Page 28 of 42
April 25, 2018 TOWNSHIP OF JACKSON
10:52 AM Check Register By Check Date
Page No: 3
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||
| 65879 | 04/24/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 35,640.00 |
| 65880 | 04/24/18 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 |
| 65881 | 04/24/18 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 693.00 |
| 65882 | 04/24/18 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 0.00 |
| 65883 | 04/24/18 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 0.00 |
| 65884 | 04/24/18 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 5,205.00 |
| 65885 | 04/24/18 | GER17 | GERTNER & GERTNER LLC | 255.85 |
| 65886 | 04/24/18 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 6,750.00 |
| 65887 | 04/24/18 | JAC13 | JACKSON TWP.GENERAL TRUST FUND | 720.00 |
| 65888 | 04/24/18 | MLB01 | MLB ENTERPRISES, LLC | 3,253.19 |
| 65889 | 04/24/18 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 |
| 65890 | 04/24/18 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 |
| 65891 | 04/24/18 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 11,156.35 |
| 65892 | 04/24/18 | PIN27 | PINDUS, LLC | 872.42 |
| 65893 | 04/24/18 | TM02 | T & M ASSOCIATES | 0.00 |
| 65894 | 04/24/18 | TM02 | T & M ASSOCIATES | 0.00 |
| 65895 | 04/24/18 | TM02 | T & M ASSOCIATES | 0.00 |
| 65896 | 04/24/18 | TM02 | T & M ASSOCIATES | 0.00 |
| 65897 | 04/24/18 | TM02 | T & M ASSOCIATES | 15,279.55 |
| Checking Account Totals | ||||
| 777 | 04/24/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 2,327.76 |
| 778 | 04/24/18 | GRE16 | NEWSPAPER MEDIA GROUP | 441.00 |
| 779 | 04/24/18 | JAC65 | JACKSON TIMES | 285.60 |
| 780 | 04/24/18 | NJS04 | N.J.STATE DEPT. OF HEALTH | 983.40 |
| DOG ACCOUNT - NEW | ||||
| 777 | 04/24/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 2,327.76 |
| 778 | 04/24/18 | GRE16 | NEWSPAPER MEDIA GROUP | 441.00 |
| 779 | 04/24/18 | JAC65 | JACKSON TIMES | 285.60 |
| 780 | 04/24/18 | NJS04 | N.J.STATE DEPT. OF HEALTH | 983.40 |
| Checking Account Totals | ||||
| 61968 | 04/24/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 7,734.44 |
| 61969 | 04/24/18 | ASP01 | ASPEN TREE EXPERT CO., INC. | 905.80 |
| 61970 | 04/24/18 | ATL02 | ATLANTIC SALT INC. | 35,381.22 |
| GENERAL TRUST | ||||
| 61968 | 04/24/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 7,734.44 |
| 61969 | 04/24/18 | ASP01 | ASPEN TREE EXPERT CO., INC. | 905.80 |
| 61970 | 04/24/18 | ATL02 | ATLANTIC SALT INC. | 35,381.22 |
| Checking Account Totals | ||||
| 2275 | 04/24/18 | CAM15 | CAMPUS COORDINATES,LLC | 432.00 |
| 2276 | 04/24/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 370.13 |
| 2277 | 04/24/18 | RE120 | REINDANCER THERAPEUTIC RIDING | 1,800.00 |
| 2278 | 04/24/18 | SLI05 | KATHERINE SLISKY - COMM | 27.55 |