Page 17 of 35
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| CURRENT | Continued | |||
| 106062 | 03/08/22 | NAP02 | NAPCO/R.S.KNAPP CO.INC | 521.20 |
| 106063 | 03/08/22 | NAT43 | NATIONAL ENTERTAINMENT | 520.00 |
| 106064 | 03/08/22 | NJL01 | NJLM | 575.00 |
| 106065 | 03/08/22 | NJM06 | NJ MOTOR VEHICLE COMMISSION | 300.00 |
| 106066 | 03/08/22 | NJNO3 | NEW JERSEY NATURAL GAS | 18,373.76 |
| 106067 | 03/08/22 | NJRO3 | N.J.R.P.A. | 375.00 |
| 106068 | 03/08/22 | OCE47 | OCEAN COUNTY EQUIPMENT,INC. | 291.91 |
| 106069 | 03/08/22 | OFF05 | OFFICE DEPOT,INC. | 21.27 |
| 106070 | 03/08/22 | OFF06 | OFFICE NEEDS | 304.90 |
| 106071 | 03/08/22 | QBE02 | QBE SPECIALTY INSURANCE CO. | 5,568.00 |
| 106072 | 03/08/22 | REM06 | REMINGTON & VERNICK ENGINEERS | 1,240.25 |
| 106073 | 03/08/22 | RIG01 | RIGGINS INC. | 7,743.76 |
| 106074 | 03/08/22 | RD01 | RR DONNELLEY | 171.80 |
| 106075 | 03/08/22 | RUT04 | RUTGERS,THE STATE UNIVERSITY | 745.00 |
| 106076 | 03/08/22 | SAK04 | SAKER SHOPRITES, INC. | 123.44 |
| 106077 | 03/08/22 | STA71 | STATE OF NJ DEPT LABOR/WORKFRC | 1,400.00 |
| 106078 | 03/08/22 | STA76 | STANDARD INSURANCE CO. | 8,271.20 |
| 106079 | 03/08/22 | SUR09 | SURENIAN, EDWARDS & NOLAN LLC | 2,141.25 |
| 106080 | 03/08/22 | TM01 | T & M ASSOCIATES, INC. | 4,302.50 |
| 106081 | 03/08/22 | TOMO9 | TOMS RIVER SECURITY | 225.00 |
| 106082 | 03/08/22 | TOW10 | TOWNSHIP OF MILLSTONE | 6,727.58 |
| 106083 | 03/08/22 | TREASURE | TREASURER, STATE OF NEW JERSEY | 1,510.50 |
| 106084 | 03/08/22 | TRI06 | TRIUS OF NEW JERSEY,INC. | 276.02 |
| 106085 | 03/08/22 | UNI29 | UNITED SITE SERVICES | 1,153.00 |
| 106086 | 03/08/22 | VER08 | VERIZON WIRELESS | 2,273.52 |
| 106087 | 03/08/22 | WBM01 | W.B.MASON COMPANY | 162.27 |
| Checking Account Totals | Amount Paid | |||
| Paid | Void | Amount Paid | ||
| Checks: 63 | 2 | 1,281,072.94 | ||
| Direct Deposit: 0 | 0 | 0.00 | ||
| Total: 63 | 2 | 1,281,072.94 | ||
| DEV FEES-COAH | DEV FEES - COAH (NEW) | |||
| 426 | 03/08/22 | SUR09 | SURENIAN, EDWARDS & NOLAN LLC | 7,422.50 |
| Checking Account Totals | Amount Paid | |||
| Paid | Void | Amount Paid | ||
| Checks: 1 | 0 | 7,422.50 | ||
| Direct Deposit: 0 | 0 | 0.00 | ||
| Total: 1 | 0 | 7,422.50 | ||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||
| 67367 | 03/08/22 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 10,710.00 |
| 67368 | 03/08/22 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 |
| 67369 | 03/08/22 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 |
| 67370 | 03/08/22 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 2,364.00 |
| 67371 | 03/08/22 | EDH01 | EDH ENGINEERING SERVICES, LLC | 2,100.00 |
| 67372 | 03/08/22 | GER17 | GERTNER & GERTNER LLC | 3,368.60 |
| 67373 | 03/08/22 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 469.10 |
| 67374 | 03/08/22 | MIS06 | MISKOVICH CONSULTING ENGINEERS | 750.00 |
| 67375 | 03/08/22 | OWE01 | OWEN LITTLE & ASSOC., INC. | 0.00 |
| 67376 | 03/08/22 | OWE01 | OWEN LITTLE & ASSOC., INC. | 0.00 |
| 67377 | 03/08/22 | OWE01 | OWEN LITTLE & ASSOC., INC. | 0.00 |