Page 13 of 30
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 1
| Check # | Check Date Vendor | Check Type | Check Type | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|---|
| CAPITAL | |||||
| 61966 | 08/10/21 | EL110 | ELITE VEHICLE SOLUTIONS | 17,660.37 | 7598 |
| 61967 | 08/10/21 | GRA02 | GRANTURK EQUIPMENT CO., INC. | 36,821.67 | 7598 |
| Checking Account Totals | |||||
| Paid | Void | Amount Paid | Amount Void | ||
| Checks: 2 | 0 | 54,482.04 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 2 | 0 | 54,482.04 | 0.00 | ||
| CREDIT CARD | |||||
| 1109 | 08/10/21 | COM41 | COMMUNITY PASS | 117.29 | 7596 |
| Checking Account Totals | |||||
| Paid | Void | Amount Paid | Amount Void | ||
| Checks: 1 | 0 | 117.29 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 1 | 0 | 117.29 | 0.00 | ||
| CURRENT | |||||
| 104919 | 08/10/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 872,760.56 | 7593 |
| 104920 | 08/10/21 | ACT09 | ACTION UNIFORM CO LLC | 0.00 | 08/10/21 VOID |
| 104921 | 08/10/21 | ACT09 | ACTION UNIFORM CO LLC | 3,665.00 | 7593 |
| 104922 | 08/10/21 | AK01 | A&K EQUIPMENT CO.INC. | 1,956.96 | 7593 |
| 104923 | 08/10/21 | ALL54 | ALL FUR PAWS ANIMAL HOSPITAL | 202.74 | 7593 |
| 104924 | 08/10/21 | AMP03 | AMPCO ELECTRICAL, INC. | 329.99 | 7593 |
| 104925 | 08/10/21 | APR01 | APRIL SHOWERS FLORIST | 81.00 | 7593 |
| 104926 | 08/10/21 | ASB01 | ASBURY PARK PRESS, INC. | 85.05 | 7593 |
| 104927 | 08/10/21 | CAB07 | CABLEVISION LIGHTPATH LLC | 1,010.09 | 7593 |
| 104928 | 08/10/21 | CDW01 | CDW GOVERNMENT, INC. | 785.25 | 7593 |
| 104929 | 08/10/21 | CIT01 | CITTA, HOLZAPFEL & ZABARSKY | 3,333.33 | 7593 |
| 104930 | 08/10/21 | DIP06 | GRACE DI PISA | 350.00 | 7593 |
| 104931 | 08/10/21 | DOT03 | DOT DESIGNING, LLC | 800.00 | 7593 |
| 104932 | 08/10/21 | EDW04 | EDWARDS TIRE COMPANY,INC. | 74.90 | 7593 |
| 104933 | 08/10/21 | EL110 | ELITE VEHICLE SOLUTIONS | 2,125.00 | 7593 |
| 104934 | 08/10/21 | EL111 | ELITE PEST SOLUTIONS, LLC | 600.00 | 7593 |
| 104935 | 08/10/21 | FRE04 | FREEHOLD FORD | 691.63 | 7593 |
| 104936 | 08/10/21 | GAB04 | GABRIELLI KENWORTH OF NJ LLC | 2,151.64 | 7593 |
| 104937 | 08/10/21 | GRE16 | NEWSPAPER MEDIA GROUP | 188.05 | 7593 |
| 104938 | 08/10/21 | GSL01 | GSL ENTERTAINMENT INC. | 900.00 | 7593 |
| 104939 | 08/10/21 | HER19 | THE HERTZ CORPORATION | 7,872.00 | 7593 |
| 104940 | 08/10/21 | HIG12 | HIGHWAY EQUIPMENT CO OF NJ | 86.07 | 7593 |
| 104941 | 08/10/21 | HOL19 | HOLMAN FRENIA ALLISON, PC | 960.00 | 7593 |
| 104942 | 08/10/21 | HOO01 | HOOVER TRUCK CENTERS,INC. | 117.74 | 7593 |
| 104943 | 08/10/21 | HUD05 | HUDSON ENERGY CORP | 87.90 | 7593 |
| 104944 | 08/10/21 | HUN03 | HUNTER JERSEY PETERBILT | 490.90 | 7593 |
| 104945 | 08/10/21 | IAC01 | IACP-INTERNATIONAL ASSOC. | 425.00 | 7593 |
| 104946 | 08/10/21 | INS07 | INSTITUTE FOR FORENSIC PSYCH. | 1,400.00 | 7593 |
| 104947 | 08/10/21 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 0.00 | 08/10/21 VOID |
| 104948 | 08/10/21 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 37,758.65 | 7593 |
| 104949 | 08/10/21 | JER29 | JERRY'S AUTO BODY, LLC | 1,021.00 | 7593 |
| 104950 | 08/10/21 | LAG01 | LAGUARDIA & ASSOCIATES INC. | 6,000.00 | 7593 |
| 104951 | 08/10/21 | LAR02 | LARSON FORD, INC. | 2,789.85 | 7593 |
2023年1月1日星期一