TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Continued | Reconciled/Void Ref Num | ||
|---|---|---|---|---|---|---|
| FREEHOLD FORD | FYR-FYTER SALES & SERVICE, INC. | 341.88 | 7301 | |||
| CURRENT | ||||||
| 103894 | 01/26/21 | FREO4 | GOVERNMENT FINANCE OFF. ASSOC. | 152.60 | 180.00 | 7301 |
| 103895 | 01/26/21 | FYRO1 | G.T.B.M. INC. | 3,766.00 | 3,766.00 | 7301 |
| 103896 | 01/26/21 | GOVO1 | RODNEY & ZAYDA HARRIS | 15,493.05 | 15,493.05 | 7301 |
| 103897 | 01/26/21 | GTB01 | HIGHWAY EQUIPMENT CO OF NJ | 834.83 | 834.83 | 7301 |
| 103898 | 01/26/21 | HAR63 | HOOVER TRUCK CENTERS, INC. | 417.36 | 417.36 | 7301 |
| 103899 | 01/26/21 | HIG12 | HUNTER JERSEY PETERBILT | 752.21 | 752.21 | 7301 |
| 103900 | 01/26/21 | HOOO1 | TRU STOR LLC | 2,572.00 | 2,572.00 | 7301 |
| 103901 | 01/26/21 | HUN03 | HUNTER TECHNOLOGIES | 316.59 | 316.59 | 7301 |
| 103902 | 01/26/21 | HUN06 | INTERGLOBE COMMUNICATIONS, INC. | 491.82 | 491.82 | 7301 |
| 103903 | 01/26/21 | HUN08 | IPVIDEO CORPORATION | 488.00 | 488.00 | 7301 |
| 103904 | 01/26/21 | INT36 | JACKSON TWP. BOARD OF ED. | 7,983,866.00 | 7,983,866.00 | 7301 |
| 103905 | 01/26/21 | IPVO1 | JACKSON TWP. VOL FIRE CO #1 | 6,000.00 | 6,000.00 | 7301 |
| 103906 | 01/26/21 | JAC12 | JACKSON TWP. HANDICAPPED TR.FD. | 649.08 | 649.08 | 7301 |
| 103907 | 01/26/21 | JAC172 | JACKSON TWP. HOSP. HOSPS, INC. | 1,498.22 | 1,498.22 | 7301 |
| 103908 | 01/26/21 | JAC52 | JACKSON TWP. HOSP. HOSPS, INC. | 1,498.22 | 1,498.22 | 7301 |
| 103909 | 01/26/21 | JOH53 | JAMES R. JOHNSON, JR. | 27.30 | 27.30 | 7301 |
| 103910 | 01/26/21 | LAN19 | LANGUAGE SERVICES ASSOCIATES | 5,616.00 | 5,616.00 | 7301 |
| 103911 | 01/26/21 | LAW22 | LAW OFFICES OF LIFESAVERS INC. | 138.11 | 138.11 | 7301 |
| 103912 | 01/26/21 | LIF03 | LIFEASURES INC. | 1,640.52 | 1,640.52 | 7301 |
| 103913 | 01/26/21 | LOW02 | LOWE'S COMPANY INC. | 140.00 | 140.00 | 7301 |
| 103914 | 01/26/21 | MER10 | MERIDIAN OCCUPATIONAL HEALTH | 105.78 | 105.78 | 7301 |
| 103915 | 01/26/21 | NAPO2 | NAPO/R.S. KNAPP CO. INC. | 5,885.11 | 5,885.11 | 7301 |
| 103916 | 01/26/21 | NEW37 | NJ ENV. INFRASTRUCTURE TRUST | 229.00 | 229.00 | 7301 |
| 103917 | 01/26/21 | PAR45 | JAMES PARSELLS | 221.99 | 221.99 | 7301 |
| 103918 | 01/26/21 | PET31 | TIMOTHY PETERS PLUMBING | 521.50 | 521.50 | 7301 |
| 103919 | 01/26/21 | PRI30 | PRIMEPOINT | 330.88 | 330.88 | 7301 |
| 103920 | 01/26/21 | QUA15 | QUALITY AUTO GLASS INC. | 2,227.50 | 2,227.50 | 7301 |
| 103921 | 01/26/21 | REMO1 | REMINGTON, VERNICK & VENA ENG. | 11,556.00 | 11,556.00 | 7301 |
| 103922 | 01/26/21 | RIG01 | RIGGINS INC. | 4,055.00 | 4,055.00 | 7301 |
| 103923 | 01/26/21 | RR01 | R & R RADAR INC | 2,366.21 | 2,366.21 | 7301 |
| 103924 | 01/26/21 | SIL22 | JOHN P. III & BARBARA A. SILVA | 335.60 | 335.60 | 7301 |
| 103925 | 01/26/21 | SS01 | S & S WORLDWIDE INC | 374,368.22 | 374,368.22 | 7301 |
| 103926 | 01/26/21 | STA01 | NJSHBP | 8,216.70 | 8,216.70 | 7301 |
| 103927 | 01/26/21 | STA76 | STANDARD INSURANCE CO. | 200.00 | 200.00 | 7301 |
| 103928 | 01/26/21 | TCT03 | TCTANJ | 6,548.75 | 6,548.75 | 7301 |
| 103929 | 01/26/21 | TM01 | T & M ASSOCIATES, INC. | 1,325.00 | 1,325.00 | 7301 |
| 103930 | 01/26/21 | TRE34 | TREASURER, STATE OF NJ | 10,000.00 | 10,000.00 | 7301 |
| 103931 | 01/26/21 | USPO1 | U.S. POSTAL SVC(NEOPOST POC) | 158.68 | 158.68 | 7301 |
| 103932 | 01/26/21 | VER08 | VERIZON WIRELESS | 514.00 | 514.00 | 7301 |
| 103933 | 01/26/21 | VIT05 | VITAL COMMUNICATIONS INC. | 446.76 | 446.76 | 7301 |
| 103934 | 01/26/21 | WAS01 | WASTE MANAGEMENT OF N.J. INC. | 1,830.38 | 1,830.38 | 7301 |
| 103935 | 01/26/21 | WBNO1 | W.B.MASON COMPANY | 480.00 | 480.00 | 7301 |
| 103936 | 01/26/21 | WIN11 | KELLY WINSTHROP, LLC | 230.64 | 230.64 | 7301 |
| 103937 | 01/26/21 | WOR06 | WORK'N GEAR | 01/26/21 | VOID | 7302 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: | 66 | 1 | 18,918,302.43 | 230.64 | ||
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | ||
| Total: | 66 | 1 | 18,918,302.43 | 230.64 | ||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||||
| 66904 | 01/26/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 17,790.00 | 7302 | |