Page 16 of 39
December 19, 2018 08:45 AM
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 4
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num | ||
|---|---|---|---|---|---|---|
| CURRENT | Continued | |||||
| 99878 | 12/18/18 | WBM01 | W.B.MASON COMPANY | 1,802.27 | 6501 | |
| 99879 | 12/18/18 | WEL20 | WELLS FARGO REAL ESTATE TAX | 6,194.69 | 6501 | |
| 99880 | 12/18/18 | WIN11 | KELLY WINTHROP, LLC | 1,013.00 | 6501 | |
| 99881 | 12/18/18 | WIR02 | WIRELESS COMMUN.& ELECTRONICS | 470.00 | 6501 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 133 | 6 | 5,138,506.45 | 0.00 | |||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | |||
| Total: 133 | 6 | 5,138,506.45 | 0.00 | |||
| DEV FEES-COAH | DEV FEES - COAH (NEW) | |||||
| 323 | 12/18/18 | CLA01 | CLARKE CATON HINTZ, PC | 401.25 | 6508 | |
| 324 | 12/18/18 | GIL02 | GILMORE & MONAHAN, P.A. | 180.00 | 6508 | |
| 325 | 12/18/18 | REH04 | REHABCO,INC. | 4,500.00 | 6508 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 3 | 0 | 5,081.25 | 0.00 | |||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | |||
| Total: 3 | 0 | 5,081.25 | 0.00 | |||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||||
| 66125 | 11/30/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 104,460.00 | 11/30/18 | 6486 |
| 66136 | 12/18/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 27,360.00 | 6503 | |
| 66137 | 12/18/18 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 12/18/18 VOID | 0 |
| 66138 | 12/18/18 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 12/18/18 VOID | 0 |
| 66139 | 12/18/18 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 12/18/18 VOID | 0 |
| 66140 | 12/18/18 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 3,361.50 | 6503 | |
| 66141 | 12/18/18 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 0.00 | 12/18/18 VOID | 0 |
| 66142 | 12/18/18 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 0.00 | 12/18/18 VOID | 0 |
| 66143 | 12/18/18 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 4,260.00 | 6503 | |
| 66144 | 12/18/18 | DEW04 | DEWBERRY ENGINEERS, INC. | 1,015.00 | 6503 | |
| 66145 | 12/18/18 | GER17 | GERTNER & GERTNER LLC | 2,554.52 | 6503 | |
| 66146 | 12/18/18 | GJ001 | GJONBALAJ REALTY AT | 24.73 | 6503 | |
| 66147 | 12/18/18 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 0.00 | 12/18/18 VOID | 0 |
| 66148 | 12/18/18 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 0.00 | 12/18/18 VOID | 0 |
| 66149 | 12/18/18 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 97,977.15 | 6503 | |
| 66150 | 12/18/18 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 | 12/18/18 VOID | 0 |
| 66151 | 12/18/18 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 18,241.58 | 6503 | |
| 66152 | 12/18/18 | PRE21 | PREMIER COLLECTION CUSTOM HOME | 71.50 | 6503 | |
| 66153 | 12/18/18 | QUI08 | QUICK CHEK CORP. | 78,011.57 | 6503 | |
| 66154 | 12/18/18 | REM01 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 12/18/18 VOID | 0 |
| 66155 | 12/18/18 | REM01 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 12/18/18 VOID | 0 |
| 66156 | 12/18/18 | REM01 | REMINGTON,VERNICK & VENA ENG. | 13,452.50 | 6503 | |
| 66157 | 12/18/18 | TM02 | T & M ASSOCIATES | 5,457.94 | 6503 | |
| 66158 | 12/18/18 | WES03 | WESTLAKE VILLAGE LLC | 25,297.97 | 6503 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 14 | 10 | 381,545.96 | 0.00 | |||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | |||
| Total: 14 | 10 | 381,545.96 | 0.00 | |||
| DOG | DOG ACCOUNT - NEW | |||||
| 811 | 11/30/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 4,157.76 | 11/30/18 | 6491 |