Page 24 of 40
April 14, 2021
08:20 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| CURRENT | | Continued | | |
| 104273 | 04/13/21 | MUN08 | MUNICIPAL TOY CO., INC. | 150.00 |
| 104274 | 04/13/21 | NAT43 | NATIONAL ENTERTAINMENT | 500.00 |
| 104275 | 04/13/21 | NJN03 | NEW JERSEY NATURAL GAS | 15,700.90 |
| 104276 | 04/13/21 | OCE59 | OCEAN COUNTY POWER SPORTS | 709.48 |
| 104277 | 04/13/21 | OFF06 | OFFICE NEEDS | 101.50 |
| 104278 | 04/13/21 | ORI01 | ORIENTAL TRADING COMPANY, INC. | 226.89 |
| 104279 | 04/13/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 840.00 |
| 104280 | 04/13/21 | PAR45 | JAMES PARSELLS | 67.00 |
| 104281 | 04/13/21 | PIN01 | PINE BELT ENTERPRISE | 117.56 |
| 104282 | 04/13/21 | POL01 | POLICE & FIREMEN'S RETIREMENT | 3,267,225.93 |
| 104283 | 04/13/21 | PRI22 | PRIME LUBE, INC. | 630.00 |
| 104284 | 04/13/21 | PUB01 | PUBLIC EMP. RETIREMENT SYSTEM | 1,068,660.41 |
| 104285 | 04/13/21 | REM01 | REMINGTON, VERNICK & VENA ENG. | 5,857.00 |
| 104286 | 04/13/21 | RIG01 | RIGGINS INC. | 38,076.08 |
| 104287 | 04/13/21 | RJW01 | R.J. WALSH ASSOCIATES, INC. | 942.00 |
| 104288 | 04/13/21 | RUMO2 | BRIAN E. RUMPF, ATTY. | 1,646.40 |
| 104289 | 04/13/21 | SAIO2 | ST. MONICA'S | 500.00 |
| 104290 | 04/13/21 | SCH33 | DEANA SCHUELER | 420.00 |
| 104291 | 04/13/21 | SER12 | SERVER SUPPLY.COM | 76.00 |
| 104292 | 04/13/21 | SHO13 | SHOPRITE/PERLMART, INC. | 425.48 |
| 104293 | 04/13/21 | SIR01 | SIRCHIE FINGERPRINT LABS, INC. | 569.91 |
| 104294 | 04/13/21 | SJSO1 | SJSHORE MARKETING, LLC | 1,315.00 |
| 104295 | 04/13/21 | SPR07 | SPRAGUE RESOURCES LP | 8,927.02 |
| 104296 | 04/13/21 | STA01 | NJSHBP | 389,136.79 |
| 104297 | 04/13/21 | STA71 | STATE OF NJ DEPT LABOR/WORKFRC | 1,860.00 |
| 104298 | 04/13/21 | STA76 | STANDARD INSURANCE CO. | 16,643.28 |
| 104299 | 04/13/21 | SYN05 | SYNCHRONY BANK/AMAZON | 659.67 |
| 104300 | 04/13/21 | THE22 | THE RODGERS GROUP, LLC | 10,875.00 |
| 104301 | 04/13/21 | TOZ02 | LISA TOZZI | 350.00 |
| 104302 | 04/13/21 | TREASURE | TREASURER, STATE OF NEW JERSEY | 1,510.50 |
| 104303 | 04/13/21 | UL102 | ULINE, INC. | 1,067.73 |
| 104304 | 04/13/21 | UNI29 | UNITED SITE SERVICES | 982.00 |
| 104305 | 04/13/21 | USP01 | U.S. POSTAL SVC(NEOPOST POC) | 2,500.00 |
| 104306 | 04/13/21 | VER03 | VERIZON WIRELESS | 2,416.20 |
| 104307 | 04/13/21 | VER08 | VERIZON WIRELESS | 588.06 |
| 104308 | 04/13/21 | VET03 | DANILE STOBIE | 226.79 |
| 104309 | 04/13/21 | VIS08 | VISUAL COMPUTER SOLUTIONS, INC | 6,365.00 |
| 104310 | 04/13/21 | WBMO1 | W.B. MASON COMPANY | 0.00 |
| 104311 | 04/13/21 | WBMO1 | W.B. MASON COMPANY | 3,858.61 |
| 104312 | 04/13/21 | WEL20 | WELLS FARGO REAL ESTATE TAX | 4,384.55 |
| 104313 | 04/13/21 | WES01 | WEST-THOMSON CORPORATION | 524.70 |
| Checking Account Totals | Paid | Void | Amount Paid |
| Checks: | 115 | 7 | 5,984,754.08 | Amount Void |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 |
| Total: | 115 | 7 | 5,984,754.08 | 0.00 |
| DEV FEES-COAH | DEV FEES - COAH (NEW) |
| 395 | 04/13/21 | REH04 | REHABCO, INC. | 2,909.82 |