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TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 3
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
DEVELOPERS-OF DEVELOPERS-OCEAN FIRST Continued
67378 03/08/22 ONE01 OWEN LITTLE & ASSOC., INC. 0.00 03/08/22 VOID
67379 03/08/22 ONE01 OWEN LITTLE & ASSOC., INC. 13,543.03 7849
67380 03/08/22 REM06 REMINGTON & VERNICK ENGINEERS 6,545.00 7849
67381 03/08/22 SIX05 SIX PROGRESS PLACE LLC 17.85 7849
67382 03/08/22 TM02 T & M ASSOCIATES 0.00 03/08/22 VOID
67383 03/08/22 TM02 T & M ASSOCIATES 0.00 03/08/22 VOID
67384 03/08/22 TM02 T & M ASSOCIATES 0.00 03/08/22 VOID
67385 03/08/22 TM02 T & M ASSOCIATES 0.00 03/08/22 VOID
67386 03/08/22 TM02 T & M ASSOCIATES 28,822.22 7849
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 10 10 68,689.80 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 10 10 68,689.80 0.00
DOG DOG ACCOUNT - NEW
967 03/08/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,655.80 7850
968 03/08/22 NJS04 N.J.STATE DEPT. OF HEALTH 1,066.20 7850
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 2 0 2,722.00 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 2 0 2,722.00 0.00
GENERAL TRUST
62481 03/08/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 3,750.37 7852
62482 03/08/22 MUL16 MULTI TEMP MECHANICAL, INC. 19,096.93 7852
62483 03/08/22 PAR45 JAMES PARSELLS 673.00 7852
62484 03/08/22 TM01 T & M ASSOCIATES, INC. 3,152.25 7852
62485 03/08/22 USM01 U.S.MUNICIPAL SUPPLY INC. 244.83 7852
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 5 0 26,917.38 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 5 0 26,917.38 0.00
HANDICAPPED
2502 03/08/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 248.50 7854
2503 03/08/22 DIS11 MARK & MEGHAN DISCIULLO 40.00 7854
2504 03/08/22 GUA06 SANDRA GUARINO 40.00 7854
2505 03/08/22 HER20 JOYCE HERNANDEZ 40.00 7854
2506 03/08/22 MUR25 DONNA MURPHY 40.00 7854
2507 03/08/22 POS08 MONIZA POSA 40.00 7854
2508 03/08/22 ZOE01 DEBBIE & MATTHEW ZOELLE 80.00 7854
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 7 0 528.50 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 7 0 528.50 0.00
OPEN SPACE
9254 03/08/22 MAN17 HENRY J MANCINI & ASSOC. 500.00 7855
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ཀུ་མཱ་ར་ནི་ནཱན།་སརྦ་པཱ ཀྱང་ཡིན།་༡༧༠༠ལོ།་༡༧༠༠ལོ་ནི་ཀེ་ལུའོ་ཀེ་ལི་ཡའི་ལོ་ཐོའི་ནང་བཀོལ་སྤྱོད་བྱས་པའི་ལོ
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