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BILLS AND CLAIMS: MOTION TO APPROVE BILLS AND CLAIMS BY: SAUICKIE MOTION SECONDED BY: FLEMMING
January 27, 2021 08:29 AM
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 1
| Range of Checking Accts: First Report Type: All Checks | to Last Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y | ||||||
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num | |||
|---|---|---|---|---|---|---|---|
| AFF HS REHAB PR 1120 | AFFORDABLE HOUSING REHAB PROG | ||||||
| 1120 | 01/26/21 | AVS02 | AVSI CONSTRUCTION | 12,500.00 | 7307 | ||
| 1121 | 01/26/21 | SOF03 | SOFER CONSTRUCTION | 17,800.00 | 7307 | ||
| Checking Account Totals | |||||||
| Checks: | Paid | Void | Amount Paid | Amount Void | |||
| Direct Deposit: | 2 | 0 | 30,300.00 | 0.00 | |||
| Total: | 2 | 0 | 30,300.00 | 0.00 | |||
| AFF HSNG 3RD RD 106 | AFFORDABLE HOUSING 3RD RD OF | ||||||
| 01/26/21 | EAR11 | EARLE INVESTMENTS | 3,533.00 | 7309 | |||
| Checking Account Totals | |||||||
| Checks: | Paid | Void | Amount Paid | Amount Void | |||
| Direct Deposit: | 0 | 0 | 3,533.00 | 0.00 | |||
| Total: | 1 | 0 | 3,533.00 | 0.00 | |||
| CAPITAL | |||||||
| 61934 | 01/26/21 | ELI10 | ELITE VEHICLE SOLUTIONS | 66,446.10 | 7303 | ||
| 61935 | 01/26/21 | TM01 | T & M ASSOCIATES, INC. | 36,668.00 | 7303 | ||
| 61936 | 01/26/21 | TOM09 | TOMS RIVER SECURITY SYSTEMS | 85.00 | 7303 | ||
| Checking Account Totals | |||||||
| Checks: | Paid | Void | Amount Paid | Amount Void | |||
| Direct Deposit: | 3 | 0 | 103,199.10 | 0.00 | |||
| Total: | 3 | 0 | 103,199.10 | 0.00 | |||
| CURRENT | |||||||
| 103871 | 01/26/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 875,386.96 | 7301 | ||
| 103872 | 01/26/21 | ALM03 | ALM MEDIA LLC | 267.00 | 7301 | ||
| 103873 | 01/26/21 | AMP03 | AMPCO ELECTRICAL, INC. | 399.90 | 7301 | ||
| 103874 | 01/26/21 | ASB01 | ASBURY PARK PRESS, INC. | 290.15 | 7301 | ||
| 103875 | 01/26/21 | BAR38 | BARCO PRODUCTS | 11,261.44 | 7301 | ||
| 103876 | 01/26/21 | BRI18 | VAN WICKLE AUTO SUPPLY | 650.60 | 7301 | ||
| 103877 | 01/26/21 | BSN01 | BSN SPORTS | 2,459.00 | 7301 | ||
| 103878 | 01/26/21 | CAR69 | JAMES & NATALIE CARAVELLA | 882.22 | 7301 | ||
| 103879 | 01/26/21 | CDN01 | CDW GOVERNMENT, INC. | 1,274.53 | 7301 | ||
| 103880 | 01/26/21 | CED01 | CEDE & COMPANY | 1,449,005.56 | 7301 | ||
| 103881 | 01/26/21 | CH02 | C & H AUTOS | 635.00 | 7301 | ||
| 103882 | 01/26/21 | CIT01 | CITTA, HOLZAPFEL & ZABARSKY | 15.00 | 7301 | ||
| 103883 | 01/26/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 399.00 | 7301 | ||
| 103884 | 01/26/21 | COU05 | COUNTY OF OCEAN | 8,058,917.10 | 7301 | ||
| 103885 | 01/26/21 | DEL01 | DELTA DENTAL PLAN OF N.J. INC. | 18,949.00 | 7301 | ||
| 103886 | 01/26/21 | DIC06 | 2700 BRUNSWICK PIKE AUTO LLC | 416.40 | 7301 | ||
| 103887 | 01/26/21 | DOT03 | DOT DESIGNING, LLC | 450.00 | 7301 | ||
| 103888 | 01/26/21 | DOV05 | DOVER OIL CO. | 184.91 | 7301 | ||
| 103889 | 01/26/21 | ELI10 | ELITE VEHICLE SOLUTIONS | 37,014.66 | 7301 | ||
| 103890 | 01/26/21 | ENT06 | ENTERPRISE RENT A CAR | 742.20 | 7301 | ||
| 103891 | 01/26/21 | EYE01 | EYEMED VISION CARE/FAA INC. | 1,035.69 | 7301 | ||
| 103892 | 01/26/21 | FAZ02 | JOSEPH FAZZIO - WALL, LLC | 109.40 | 7301 | ||
| 103893 | 01/26/21 | FC01 | F & C AUTOMOTIVE SUPPLY, INC. | 252.08 | 7301 | ||
YES: BORRELLI, CHISHOLM, SAUICKIE, FLEMMING, KERN ABSTAIN: BORRELLI (NEW27, STA01, STA28, TRE34); CHISHOLM (ASP01, BRI18, TM01, TM02) CHECK# VENDOR AMOUNT