| January 26, 2022
03:28 PM | TOWNSHIP OF JACKSON
Check Register By Check Date | Page No: 3 |
|---|
| Check # Check Date Vendor | Amount Paid | Reconciled/Void Ref Num |
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
DEVELOPERS-OF DEVELOPERS-OCEAN FIRST Continued
67317 01/25/22 GER17 GERTNER & GERTNER LLC 0.00 01/25/22 VOID
67318 01/25/22 GER17 GERTNER & GERTNER LLC 0.00 01/25/22 VOID
67319 01/25/22 GER17 GERTNER & GERTNER LLC 0.00 01/25/22 VOID
67320 01/25/22 GER17 GERTNER & GERTNER LLC 16,011.11 7810
67321 01/25/22 MIS06 MISNOVICH CONSULTING ENGINEERS 375.00 7810
67322 01/25/22 OWE01 OWEN LITTLE & ASSOC., INC. 685.00 7810
67323 01/25/22 REMO1 RENINGTON,VERNICK & VENA ENG. 1,237.50 7810
67324 01/25/22 REMO6 RENINGTON & VERNICK ENGINEERS 0.00 01/25/22 VOID
67325 01/25/22 REMO6 RENINGTON & VERNICK ENGINEERS 0.00 01/25/22 VOID
67326 01/25/22 REMO6 RENINGTON & VERNICK ENGINEERS 0.00 01/25/22 VOID
67327 01/25/22 REMO6 RENINGTON & VERNICK ENGINEERS 0.00 01/25/22 VOID
67328 01/25/22 REMO6 RENINGTON & VERNICK ENGINEERS 0.00 01/25/22 VOID
67329 01/25/22 REMO6 RENINGTON & VERNICK ENGINEERS 20,760.69 7810
67330 01/25/22 TM02 T & M ASSOCIATES 0.00 01/25/22 VOID
67331 01/25/22 TM02 T & M ASSOCIATES 0.00 01/25/22 VOID
67332 01/25/22 TM02 T & M ASSOCIATES 21,310.25 7810
Checking Account Totals Amount Paid Amount Void
Checks: 9 12 85,690.55 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 9 12 85,690.55 0.00
DOG DOG ACCOUNT - NEW
963 01/25/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,312.29 7811
Checking Account Totals Amount Paid Amount Void
Checks: 1 0 1,312.29 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 1 0 1,312.29 0.00
GENERAL TRUST
62471 01/25/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 206,760.04 7812
62472 01/25/22 COM44 COMM. ADVANT. OF ARBORICULTURE 720.00 7812
62473 01/25/22 EDW04 EDWARDS TIRE COMPANY,INC. 200.00 7812
62474 01/25/22 JAC08 JACKSON TOWNSHIP CURRENT FUND 87.00 7812
62475 01/25/22 RCS02 R.C.SHEA & ASSOCIATES 2,000.00 7812
Checking Account Totals Amount Paid Amount Void
Checks: 5 0 209,767.04 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 5 0 209,767.04 0.00
HANDICAPPED
2498 01/25/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 123.38 7815
Checking Account Totals Amount Paid Amount Void
Checks: 1 0 123.38 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 1 0 123.38 0.00
OPEN SPACE
9252 01/25/22 COL41 COLLIERS ENGINEERING & DESIGN 1,951.50 7816