Page 19 of 33
May 26, 2021
08:46 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: I
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| AFF HS REHAB PR 1138 | AFFORDABLE HOUSING REHAB PROG |
| 1138 | 05/25/21 | SOFO3 SOFER CONSTRUCTION | 12,500.00 | 7458 |
| Checking Account Totals |
| 61955 | 05/25/21 | Checks: 1 | Valid | Amount Paid 0.00 |
| 61956 | 05/25/21 | Direct Deposit: 0 | 0 | 0.00 |
| | Total: 1 | 0 | 12,500.00 0.00 |
| CAPITAL |
| 61954 | 05/25/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 100,000.00 |
| 61955 | 05/25/21 | TMO1 T & M ASSOCIATES, INC. | 47,247.50 | 7451 |
| 61956 | 05/25/21 | WIN06 WINNER FORD | 32,074.00 | 7451 |
| Checking Account Totals |
| 1106 | 05/25/21 | COMMUNITY PASS | 99.17 | 7459 |
| Checking Account Totals |
| 104504 | 05/25/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,054,042.73 |
| 104505 | 05/25/21 | AME28 | AMERICAN UNIFORM & SUPPLY | 1,465.25 |
| 104506 | 05/25/21 | APR02 | APRUGZESE, MCDERMOTT, | 16,245.00 |
| 104507 | 05/25/21 | ARRO1 | ARROW LOCKSMITH & SECURITY INC | 13.90 |
| 104508 | 05/25/21 | ASBO1 | ASBURY PARK PRESS, INC. | 126.80 |
| 104509 | 05/25/21 | ASP01 | ASPEN TREE EXPERT CO., INC. | 600.00 |
| 104510 | 05/25/21 | BRU16 | BORUCH & RIVKA BRUSTOWSKY | 670.87 |
| 104511 | 05/25/21 | CAB03 | CABLEVISION CORP. | 235.44 |
| 104512 | 05/25/21 | CAB07 | CABLEVISION LIGHTPATH LLC | 1,013.18 |
| 104513 | 05/25/21 | CDW01 | CDW GOVERNMENT, INC. | 658.91 |
| 104514 | 05/25/21 | CE001 | CEDE & COMPANY | 591,662.50 |
| 104515 | 05/25/21 | CEN22 | CENTRAL JERSEY WASTE AND | 50,472.00 |
| 104516 | 05/25/21 | CHE22 | CHEMICAL EQUIP. LABS OF DE,INC | 0.00 0.00 |
| 104517 | 05/25/21 | CHE22 | CHEMICAL EQUIP. LABS OF DE,INC | 0.00 0.00 |
| 104518 | 05/25/21 | CHE22 | CHEMICAL EQUIP. LABS OF DE,INC | 57,927.61 |
| 104519 | 05/25/21 | CIT01 | CITTA, HOLZAPFEL & ZABARSKY | 3,333.33 |
| 104520 | 05/25/21 | COU40 | COUNTY OF OCEAN, FINANCE DEPT | 15,839.31 |
| 104521 | 05/25/21 | DAN20 | ESTATE OF GERALDINE D'ANDREA | 873.18 |
| 104522 | 05/25/21 | DELO1 | DELTA DENTAL PLAN OF N.J. INC. | 18,664.76 |
| 104523 | 05/25/21 | DELO6 | DELL MARKETING L.P. | 990.42 |
| 104524 | 05/25/21 | EMRO1 | EMR POWER SYSTEMS, LLC | 4,041.56 |
| 104525 | 05/25/21 | EVE01 | EYMED VISION CARE/FAA INC. | 535.62 |
| 104526 | 05/25/21 | FRE10 | FRENCH & PARRELLO ASSOC.,P.A. | 4,534.21 |