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July 6, 2021 09:28 AM
TOWNSHIP OF JACKSON Check Register By Check Date
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| AFF HS REHAB PR 1143 | AFFORDABLE HOUSING REHAB PROG | |||
| 1144 | 06/29/21 | REH04 | REHABCO,INC. | 1,500.00 |
| 1,500.00 | 15,000.00 | 7512 | ||
| Checking Account Totals | ||||
| 61960 | 06/29/21 | Direct Deposit: | 0 | 0.00 |
| 06/29/21 | 06/29/21 | Checks: | 0 | 16,500.00 |
| 06/29/21 | 06/29/21 | � | 0 | 0.00 |
| Total: | 2 | 16,500.00 | ||
| CAPITAL | ||||
| 61960 | 06/29/21 | GLU03 | GLUCKWALRATH LLP | 570.00 |
| 06/29/21 | 06/29/21 | MEC02 | MECO,INC. | 228,635.59 |
| 06/29/21 | 06/29/21 | SHI04 | SHI INTERNATIONAL CORP. | 36,220.24 |
| Checking Account Totals | ||||
| 104695 | 06/29/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 868,634.78 |
| 06/29/21 | 06/29/21 | ACT10 | THE ACTIVITY GROUP | 7,852.90 |
| 06/29/21 | 06/29/21 | ALL54 | ALL FUR PAWS ANIMAL HOSPITAL | 484.77 |
| 06/29/21 | 06/29/21 | AMP03 | AMPCO ELECTRICAL, INC. | 169.95 |
| 06/29/21 | 06/29/21 | APR01 | APRIL SHOWERS FLORIST | 141.00 |
| 06/29/21 | 06/29/21 | APR02 | APRUIZSESE, MCDERMOTT, | 5,668.93 |
| 06/29/21 | 06/29/21 | ASB01 | ASBURY PARK PRESS, INC. | 169.20 |
| 06/29/21 | 06/29/21 | BAR74 | BARON BUILDERS, LLC. | 3,740.00 |
| 06/29/21 | 06/29/21 | BRI18 | VAN WICKLE AUTO SUPPLY | 4,041.33 |
| 06/29/21 | 06/29/21 | CAB03 | CABLEVISION CORP. | 227.02 |
| 06/29/21 | 06/29/21 | CAB03 | CABLEVISION CORP. | 384.48 |
| 06/29/21 | 06/29/21 | CAB07 | CABLEVISION LIGHTPATH LLC | 976.30 |
| 06/29/21 | 06/29/21 | CEN22 | CENTRAL JERSEY WASTE AND | 250.00 |
| 06/29/21 | 06/29/21 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 0.00 |
| 06/29/21 | 06/29/21 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 22,607.75 |
| 06/29/21 | 06/29/21 | DEL01 | DELTA DENTAL PLAN OF N.J. INC. | 19,698.92 |
| 06/29/21 | 06/29/21 | DIC06 | 2700 BRUNSWICK PIKE AUTO LLC | 367.57 |
| 06/29/21 | 06/29/21 | DIV01 | DIVISION OF CRIMINAL JUSTICE | 950.00 |
| 06/29/21 | 06/29/21 | DRA03 | DRAEDER INC. | 179.00 |
| 06/29/21 | 06/29/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 375.00 |
| 06/29/21 | 06/29/21 | EPP01 | EPPI'S TOOL & EQUIPMENT | 205.50 |
| 06/29/21 | 06/29/21 | EYE01 | EYEMED VISION CARE/FAA INC. | 545.10 |
| 06/29/21 | 06/29/21 | FC01 | F & C AUTOMOTIVE SUPPLY, INC. | 362.06 |
| 06/29/21 | 06/29/21 | FRE04 | FREEHOLD FORD | 528.86 |
| 06/29/21 | 06/29/21 | FYR01 | FYR-FYTER SALES & SERVICE,INC. | 442.52 |
| 06/29/21 | 06/29/21 | GAR28 | GARDEN STATE MUNICIPAL JIF | 11,632.50 |
| 06/29/21 | 06/29/21 | GEN01 | GENERAL CODE LLC | 1,699.75 |
| 06/29/21 | 06/29/21 | GER17 | GERTNER & GERTNER LLC | 324.45 |
| 06/29/21 | 06/29/21 | GRE16 | NEWSPAPER MEDIA GROUP | 268.95 |
| 06/29/21 | 06/29/21 | GRO19 | GROFF TRACTOR MID ATLANTIC,LLC | 2,417.96 |
| 06/29/21 | 06/29/21 | HOME DEPOT PRO | HOME DEPOT PRO | 887.58 |