_03232021-264.pdf — PaddleOCR-VL (Baidu)

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March 24, 2021 TOWNSHIP OF JACKSON 09:25 AM Check Register By Check Date

Check #	Check Date	Vendor	Amount Paid	Reconciled/Void Ref Num
Range of Checking Accts: First Report Type: All Checks			to Last	Range of Check Dates: 03/23/21 to 03/23/21 Report Format: Super Condensed Check Type: Computer: Y
AFF HS	REHAB PR	AFFORDABLE HOUSING REHAB PROG
1128	03/23/21	OCE15	OCEAN COUNTY CLERK	8.00	03/23/21 VOID	7374 (Reason: Wrong account)
1129	03/23/21	SOF03	SOFER CONSTRUCTION	10,000.00		7374
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 1	1	10,000.00	8.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 1	1	10,000.00	8.00
CAPITAL
61946	03/23/21	TM01	T & M ASSOCIATES, INC.	1,014.00		7370
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 1	0	1,014.00	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 1	1	1,014.00	0.00
CURRENT
104130	03/23/21	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	891,158.68		7367
104131	03/23/21	ARD02	ARDS ENTERPRISES LLC	50.00		7367
104132	03/23/21	ASB01	ASBURY PARK PRESS, INC.	265.30		7367
104133	03/23/21	ASS02	ASSN.OF MUN.ASSESSORS OF O.C.	500.00		7367
104134	03/23/21	BAT13	BATTERY MART OF WINCHESTER INC	353.68		7367
104135	03/23/21	BOA04	BOARD OF FIRE COMMISSIONERS	388,008.11		7367
104136	03/23/21	BOS08	GEORGE & LINDA BOSLEY	13,931.45		7367
104137	03/23/21	BRI18	VAN WICKLE AUTO SUPPLY	290.33		7367
104138	03/23/21	CEN22	CENTRAL JERSEY WASTE AND	500.00		7367
104139	03/23/21	CME01	CONSULTING & MUNICIPAL ENG LLP	205.50		7367
104140	03/23/21	COVO4	COVIUS MORTGAGE SOLUTIONS	2,709.08		7367
104141	03/23/21	DAN18	DANELIZ SHREDDING LLC	99.00		7367
104142	03/23/21	DOT03	DOT DESIGNING, LLC	980.00		7367
104143	03/23/21	EDW04	EDWARDS TIRE COMPANY, INC.	4,380.00		7367
104144	03/23/21	EMR01	EMR POWER SYSTEMS, LLC	735.00		7367
104145	03/23/21	FOU04	FOUR SEASONS/METEDECONK LAKES	1,821.13		7367
104146	03/23/21	GEN01	GENERAL CODE LLC	1,195.00		7367
104147	03/23/21	GET02	GET SMART PRODUCTS	104.66		7367
104148	03/23/21	GLE06	GLENCO SUPPLY, INC.	1,780.00		7367
104149	03/23/21	GRO19	GROFF TRACTOR LLC	239.38		7367
104150	03/23/21	HOL19	HOLMAN FRENIA ALLISON, PC	5,000.00		7367
104151	03/23/21	HUD05	HUDSON ENERGY CORP	163.49		7367
104152	03/23/21	INT36	INTERGLOBE COMMUNICATIONS, INC	495.87		7367
104153	03/23/21	JAC12	JACKSON TWP. BOARD OF ED.	7,983,866.00		7367
104154	03/23/21	JCP01	JERSEY CENTRAL POWER & LIGHT	2,516.96		7367
104155	03/23/21	JER29	JERRY'S AUTO BODY, LLC	2,500.00		7367
104156	03/23/21	JER41	JERRY'S TOWING & DIESEL REPAIR	1,892.41		7367
104157	03/23/21	KIN12	KING REPORTING	1,250.00		7367
104158	03/23/21	LAN19	LANGUAGE SERVICES ASSOCIATES	27.30		7367
104159	03/23/21	LAR02	LARSON FORD, INC.	8,789.63		7367
104160	03/23/21	LAW22	LAW OFFICES OF	17,408.42		7367
104161	03/23/21	LIF03	LIFESAVERS INC	961.10		7367
104162	03/23/21	MAZ04	MAZZA RECYCLING SERV., LLC	7,879.68		7367