
| 105204 | 09/28/21 | HAP01 | MICHELLE CASISA | 1,750.00 |
| 105205 | 09/28/21 | HIG12 | HIGHWAY EQUIPMENT CO OF NJ | 565.19 |
| 105206 | 09/28/21 | HOW08 | HOWELL LANES | 300.00 |
| 105207 | 09/28/21 | IND01 | INDUSTRIAL WELDING SUPPLY INC. | 87.85 |
| 105208 | 09/28/21 | INT36 | INTERGLOBE COMMUNICATIONS, INC | 456.59 |
| 105209 | 09/28/21 | JAC12 | JACKSON TWP. BOARD OF ED. | 8,126,116.00 |
| 105210 | 09/28/21 | JAC172 | JACKSON TWP VOL FIRE CO #1 | 3,000.00 |
| 105211 | 09/28/21 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 0.00 |
| 105212 | 09/28/21 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 24,204.69 |
| 105213 | 09/28/21 | JER16 | JERSEY MIKE'S SUBS | 900.00 |
| 105214 | 09/28/21 | KEM02 | KEMPTON FLAG & FLAGPOLE | 4,791.00 |
| 105215 | 09/28/21 | KTS | KATHY CAULDREN (KT'S OFFICE) | 172.78 |
| 105216 | 09/28/21 | LAG01 | LAGUARDIA & ASSOCIATES INC. | 6,775.00 |
| 105217 | 09/28/21 | LAN19 | LANGUAGE SERVICES ASSOCIATES | 317.10 |
| 105218 | 09/28/21 | LAW22 | LAW OFFICES OF | 7,371.00 |
| 105219 | 09/28/21 | LECO1 | ROBERT F. LECH | 100.00 |
| 105220 | 09/28/21 | LOW01 | LOWE'S COMPANIES, INC. | 20.80 |
| 105221 | 09/28/21 | LOW02 | LOWE'S COMPANY INC. | 174.07 |