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May 26, 2021 08:46 AM

TOWNSHIP OF JACKSON Check Register By Check Date

Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num

GENERAL TRUST

62364 05/25/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 681.78 7452

62365 05/25/21 ATL29 ATLANTIC TACTICAL OF NJ, INC. 0.00 05/25/21 VOID 0

62366 05/25/21 ATL29 ATLANTIC TACTICAL OF NJ, INC. 4,091.86 05/25/21 VOID 7452 (Reason: amount changed)

62367 05/25/21 CHE22 CHEMICAL EQUIP. LABS OF DE,INC 13,505.85 7452

62368 05/25/21 CLA40 CLAVIN TREE SERVICE,LLC 450.00 7452

62369 05/25/21 COM44 COMM. ADVMNT. OF ARBORICULTURE 1,905.00 7452

62370 05/25/21 HEL07 HELIOS CONSTRUCTION INC 38,721.87 7452

62371 05/25/21 HIL14 HILLYARD INC. 1,993.73 7452

62372 05/25/21 IMP09 IMPERIAL RESTROOMS INC. 6,750.00 7452

62373 05/25/21 LOR02 LORCO PETROLEUM SERVICES 550.00 7452

62374 05/25/21 PAR45 JAMES PARSELLS 67.00 7452

62375 05/25/21 RCS02 R.C.SHEA & ASSOCIATES 2,000.00 7452

62376 05/25/21 TIV01 CHARLES P. TIVENAN, ESQ. 250.00 7452

62377 05/25/21 ATL29 ATLANTIC TACTICAL OF NJ, INC. 0.00 05/25/21 VOID 0

62378 05/25/21 ATL29 ATLANTIC TACTICAL OF NJ, INC. 4,091.86 7460

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 12 3 70,967.09 4,091.86

Direct Deposit: 0 0 0.00 0.00

Total: 12 3 70,967.09 4,091.86

HANDICAPPED

2472 05/25/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 202.13 7454

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 1 0 202.13 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 1 0 202.13 0.00

OPEN SPACE

9230 05/25/21 CED01 CEDE & COMPANY 31,975.00 7456

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 1 0 31,975.00 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 1 0 31,975.00 0.00

PARKS REC

67326 05/25/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 721.46 7453

67327 05/25/21 CAP15 CAPTUREPOINT,LLC 4,075.00 7453

67328 05/25/21 DIG08 DIGGERLAND USA 312.00 7453

67329 05/25/21 FUN09 FUNPLEX 1,704.00 7453

67330 05/25/21 PLA08 PLAY BIG ZONE INC 600.00 7453

67331 05/25/21 SES02 SESAME PLACE 3,220.00 7453

67332 05/25/21 STO22 STOUTS TOURS 225.00 7453

67333 05/25/21 SYN05 SYNCHRONY BANK/AMAZON 398.11 7453

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 8 0 11,255.57 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 8 0 11,255.57 0.00