Page 22 of 34
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| CURRENT | Continued | |||
| 94475 | 03/22/16 | MCAO1 | MCAA OF NJ | 90.00 |
| 94476 | 03/22/16 | MEAO3 | MEADOWBROOK VILLAGE CON. ASSOC | 3,538.23 |
| 94477 | 03/22/16 | MGL01 | MGL PRINTING SOLUTIONS | 218.00 |
| 94478 | 03/22/16 | MIDO2 | MID-STATE ABSTRACT COMPANY | 2,110.00 |
| 94479 | 03/22/16 | MONO1 | MON/OCEAN COUNTY INTELL.BUREAU | 50.00 |
| 94480 | 03/22/16 | MOTIO | MOTOROLA | 23,914.56 |
| 94481 | 03/22/16 | MUNO1 | MUN. COURT ADMIN. ASSN. O.C. | 200.00 |
| 94482 | 03/22/16 | MUN14 | MUN. CLERK'S ASSN. OF NJ | 280.00 |
| 94483 | 03/22/16 | NATO4 | NFPA | 41.45 |
| 94484 | 03/22/16 | OCE57 | OCEANPORT, LLC | 2,203.75 |
| 94485 | 03/22/16 | ORIO1 | ORIENTAL TRADING COMPANY, INC. | 372.86 |
| 94486 | 03/22/16 | PHO04 | PHOENIX ADVISORS LLC | 850.00 |
| 94487 | 03/22/16 | PLE01 | PLEASANT GARDENS SO.CONDO ASSN | 718.08 |
| 94488 | 03/22/16 | POL01 | POLICE & FIREMEN'S RETIREMENT | 2,296,453.00 |
| 94489 | 03/22/16 | PUB01 | PUBLIC EMP. RETIREMENT SYSTEM | 802,512.00 |
| 94490 | 03/22/16 | REM01 | REMINGTON,VERNICK & VENA ENG. | 6,871.75 |
| 94491 | 03/22/16 | SEA15 | SEABOARD FIRE & SAFETY | 430.00 |
| 94492 | 03/22/16 | SHO13 | SHOPRITE/PERLMART,INC. | 209.22 |
| 94493 | 03/22/16 | STA76 | STANDARD INSURANCE COMPANY | 31,722.04 |
| 94494 | 03/22/16 | TRE04 | TREASURER,STATE OF NEW JERSEY | 1,000.00 |
| 94495 | 03/22/16 | UPS02 | UNITED PARCEL SERVICE | 20.15 |
| 94496 | 03/22/16 | USP01 | U.S.POSTAL SVC(NEOPOST POC) | 8,000.00 |
| 94497 | 03/22/16 | VERO4 | VERIZON | 2,116.61 |
| 94498 | 03/22/16 | VER08 | VERIZON WIRELESS | 3,518.44 |
| 94499 | 03/22/16 | WAS01 | WASTE MANAGEMENT OF N.J. INC. | 91,702.70 |
| 94500 | 03/22/16 | WBM01 | W.B.MASON COMPANY | 185.40 |
| 94501 | 03/22/16 | WES11 | WESTLAKE MASTER ASSOCIATION | 33,531.60 |
| Checking Account Totals | Paid | Void | Amount Paid | |
| Checks: | 62 | 11,714,246.45 | ||
| Direct Deposit: | 0 | 0.00 | ||
| Total: | 62 | 11,714,246.45 | ||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||
| 65092 | 03/22/16 | BLU01 | BLUE JACKET CONSTRUCTION CO. | 1,287.51 |
| 65093 | 03/22/16 | CLA08 | RALPH CLAYTON & SONS | 11.91 |
| 65094 | 03/22/16 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 |
| 65095 | 03/22/16 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 672.00 |
| 65096 | 03/22/16 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 615.00 |
| 65097 | 03/22/16 | HAS01 | GEORGE S. HASSLER FUNERAL HOME | 3,008.85 |
| 65098 | 03/22/16 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 14,175.00 |
| 65099 | 03/22/16 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 4,380.00 |
| 65100 | 03/22/16 | MAN12 | MANHATTAN REAL ESTATE | 3,843.75 |
| 65101 | 03/22/16 | MIS06 | MISKOVICH CONSULTING ENGINEERS | 1,062.50 |
| 65102 | 03/22/16 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 |
| 65103 | 03/22/16 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 3,705.00 |
| 65104 | 03/22/16 | PAN17 | ROCHELLE PANCER | 870.00 |
| 65105 | 03/22/16 | REM01 | REMINGTON,VERNICK & VENA ENG. | 0.00 |
| 65106 | 03/22/16 | REM01 | REMINGTON,VERNICK & VENA ENG. | 5,727.50 |
| 65107 | 03/22/16 | TMO2 | T & M ASSOCIATES | 0.00 |
| 65108 | 03/22/16 | TMO2 | T & M ASSOCIATES | 0.00 |
| 65109 | 03/22/16 | TMO2 | T & M ASSOCIATES | 5,726.65 |
| 65110 | 03/22/16 | WEL01 | WELLS FARGO BANK | 619.75 |
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