Page 16 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 | |||
| 94410 | 03/08/16 | KEMD2 | KEMPTON FLAG & FLAGPOLE 808.98 | 5476 |
| 94411 | 03/08/16 | LORO2 | LORCO PETROLEUM SERVICES 160.00 | 5476 |
| 94412 | 03/08/16 | LOT01 | SUSAN LOTITO 825.00 | 5476 |
| 94413 | 03/08/16 | MAR37 | MARK PROPERTIES 78.02 | 5476 |
| 94414 | 03/08/16 | MERCO | MERCO SPRING CORPORATION 7,969.28 | 5476 |
| 94415 | 03/08/16 | MUL16 | MULTI TEMP MECHANICAL, INC. 675.00 | 5476 |
| 94416 | 03/08/16 | NEO01 | NEOPOST USA,INC. 382.50 | 5476 |
| 94417 | 03/08/16 | NJN03 | NEW JERSEY NATURAL GAS 11,524.98 | 5476 |
| 94418 | 03/08/16 | NJN06 | NNEOA 40.00 | 5476 |
| 94419 | 03/08/16 | NJP01 | NJ POLICE TRAFFIC OFFICER'S 50.00 | 5476 |
| 94420 | 03/08/16 | OCV02 | OCEAN COUNTY VOCATIONAL SCHOOL 370.00 | 5476 |
| 94421 | 03/08/16 | PLCO1 | PL CUSTOM BODY & EQUIPMENT 55.60 | 5476 |
| 94422 | 03/08/16 | REM01 | REMINGTON,VERNICK & VENA ENG. 613.25 | 5476 |
| 94423 | 03/08/16 | RIC025 | RICOH AMERICAS CORPORATION 0.00 | 03/08/16 VOID 0 |
| 94424 | 03/08/16 | RIC25 | RICOH AMERICAS CORPORATION 1,372.26 | 5476 |
| 94425 | 03/08/16 | SEA15 | SEABOARD FIRE & SAFETY 6,120.00 | 5476 |
| 94426 | 03/08/16 | SER09 | SERVICE TIRE TRUCK CENTER INC. 71.40 | 5476 |
| 94427 | 03/08/16 | SNA01 | SNAP-ON INDUSTRIAL 4,513.88 | 5476 |
| 94428 | 03/08/16 | SPR02 | SPRINT 22.57 | 5476 |
| 94429 | 03/08/16 | STA01 | NJSHBP 388,922.66 | 5476 |
| 94430 | 03/08/16 | TM03 | T&M ASSOCIATES 1,738.00 | 5476 |
| 94431 | 03/08/16 | TOR13 | TORRO REPORTING, LLC 692.00 | 5476 |
| 94432 | 03/08/16 | TRI06 | TRIUS OF NEW JERSEY,INC. 660.00 | 5476 |
| 94433 | 03/08/16 | USA03 | SPOK, INC. 9.16 | 5476 |
| 94434 | 03/08/16 | VAND1 | VAN SANT EQUIPMENT 636.68 | 5476 |
| 94435 | 03/08/16 | VER04 | VERIZON 239.47 | 5476 |
| 94436 | 03/08/16 | WBMD1 | W.B.MASON COMPANY 0.00 | 03/08/16 VOID 0 |
| 94437 | 03/08/16 | WBMD1 | W.B.MASON COMPANY 939.54 | 5476 |
| 94438 | 03/08/16 | WES01 | WEST-THOMSON CORPORATION 210.00 | 5476 |
| 94439 | 03/08/16 | WIT04 | WITMER PUBLIC SAFETY GROUP INC 2,889.00 | 5476 |
| Checking Account Totals | ||||
| Checks: | Paid | Void | Amount Paid | Amount Void |
| Direct Deposit: | 57 | 6 | 1,481,190.80 | 0.00 |
| Total: | 57 | 6 | 0.00 | 0.00 |
| DEV FEES-COAH | DEV FEES - COAH (NEW) | |||
| 253 | 03/08/16 | REH04 | REHABCO,INC. 1,375.00 | 5482 |
| Checking Account Totals | ||||
| Checks: | Paid | Void | Amount Paid | Amount Void |
| Direct Deposit: | 1 | 0 | 1,375.00 | 0.00 |
| Total: | 1 | 0 | 1,375.00 | 0.00 |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||
| 65066 | 03/08/16 | AAR02 | AARON DEVELOPERS INC. 575.81 | 5477 |
| 65067 | 03/08/16 | BAR18 | BARTLEY ASSOCIATES 2.57 | 5477 |
| 65068 | 03/08/16 | BMA01 | BMA 706, LLC 1,738.23 | 5477 |
| 65069 | 03/08/16 | CMED1 | CONSULTING & MUNICIPAL ENG LLP 28.00 | 5477 |
| 65070 | 03/08/16 | DAS01 | DASTI,MURPHY,MCGUCKIN PC 0.00 | 03/08/16 VOID 0 |
| 65071 | 03/08/16 | DAS01 | DASTI,MURPHY,MCGUCKIN PC 0.00 | 03/08/16 VOID 0 |
| 65072 | 03/08/16 | DAS01 | DASTI,MURPHY,MCGUCKIN PC 3,094.23 | 5477 |
<table><tr><td>序</td><td>项目</td><td>期初余额</td><td>本期增加金额</td><td>本期转入固定资产金额</td><td>其他变动</td><td>期末余额</td><td>工程累计投入占预算比例</td><td>工程进度</td><td>资金来源</td></tr><tr><td>1.</td><td>固定资产清理</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>政府采购</td></tr><tr><td>2.</td><td>无形资产处置</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>政府采购</td></tr><tr><td>3.</td><td>固定资产处置</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>政府采购</td></tr><tr><td>4.</td><td>固定资产处置</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>政府采购</td></tr><tr><td>5.</td><td>固定资产处置</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>政府采购</td></tr><tr><td>6.</td><td>固定资产处置</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>政府采购</td></tr><tr><td>7.</td><td>固定资产处置</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>政府采购</td></tr><tr><td>8.</td><td>固定资产处置</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>政府采购</td></tr><tr><td>9.</td><td>固定资产处置</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>政府采购</td></tr><tr><td>10.</td><td>固定资产处置</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>政府采购</td></tr></table> <table><tr><td>14</td><td>10</td><td>10</td><td>10</td><td>10</td><td><nl></td></tr></table>