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September 23, 2020 01:53 PM
TOWNSHIP OF JACKSON Check Register By Check Date
| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num | ||
|---|---|---|---|---|---|
| DEV FEES-COAH | DEV FEES - COAH (NEW) | Continued | |||
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |
| Checks: 2 | 0 | 12,933.39 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 2 | 0 | 12,933.39 | 0.00 | ||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | ||||
| 66769 | 09/22/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 24,900.00 | 7174 |
| 66770 | 09/22/20 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 0/22/20 VOID |
| 66771 | 09/22/20 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 2,121.00 | 7174 |
| 66772 | 09/22/20 | EDH01 | EDH ENGINEERING SERVICES, LLC | 2,025.00 | 7174 |
| 66773 | 09/22/20 | FOU04 | FOUR SEASONS/METEDECONK LAKES | 3,228.65 | 7174 |
| 66774 | 09/22/20 | GER17 | GERTNER & GERTNER LLC | 0.00 | 0/22/20 VOID |
| 66775 | 09/22/20 | GER17 | GERTNER & GERTNER LLC | 8,040.07 | 7174 |
| 66776 | 09/22/20 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 11,993.70 | 7174 |
| 66777 | 09/22/20 | MIS06 | MISKOVICH CONSULTING ENGINEERS | 616.25 | 7174 |
| 66778 | 09/22/20 | OWE01 | OWEN LITTLE & ASSOC., INC. | 140.00 | 7174 |
| 66779 | 09/22/20 | REM01 | REMINGTON,VERNICK & VENA ENG. | 10,407.50 | 7174 |
| 66780 | 09/22/20 | TM02 | T & M ASSOCIATES | 0.00 | 0/22/20 VOID |
| 66781 | 09/22/20 | TM02 | T & M ASSOCIATES | 1,730.41 | 7174 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |
| Checks: 10 | 3 | 65,202.58 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 10 | 3 | 65,202.58 | 0.00 | ||
| DOG | DOG ACCOUNT - NEW | ||||
| 897 | 09/22/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,260.09 | 7178 |
| 898 | 09/22/20 | MGL01 | MGL PRINTING SOLUTIONS | 1,314.00 | 7178 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |
| Checks: 2 | 0 | 2,574.09 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 2 | 0 | 2,574.09 | 0.00 | ||
| GENERAL TRUST | |||||
| 62264 | 09/22/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 5,923.60 | 7176 |
| 62265 | 09/22/20 | CEN22 | CENTRAL JERSEY WASTE AND | 480.00 | 7176 |
| 62266 | 09/22/20 | CRO17 | CROSS COUNTRY | 194.00 | 7176 |
| 62267 | 09/22/20 | GTB01 | G.T.B.M. INC. | 6,094.98 | 7176 |
| 62268 | 09/22/20 | RCS02 | R.C.SHEA & ASSOCIATES | 2,000.00 | 7176 |
| 62269 | 09/22/20 | SAF11 | SAFARILAND LLC | 1,790.00 | 7176 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |
| Checks: 6 | 0 | 16,482.58 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 6 | 0 | 16,482.58 | 0.00 | ||
| OPEN SPACE | |||||
| 9215 | 09/22/20 | MAN17 | HENRY J MANCINI & ASSOC. | 11,563.25 | 7181 |