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| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|
| CURRENT | Continued | ||
| 92298 | 02/10/15 | VERO3 | VERIZON WIRELESS 9,789.75 |
| 92299 | 02/10/15 | VERO4 | VERIZON WIRELESS 34.24 |
| 92300 | 02/10/15 | VERO8 | VERIZON WIRELESS 4,294.51 |
| 92301 | 02/10/15 | WAGO BILL WAGNER & SON, INC. 344.00 | 344.00 |
| 92302 | 02/10/15 | WALO2 WALTER R. EARLE CORPORATION 232.16 | 232.16 |
| 92303 | 02/10/15 | WALO1 WASTE MANAGEMENT OF N.J. INC. 45,090.35 | 45,090.35 |
| 92304 | 02/10/15 | WBO1 W.B. MASON COMPANY 2,719.43 | 2,719.43 |
| 92305 | 02/10/15 | WIL23 KEVIN WILLIAMS 75.00 | 75.00 |
| 92306 | 02/10/15 | WIN1 WELLY WELLYS 290.00 | 290.00 |
| 92307 | 02/10/15 | WURLO WURTH USA INC. 456.93 | 456.93 |
| Checking Account Totals | |||
| Checks: | Paid | Valid | Amount Paid Amount Valid |
| Direct Deposit: | 88 | 7 | 680,533.92 0.00 |
| Total: | 88 | 7 | 680,533.92 0.00 |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | ||
| 64631 | 02/10/15 | CMEO1 CONSULTING & MUNICIPAL ENG LLP | 107.00 |
| 64632 | 02/10/15 | DASO1 DASTLY,MURPHY,MCGUCKIN PC | 126.00 |
| 64633 | 02/10/15 | DEWORTH DEWBERRY ENGINEERS, INC. | 0.00 |
| 64634 | 02/10/15 | DEWORTH DEWBERRY ENGINEERS, INC. | 3,258.00 |
| 64635 | 02/10/15 | DIAMOND DEVELOPERS | 8,897.91 |
| 64636 | 02/10/15 | DIAMOND DEVELOPERS OF N.J., INC. | 825.00 |
| 64637 | 02/10/15 | GEO12 GENTNER MANDEL & PESLAK | 700.29 |
| 64638 | 02/10/15 | JACOB JACKSON TOWNSHIP CURRENT FUND | 1,371.10 |
| 64639 | 02/10/15 | OWEN LTTLE & ASSOCIATES INC. | 1,371.10 |
| 64640 | 02/10/15 | OWED1 OWEN LTTLE & ASSOCIATES INC. | 4,876.96 |
| 64641 | 02/10/15 | REMO1 REMINGTON,VERNIX & VENA ENG. | 0.00 |
| 64642 | 02/10/15 | REMO1 REMITINGTON,VERNIX & VENA ENG. | 0.00 |
| 64643 | 02/10/15 | REMO1 REMITINGTON,VERNIX & VENA ENG. | 0.00 |
| 64644 | 02/10/15 | T & M ASSOCIATES | 7,132.50 |
| 64645 | 02/10/15 | ZAI03 ZAI03 HOMES | 2,112.03 197.50 |
| Checking Account Totals | |||
| Checks: | Paid | Valid | Amount Paid Amount Valid |
| Direct Deposit: | 11 | 4 | 29,604.29 0.00 |
| Total: | 11 | 4 | 29,604.29 0.00 |
| DOG | DOG ACCOUNT - NEW | ||
| 610 | 02/10/15 | NJS04 N.J.STATE DEPT. OF HEALTH | 1,660.80 |
| Checking Account Totals | |||
| Checks: | Paid | Valid | Amount Paid Amount Valid |
| Direct Deposit: | 1 | 0 | 1,660.80 0.00 |
| Total: | 1 | 0 | 1,660.80 0.00 |
| GENERAL TRUST | |||
| 61610 | 02/10/15 | ALICE TRAINING INSTITUTE, LLC | 595.00 |
| 61611 | 02/10/15 | BAHO4 BAHR & SONS ELECTRICAL CONTRACT | 18,014.70 |
| 61612 | 02/10/15 | BAHO4 BAHR & SONS ELECTRICAL CONTRACT | 18,014.70 |
| 61613 | 02/10/15 | DOT DESIGNING, LLC | 7,973.00 |
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