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September 15, 2021 09:54 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
| Check # | Check Date | Vendor | Continued | Reconciled/Void | Ref Num |
|---|
| SPRAGUE RESOURCES LP | NJSHBP | 10,584.16 | 7642 | |
| CURRENT | | | | | | | |
| 105153 | 09/14/21 | SPRO7 | APPLIED CONCEPTS, INC. | 4,126.00 | 372,511.45 | 7642 | |
| 105154 | 09/14/21 | STA01 | STATE TOXICOLOGY LABORATORY | 495.00 | 495.00 | 7642 | |
| 105155 | 09/14/21 | STA50 | STANDARD INSURANCE CO. | 6,990.76 | 6,990.76 | 7642 | |
| 105156 | 09/14/21 | STA54 | CLIFFORD G III & E F TALMADGE | 190.00 | 190.00 | 7642 | |
| 105157 | 09/14/21 | STA76 | T & M ASSOCIATES, INC. | 6,065.16 | 6,065.16 | 7642 | |
| 105158 | 09/14/21 | SYN05 | TOMS RIVER SECURITY SYSTEMS | 15,058.05 | 15,058.05 | 7642 | |
| 105159 | 09/14/21 | TAL05 | LISA TOZZI | 455.00 | 455.00 | 7642 | |
| 105160 | 09/14/21 | TM01 | BLUE MOUNTAIN DISTRIBUTORS | 38.28 | 38.28 | 7642 | |
| 105161 | 09/14/21 | TOMO9 | UNITED SITE SERVICES | 0.00 | 0.00 | 0 | 7642 |
| 105162 | 09/14/21 | TOZO2 | UNITED PARCEL SERVICE | 1,609.00 | 1,609.00 | 7642 | |
| 105163 | 09/14/21 | TW101 | VERIZON WIRELESS | 4,574.73 | 4,574.73 | 7642 | |
| 105164 | 09/14/21 | UNI29 | VIRZON WIRELESS | 1,901.39 | 1,901.39 | 7642 | |
| 105165 | 09/14/21 | UNI29 | VINCENT & KATHLEEN VIGLIOTTI | 4,211.03 | 4,211.03 | 7642 | |
| 105166 | 09/14/21 | UPS02 | WASTE MANAGEMENT OF N.J. INC. | 889.52 | 889.52 | 7642 | |
| 105167 | 09/14/21 | VER03 | W.B. MASON COMPANY | 1,850.95 | 1,850.95 | 7642 | |
| 105168 | 09/14/21 | VER08 | KELLY WINTHROP, LLC | 96.00 | 96.00 | 7642 | |
| 105170 | 09/14/21 | VIG07 | WIRELESS COMMUN. & ELECTRONICS | 7,903.50 | 7,903.50 | 7642 | |
| 105171 | 09/14/21 | WAS01 | WORK'N GEAR | 567.89 | 567.89 | 7642 | |
| 105172 | 09/14/21 | WBM01 | NJ MOTOR VEHICLE COMMISSION | 60.00 | 60.00 | 7643 | |
| 105173 | 09/14/21 | WIN11 | NJ MOTOR VEHICLE COMMISSION | 60.00 | 60.00 | 7644 | |
| 105174 | 09/14/21 | WRO02 | W.B. MASON COMPANY | 1,850.95 | 1,850.95 | 7644 | |
| 105175 | 09/14/21 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 60.00 | 60.00 | 7644 | |
| 105176 | 09/14/21 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 60.00 | 60.00 | 7644 | |
| 105177 | 09/14/21 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 60.00 | 60.00 | 7644 | |
| 105178 | 09/14/21 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 0.00 | 0.00 | 0 | |
| 105179 | 09/14/21 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 36,761.81 | 36,761.81 | 7656 | |
| Checking Account Totals | Amount Paid | Amount Void | | |
| Check: | Paid | Void | Amount Paid | 37,103.07 | | |
| Direct Deposit: | 103 | 7 | 3,584,648.79 | 37,103.07 | | |
| Total: | 0 | 0 | 0.00 | 0.00 | | |
| DEV FEES-COAH | DEV FEES - COAH (NEW) |
| 407 | 09/14/21 | OCE15 | OCEAN COUNTY CLERK | 16.00 | | 7654 | |
| Checking Account Totals | Amount Paid | Amount Void | | |
| Check: | Paid | Void | Amount Paid | 0.00 | | |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | | |
| Total: | 1 | 0 | 16.00 | 0.00 | | |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 67144 | 09/14/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 41,340.00 | | 7647 | |
| 67145 | 09/14/21 | 52801 | 528 LLC | 2,082.32 | | 7647 | |
| 67146 | 09/14/21 | ABRO5 | ALEKSANDR ABRAMOV | 72.00 | | 7647 | |
| 67147 | 09/14/21 | ADV14 | ADVANCED SOLAR & ENERGY SOL | 2,704.00 | | 7647 | |
| 67148 | 09/14/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 0.00 | 0 | |
| 67149 | 09/14/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 1,370.00 | | 7647 | |
| 67150 | 09/14/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 0.00 | 0.00 | 0 | |
| 67151 | 09/14/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 4,500.00 | 0.00 | 7647 | |
| 67152 | 09/14/21 | GER17 | GERTNER & GERTNER LLC | 0.00 | 0.00 | 0 | |
| 67153 | 09/14/21 | GER17 | GERTNER & GERTNER LLC | 5,247.60 | 0.00 | 7647 | |
| 67154 | 09/14/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 21,001.33 | | 7647 | |