Page 6 of 39
06/10/09 JACKSON TOWNSHIP
15:46:51 Check Register By Check Date
Page No: 3
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Number |
|---|---|---|---|---|
| 79976 | 06/09/09 | TCT02 | T.C.T.A. OF NJ | 265.00 |
| 79977 | 06/09/09 | TM02 | T & M ASSOCIATES | 2,150.00 |
| 79978 | 06/09/09 | TRI04 | TRICO | 397.58 |
| 79979 | 06/09/09 | UNI01 | MICHAEL CEPPALUNI dba/UNITED | 190.00 |
| 79980 | 06/09/09 | UNU01 | UNUMPROVIDENT | 7,787.75 |
| 79981 | 06/09/09 | UPS02 | UNITED PARCEL SERVICE | 14.66 |
| 79982 | 06/09/09 | USHO2 | ALLWAY PRINTING INC. | 76.00 |
| 79983 | 06/09/09 | VAN01 | VAN SANT EQUIPMENT | 861.50 |
| 79984 | 06/09/09 | VER03 | VERIZON WIRELESS | 2,148.46 |
| 79985 | 06/09/09 | VER04 | VERIZON | 1,601.61 |
| 79986 | 06/09/09 | VER09 | VERIZON ONLINE | 79.95 |
| 79987 | 06/09/09 | VIT01 | VITAL COMMUNICATIONS, INC. | 131.30 |
| 79988 | 06/09/09 | WAG04 | BILL WAGNER AND SON | 1,496.70 |
| 79989 | 06/09/09 | WAL02 | WALTER R. EARLE CORPORATION | 150.40 |
| 79990 | 06/09/09 | WAL05 | WAL-MART COMMUNITY | 81.67 |
| 79991 | 06/09/09 | WES01 | WEST-THOMSON CORPORATION | 400.00 |
| Checking Account Totals | Paid | Void | Amount Void | |
| --- | --- | --- | ||
| Checks: 99 | 3 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | ||
| Total: 99 | 3 | 0.00 | ||
| DEV FEES-COAH | DEV FEES - COAH (NEW) | |||
| 89 | 06/09/09 | GIL02 | GILMORE & MONAHAN, P.A. | 2,527.25 |
| Checking Account Totals | Paid | Void | Amount Void | |
| --- | --- | --- | ||
| Checks: 1 | 0 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | ||
| Total: 1 | 0 | 0.00 | ||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||
| 62254 | 06/09/09 | BAR48 | PETER BARBA | 1,026.81 |
| 62255 | 06/09/09 | CAR41 | CARDINALE ENTERPRISES, INC | 33,718.22 |
| 62256 | 06/09/09 | DAN09 | TERESA DANTONIO | 631.25 |
| 62257 | 06/09/09 | DAS01 | DASTI,MURPHY,MCGUCKI,ET ALS | 0.00 |
| 62258 | 06/09/09 | DAS01 | DASTI,MURPHY,MCGUCKI,ET ALS | 0.00 |
| 62259 | 06/09/09 | DAS01 | DASTI,MURPHY,MCGUCKI,ET ALS | 0.00 |
| 62260 | 06/09/09 | DAS01 | DASTI,MURPHY,MCGUCKI,ET ALS | 1,994.14 |
| 62261 | 06/09/09 | GEL03 | GELLER SIVE & COMPANY | 150.00 |
| 62262 | 06/09/09 | GER10 | GERTNER RIORDAN LLC | 0.00 |
| 62263 | 06/09/09 | GER10 | GERTNER RIORDAN LLC | 4,451.69 |
| 62264 | 06/09/09 | GRA29 | GRAVATT CONSULTING GROUP INC | 1,345.00 |
| 62265 | 06/09/09 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 4,702.40 |
| 62266 | 06/09/09 | LEN04 | LENNAR/US HOMES | 1,000.00 |
| 62267 | 06/09/09 | LEV10 | GARY LEVY, DVM | 430.38 |
| 62268 | 06/09/09 | MET11 | METEDECONK NAT'L GOLF CLUB | 393.50 |
| 62269 | 06/09/09 | ORLO5 | ORLEANS HOMEBUILDERS INC | 0.00 |
| 62270 | 06/09/09 | ORLO5 | ORLEANS HOMEBUILDERS INC | 3,000.00 |
| 62271 | 06/09/09 | ONE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 |
| 62272 | 06/09/09 | ONE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 |