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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