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TOWNSHIP OF JACKSON
Check Register By Check Date
| Check # | Check Date | Vendor | Amount Paid | Reconciled/void | Ref Num |
|---|
| AFF HS | REHAB PR | AFFORDABLE HOUSING REHAB PROG | | | |
| 1130 | 04/13/21 | ARK02 | ARK CASA NOVA HOME IMPROVEMENT | 12,500.00 | 7396 |
| 1131 | 04/13/21 | AVS02 | AVSI CONSTRUCTION | 12,500.00 | 7396 |
| 1132 | 04/13/21 | REH04 | REHABCO, INC. | 4,500.00 | 7396 |
| 1133 | 04/13/21 | SOF03 | SOFER CONSTRUCTION | 22,500.00 | 7396 |
| Checking Account Totals | Paid | Void | Amount Paid |
| | | Checks: 4 | 0 | 52,000.00 |
| | | Direct Deposit: 0 | 0 | 0.00 |
| | | Total: 4 | 0 | 52,000.00 |
| | | CAPITAL | | |
| 61947 | 04/13/21 | ACC09 | ACCUSCAN | 16,175.96 | 7391 |
| 61948 | 04/13/21 | BEY04 | BEYER FORD, LLC | 168,338.75 | 7391 |
| 61949 | 04/13/21 | TM01 | T & M ASSOCIATES, INC. | 2,577.25 | 7391 |
| Checking Account Totals | Paid | Void | Amount Paid |
| | | Checks: 3 | 0 | 187,091.96 |
| | | Direct Deposit: 0 | 0 | 0.00 |
| | | Total: 3 | 0 | 187,091.96 |
| | | CURRENT | | |
| 104192 | 03/31/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 851,135.19 | 03/31/21 |
| 104193 | 03/31/21 | ALL54 | ALL FUR PAWS ANIMAL HOSPITAL | 98.13 | 7382 |
| 104194 | 04/13/21 | ALL54 | ALL FUR PAWS ANIMAL HOSPITAL | 98.13 | 7387 |
| 104195 | 04/13/21 | AME38 | AMERICAN LEGION POST 504 | 500.00 | 7389 |
| 104196 | 04/13/21 | APR02 | APRUZZESE, MCDERMOTT, | 8,050.30 | 7389 |
| 104197 | 04/13/21 | ASB01 | ASBURY PARK PRESS, INC. | 377.10 | 7389 |
| 104198 | 04/13/21 | BOS08 | GEORGE & LINDA BOSLEY | 612.37 | 7389 |
| 104199 | 04/13/21 | BOY14 | BOY SCOUT TROOP 82 | 500.00 | 7389 |
| 104200 | 04/13/21 | BOY21 | BOY SCOUT PACK 204 | 500.00 | 7389 |
| 104201 | 04/13/21 | BRI18 | VAN WICKLE AUTO SUPPLY | 0.00 | 04/13/21 VOID |
| 104202 | 04/13/21 | BRI18 | VAN WICKLE AUTO SUPPLY | 0.00 | 04/13/21 VOID |
| 104203 | 04/13/21 | BRI18 | VAN WICKLE AUTO SUPPLY | 5,295.96 | 7389 |
| 104204 | 04/13/21 | CAB03 | CABLEVISION CORP. | 236.23 | 7389 |
| 104205 | 04/13/21 | CAB03 | CABLEVISION CORP. | 384.48 | 7389 |
| 104206 | 04/13/21 | CAB07 | CABLEVISION LIGHTPATH LLC | 1,309.53 | 7389 |
| 104207 | 04/13/21 | CEN21 | BERNSTEIN OFFICE MACHINE | 396.00 | 7389 |
| 104208 | 04/13/21 | CEN22 | CENTRAL JERSEY WASTE AND | 52,058.00 | 7389 |
| 104209 | 04/13/21 | CEN36 | CENTRAL JERSEY KNIGHTS | 500.00 | 7389 |
| 104210 | 04/13/21 | CH02 | C & H AUTOS | 210.00 | 7389 |
| 104211 | 04/13/21 | CIT01 | CITTA, HOLZAPFEL & ZABARSKY | 3,371.46 | 7389 |
| 104212 | 04/13/21 | CON32 | CONSELINA HAY & FEED | 150.00 | 7389 |
| 104213 | 04/13/21 | COR38 | CORNERSTONE PRESBYTERIAN CHRCH | 500.00 | 7389 |
| 104214 | 04/13/21 | CUB04 | CUB SCOUT PACK 28 | 500.00 | 7389 |
| 104215 | 04/13/21 | CUB05 | CUB SCOUT PACK 204 | 500.00 | 7389 |
| 104216 | 04/13/21 | CUB06 | CUB SCOUT PACK 152 | 500.00 | 7389 |
| 104217 | 04/13/21 | CUB07 | CUB SCOUT PACK 82 | 500.00 | 7389 |
| 104218 | 04/13/21 | DAS01 | DASTI, MURPHY, MCGUCKIN PC | 0.00 | 04/13/21 VOID |
| 104219 | 04/13/21 | DAS01 | DASTI, MURPHY, MCGUCKIN PC | 15,152.96 | 7389 |
| 104220 | 04/13/21 | DEL01 | DELTA DENTAL PLAN OF N.J. INC. | 20,041.27 | 7389 |