Disbursements Journal - (10) Current - From 09/24/2018 to 09/24/2018

Sep 24, 2026

Disbursements Journal (10) Current records transactions for the date range 09/24/2018 to 09/24/2018, listing each entry’s date, entry number, PO, check, account, vendor/explanation, debit amounts, and related credit accounts. The journal includes disbursements for supplies and services such as paper towels, mop heads, delivery, hardware invoices, federal express shipping, cable TV services, internet service, seminars, ballot postage, clerk fees, uniforms, tool reimbursements, legal and administrative vendors, and emergency repairs. Each line item ties vendor descriptions to posted amounts for accounting.

LanguageEnglish

CategoryInvoices

FormatPDF

Pages22

Reading Time8 min

AccessFree to download

Disbursement Summary

Journal Fund Amounts

Disbursements Journal (10) Current

Transaction Listing (09/24/2018 to 09/24/2018)

Disbursement JournalFundAMOUNTMajor Vendor\#1CURRENT22,197.67\#2CURRENT1,870,919.08 BD OF ED\#3GRANT10,676.03\#4GRANT98.10\#5CAPITAL3,068.88\#6CAPITAL255.92\#7PLANNING &ZONING3,256.93\#8OTHER TRUST1,596.35\#9RECREATION500.00\#10OPEN SPACE3,750.00\#11OUTSIDE SERVICES522.00\#12OUTSIDE SERVICES19,540.50\#13DEVELOPER'S BONDS5,001.47\#142ND PAY SEPTEMBERS343,889.33$2,285,272.26 S S 10/11/2018 # Disbursements Journal -(10)Current From 09/24/2018 to 09/24/2018 | DAT8 | NTRY | 昔PO\# | CEECK\# | |
ACCOUNT | VENDOR/EXPLANATION | DEBIT | CREDIT ACCOUNT | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 9/24/20182655 | | 45601 | | | 10578824
PAPER TOWELS | | 223.50 | | | | | | | | 10578824 | MOP HEADS | 12.60 | | | | | | | | 10578824 | DELIVERY | 7.00 | | | | | | 50073 | | | E.A.MORSE6 CO.,INC. | | 243.10100001 | | 9/24/2018 | 2656 | 44971 | | | 10574524 | INV\#5353839 | 12.63 | | | | | | 50074 | | | MC AFEE HARDWARE CO.,INC. | | 12.63100001 | | 9/24/2018 | 2657 | 45277 | | | 10577255 | INV\#5847376 | 7.49 | | | | | | 50074 | | | MC AEEE HARDWARE CO.,INC. | | 7.49100001 | | 9/24/2018 | 2658 | 45357 | 50075 | | 10570127 | INV\#6-294-66528
FEDERAL EXPRESS | 54,40 | 54.40100001 | | | | | | | | | | | | 9/24/2018 | 2659 | 45056 | 50076 | | 10574591 | DTA(2)9/1/18-9/30/18
SERVICE ELECTRIC CABLE TV OE NJ | 5.90 | 5.90100001 | | | | | | | | | | | | 9/24/2018 | 2660 | 45571 | | | 10574591 | Comm Internet 30 MBPS:8/1/2018-8/31/201 | 80.27 | | | | | | | | 10574591 | Comn Internet 30 MBPS:9/1/2018-9/30/201 | 80.27 | | | | | | 50077 | | | SERVICE ELECTRIC CABLE TV OF MJ | | 160.54100001 | | 9/24/2018 | 2661 | 45633 | | | 10570523 | SEMINAR FOR DONELLE BRIGHT,LONG TERM CAPIT | 90.00 | | | | | | 50078 | | | PROF.GOV'T BDUCATORS,INC | | 90.00100001 | | 9/24/2018 | 2662 | 45634 | 50079 | | 10570523 | SEMINAR FOR DONELLE BRIGHT,ACCOUNTING WORK
PROF.GOV'T EDUCATORS,INC | 90.00 | 90.00100001 | | | | | | | | | | | | 9/24/2018 | 2663 | 45181 | | | 10570433 | Sample Ballot Postage | 1,600.00 | | | | | | | | 10570433
10570433 | Mail In Ballot Postage
ADJUST PO TO PAY &CLOSE | 50.00
-112.04 | | | | | | | | | | | | | | | | 50080 | | | SUSSEX COUNTY CLERK | | 1,537.96100001 | | 9/24/2018 | 2664 | 44947 | | | 10577237 | INV\#113408 | 185.00 | | | | | | 50081 | | | J6D SALES SERVICE LLC | | 185.00100001 | | 9/24/2018 | 2665 | 45389 | | | 10574597 | Navy Augusta Shorts | 287.50 | | | | | | | | 10574597 | Navy Jerzee Tee | 391.00 | | | | | | | | 10574597 | 2"Gold Name Print | 207.00 | | | | | | | | 10574597 | Spotshield Jersey Polo | 240.00 | 1,125.50100001 | | | | | 50082 | | | B6R UNIFORMS | | | | 9/24/2018 | 2666 | 45290 | | | 10571023 | New Jersey Association of County Tax Board
NJCTBA | 475.00 | 475.00100001 | | | | | 50083 | | | | | | | 9/24/2018 | 2667 | 45608 | 50084 | | 10570433A | 2017 Primary Election ballot Programming
SUSSEX CO BOARD OF ELBCTIONS | 2,863.80 | 2,863.80100001 | | 9/24/2018 | 2668 | 44800 | 50085 | | 10570122 | INV\#9004919719-8/1/18-8/31/18-DPW/AC/POLICE
KONICA MINOLTA BUSINESS SOLUTIONS | 619.00 | 619.001Q0001 | | 9/24/2018 | 2669 | 45656 | | | 10576557 | TOOL REIMBURSEMENT PER AFSCME CONTRACT | 500.00 | | | | | | 50086 | | | MICHAEL PAPPA | | 500.00100001 | | 9/24/2018 | 2670 | 45621 | 50087 | | 10579524 | Item\#05491X-001 Benjamin Moore Eggshell Fi
VALLEY PAINT6HARDWARE | 47.69 | 47.69100001 | | 9/24/2018 | 2671 | 45612 | 50088 | | 10576792 | FO

FAQs

What time period does this Disbursements Journal cover?

It covers transactions from 09/24/2018 to 09/24/2018.

What fields are provided for each transaction entry?

Each entry includes date, entry number, PO, check, account, vendor/explanation, debit amount, and credit account.

What kinds of expenses are recorded in the journal?

It lists disbursements for supplies, services, shipping and communications, seminars, postage, administrative fees, uniforms, reimbursements, and emergency repairs.

Sep 24, 2026

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