Page 29 of 50
December 1, 2016 08:39 AM
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 4
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num | |
|---|---|---|---|---|---|
| CURRENT | Continued | ||||
| 95807 | 11/29/16 | WIN11 | KELLY WINTHROP, LLC | 232.00 | 5702 |
| 95808 | 11/29/16 | WRO2 | WIRELESS COMMUN.& ELECTRONICS | 3,115.80 | 5702 |
| 95809 | 11/29/16 | WIT04 | WITMER PUBLIC SAFETY GROUP INC | 1,875.00 | 5702 |
| 95810 | 11/29/16 | WOR06 | WORK'N GEAR | 1,195.94 | 5702 |
| 95811 | 11/29/16 | ZAC01 | JEFFREY B. ZACH | 40.00 | 5702 |
| 95812 | 11/29/16 | ZAR03 | SANDRA ZARYCKI | 980.00 | 5702 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |
| Checks: 136 | 7 | 12,697,169.79 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 136 | 7 | 12,697,169.79 | 0.00 | ||
| DEV FEES-COAH | DEV FEES - COAH (NEW) | ||||
| 261 | 11/29/16 | DAS01 | DASTI, MURPHY, MCGUCKIN PC | 60.00 | 5708 |
| 262 | 11/29/16 | TM02 | T & M ASSOCIATES | 473.26 | 5708 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |
| Checks: 2 | 0 | 533.26 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 2 | 0 | 533.26 | 0.00 | ||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | ||||
| 65345 | 11/29/16 | BRA29 | EDWARD T. BRADY | 1,190.82 | 5703 |
| 65346 | 11/29/16 | CAB01 | CABLEVISION SYS/CSC HOLDINGS | 206.54 | 5703 |
| 65347 | 11/29/16 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 11/29/16 VOID 0 |
| 65348 | 11/29/16 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 1,521.00 | 5703 |
| 65349 | 11/29/16 | DAS01 | DASTI, MURPHY, MCGUCKIN PC | 0.00 | 11/29/16 VOID 0 |
| 65350 | 11/29/16 | DAS01 | DASTI, MURPHY, MCGUCKIN PC | 1,155.00 | 5703 |
| 65351 | 11/29/16 | DEW04 | DEWBERRY ENGINEERS, INC. | 0.00 | 11/29/16 VOID 0 |
| 65352 | 11/29/16 | DEW04 | DEWBERRY ENGINEERS, INC. | 4,522.50 | 11/29/16 VOID 5703 (Reason: Wrong "Z" #) |
| 65353 | 11/29/16 | FRE10 | FRENCH & PARRELLO ASSOC., P.A. | 1,300.80 | 5703 |
| 65354 | 11/29/16 | GER17 | GERTNER & GERTNER LLC | 0.00 | 11/29/16 VOID 0 |
| 65355 | 11/29/16 | GER17 | GERTNER & GERTNER LLC | 3,706.49 | 5703 |
| 65356 | 11/29/16 | GIL02 | GILMORE & MONAHAN, P.A. | 75.00 | 5703 |
| 65357 | 11/29/16 | HEI06 | Heilbrunn, Pape LAW, LLC | 45,069.72 | 5703 |
| 65358 | 11/29/16 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 1,061.40 | 5703 |
| 65359 | 11/29/16 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 53,100.00 | 5703 |
| 65360 | 11/29/16 | MIS06 | MISKOVICH CONSULTING ENGINEERS | 1,250.00 | 5703 |
| 65361 | 11/29/16 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 | 11/29/16 VOID 0 |
| 65362 | 11/29/16 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 | 11/29/16 VOID 0 |
| 65363 | 11/29/16 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 | 11/29/16 VOID 0 |
| 65364 | 11/29/16 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 8,232.79 | 5703 |
| 65365 | 11/29/16 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 11/29/16 VOID 0 |
| 65366 | 11/29/16 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 11/29/16 VOID 0 |
| 65367 | 11/29/16 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 8,160.74 | 5703 |
| 65368 | 11/29/16 | RIT03 | RITE AID OF NJ, INC. | 1,330.75 | 5703 |
| 65369 | 11/29/16 | TM01 | T & M ASSOCIATES, INC. | 714.56 | 5703 |
| 65370 | 11/29/16 | TM02 | T & M ASSOCIATES | 0.00 | 11/29/16 VOID 0 |
| 65371 | 11/29/16 | TM02 | T & M ASSOCIATES | 0.00 | 11/29/16 VOID 0 |
| 65372 | 11/29/16 | TM02 | T & M ASSOCIATES | 0.00 | 11/29/16 VOID 0 |
| 65373 | 11/29/16 | TM02 | T & M ASSOCIATES | 0.00 | 11/29/16 VOID 0 |
| 65374 | 11/29/16 | TM02 | T & M ASSOCIATES | 0.00 | 11/29/16 VOID 0 |
| 65375 | 11/29/16 | TM02 | T & M ASSOCIATES | 0.00 | 11/29/16 VOID 0 |
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