Page 26 of 40
April 14, 2021 08:20 AM
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 5
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num | ||
|---|---|---|---|---|---|---|
| HANDICAPPED | ||||||
| Checking Account Totals | Continued | |||||
| Paid | Void | Amount Paid | Amount Void | |||
| 4 | 0 | 558.79 | 0.00 | |||
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | ||
| Total: | 4 | 0 | 558.79 | 0.00 | ||
| OPEN SPACE | ||||||
| 9227 | 04/13/21 | MAN17 | HENRY J MANCINI & ASSOC. | 5,585.05 | 7395 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: | 1 | 0 | 5,585.05 | 0.00 | ||
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | ||
| Total: | 1 | 0 | 5,585.05 | 0.00 | ||
| PARKS | ||||||
| 67318 | 03/31/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 415.40 | 03/31/21 | |
| 67319 | 04/13/21 | ADV07 | ADVENTURE AQUARIUM | 1,487.50 | 7385 | |
| 67320 | 04/13/21 | SLI04 | KATHERINE SLISKY - SNR CNTR | 39.62 | 7393 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: | 3 | 0 | 1,942.52 | 0.00 | ||
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | ||
| Total: | 3 | 0 | 1,942.52 | 0.00 | ||
| PAYROLL AGENCY | CASH CHECKING - PAYROLL | |||||
| 105620 | 03/31/21 | FIR45 | FIRST FINANCIAL CREDIT UNION | 1,920.27 | 03/31/21 | |
| 105621 | 03/31/21 | NAT50 | NATIONWIDE RETIREMENT SOLUTION | 9,568.36 | 03/31/21 | |
| 105622 | 04/01/21 | EFT01 | EFTPS-FEDERAL P/R TAX PAYMENT | 202,855.45 | 7380 | |
| 105623 | 04/01/21 | AXA01 | AXA EQUITABLE | 8,678.00 | 7380 | |
| 105624 | 04/01/21 | CEN28 | MANHATTANLIFE ASSURANCE | 344.93 | 7380 | |
| 105625 | 04/01/21 | DCR02 | DCRP - JPM CHASE | 1,468.65 | 7380 | |
| 105626 | 04/01/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 38,413.84 | 7380 | |
| 105627 | 04/01/21 | NEW32 | NEW JERSEY FAMILY SUPPORT | 4,632.77 | 7380 | |
| 105628 | 04/01/21 | NEW33 | NEW JERSEY DIVISION OF REVENUE | 31,165.58 | 7380 | |
| 105629 | 04/01/21 | WAG07 | WAGEWORKS, INC. | 308.85 | 7380 | |
| 105618 | 04/02/21 | POL01 | POLICE & FIREMEN'S RETIREMENT | 101,613.49 | 7378 | |
| 105619 | 04/02/21 | PUB01 | PUBLIC EMP. RETIREMENT SYSTEM | 71,933.95 | 7378 | |
| 105632 | 04/12/21 | AFL01 | AFLAC | 4,616.70 | 7398 | |
| 105633 | 04/12/21 | COL29 | COLONIAL LIFE | 762.05 | 7398 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: | 14 | 0 | 478,282.89 | 0.00 | ||
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | ||
| Total: | 14 | 0 | 478,282.89 | 0.00 | ||
| Report Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: | 160 | 12 | 6,787,330.03 | 0.00 | ||
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | ||
| Total: | 160 | 12 | 6,787,330.03 | 0.00 | ||