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22. uwave The 20 th 2023 year is the first year of the year. The 20 th 2023 year is the second year of the year. The 20 th 2023 year is the second year of the year.
Page No: 5
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
DEVELOPERS-OF 65376 DEVELOPERS-OCEAN FIRST 11/29/16 Continued
TM02 T & M ASSOCIATES 0.00 11/29/16 VOID 0
65377 TM02 T & M ASSOCIATES 0.00 11/29/16 VOID 0
65378 TM02 T & M ASSOCIATES 35,443.46 5703
Checking Account Totals
Paid Void Amount Paid Amount Void
Checks: 16 18 163,519.07 4,522.50
Direct Deposit: 0 0 0.00 0.00
Total: 16 18 163,519.07 4,522.50
DOG
700 DOG ACCOUNT - NEW
11/29/16 GRE16 GREATER MEDIA PUBLICATIONS 430.00 5704
701 11/29/16 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 6,367.99 5704
702 11/29/16 JAC65 JACKSON TIMES 285.60 5704
703 11/29/16 NJS04 N.J.STATE DEPT. OF HEALTH 197.40 5704
Checking Account Totals
Paid Void Amount Paid Amount Void
Checks: 4 0 7,280.99 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 4 0 7,280.99 0.00
GENERAL TRUST
61815 11/29/16 CMF01 CONSULTING & MUNICIPAL ENG LLP 175.50 5706
61816 11/29/16 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 31,356.39 5706
61817 11/29/16 RCS02 R.C.SHEA & ASSOCIATES 6,000.00 5706
61818 11/29/16 STA28 STATE OF NJ LABOR/WORKFORCE 7,790.70 5706
61819 11/29/16 WBM01 W.B.MASON COMPANY 1,316.95 5706
Checking Account Totals
Paid Void Amount Paid Amount Void
Checks: 5 0 46,639.54 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 5 0 46,639.54 0.00
HANDICAPPED
2199 11/29/16 CRO09 CROWN AWARDS 259.41 5710
2200 11/29/16 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 246.75 5710
Checking Account Totals
Paid Void Amount Paid Amount Void
Checks: 2 0 506.16 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 2 0 506.16 0.00
OPEN SPACE
9186 11/29/16 CED01 CEDE & COMPANY 718,268.75 5711
9187 11/29/16 MAN17 HENRY J MANCINI & ASSOCIATES 17,432.00 5711
9188 11/29/16 TM02 T & M ASSOCIATES 1,303.25 5711
Checking Account Totals
Paid Void Amount Paid Amount Void
Checks: 3 0 737,004.00 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 3 0 737,004.00 0.00
PARKS REC
65957 11/29/16 CAM15 CAMPUS COORDINATES,LLC 6,389.60 5707