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JACKSON TOWNSHIP Check Register By Check Date

Page No: 3

Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number

Total: 2 0 0.00 6,403.75

DEVELOPERS-OF DEVELOPERS-OCEAN FIRST

63353 11/29/11 DAS01 DASTI, MURPHY, MCGUCKIN PC 0.00 11/29/11 VOID 0

63354 11/29/11 DAS01 DASTI, MURPHY, MCGUCKIN PC 766.00 4044

63355 11/29/11 FER22 Hector Fernandez 640.00 4044

63356 11/29/11 GER12 GERTNER MANDEL & PESLAK 300.00 4044

63357 11/29/11 INNO2 INNOVATIVE ENGINEERING INC 540.00 4044

63358 11/29/11 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 10,350.00 4044

63359 11/29/11 NJNO2 NEW JERSEY NATURAL GAS 8,710.52 4044

63360 11/29/11 OWE01 OWEN LITTLE & ASSOCIATES INC. 0.00 11/29/11 VOID 0

63361 11/29/11 OWE01 OWEN LITTLE & ASSOCIATES INC. 4,049.47 4044

63362 11/29/11 REM01 REMINGTON, VERNICK & VENA ENG. 141.75 4044

63363 11/29/11 REM02 NORMAN REMICK 141.75 4044

63364 11/29/11 TM02 T & M ASSOCIATES 0.00 11/29/11 VOID 0

63365 11/29/11 TM02 T & M ASSOCIATES 0.00 11/29/11 VOID 0

63366 11/29/11 TM02 T & M ASSOCIATES 0.00 11/29/11 VOID 0

63367 11/29/11 TM02 T & M ASSOCIATES 0.00 11/29/11 VOID 0

63368 11/29/11 TM02 T & M ASSOCIATES 0.00 11/29/11 VOID 0

63369 11/29/11 TM02 T & M ASSOCIATES 30,829.10 4044

Checking Account Totals Paid Void Amount Void Amount Paid

--- --- --- ---

Checks: 10 7 0.00 56,468.59

Direct Deposit: 0 0 0.00 0.00

Total: 10 7 0.00 56,468.59

GENERAL TRUST

61077 11/29/11 JAC14 JACKSON TWP.MUN.UTILITIES AUTH 151,200.00 4046

61078 11/29/11 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,920.00 4046

61079 11/29/11 MECO2 MECO, INC. 16,560.00 4046

61080 11/29/11 NJLO1 NJLM 50.00 4046

61081 11/29/11 RCS02 R.C.SHEA & ASSOCIATES 2,000.00 4046

61082 11/29/11 TIV01 CHARLES P. TIVENAN, ESQ. 400.00 4046

Checking Account Totals Paid Void Amount Void Amount Paid

--- --- --- ---

Checks: 6 0 0.00 172,130.00

Direct Deposit: 0 0 0.00 0.00

Total: 6 0 0.00 172,130.00

HANDICAPPED

2039 11/29/11 ALWO2 ALWAYS & FOREVER ENGRAVING LLC 364.00 4049

Checking Account Totals Paid Void Amount Void Amount Paid

--- --- --- ---

Checks: 1 0 0.00 364.00

Direct Deposit: 0 0 0.00 0.00

Total: 1 0 0.00 364.00

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