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TOWNSHIP OF JACKSON
Check Register By Check Date
February 11, 2015 09:02 AM
Page No: 4
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
GENERAL TRUST Continued
61615 02/10/15 JRC01 JR CUSTOM LANDSCAPING, INC. 4,500.00 02/10/15 VOID 5119
61616 02/10/15 STA28 STATE OF NJ LABOR/WORKFORCE 523.71 5119
61617 02/10/15 JRC01 JR CUSTOM LANDSCAPING, INC. 3,093.00 5128
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 7 1 56,714.11 4,500.00
Direct Deposit: 0 0 0.00 0.00
Total: 7 1 56,714.11 4,500.00
HANDICAPPED
2160 02/10/15 SHO13 SHOPRITE/PERLMART, INC. 133.67 5126
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 1 0 133.67 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 1 0 133.67 0.00
PARKS REC
65390 02/10/15 CLA31 CLASSIC TOURS 890.00 5122
65391 02/10/15 COS01 COSTCO WHOLESALE 229 167.02 5122
65392 02/10/15 FIE02 FIELD STATION DINOSAURS 2,939.00 5122
65393 02/10/15 FRE21 FREEDOM FEST STATE FAIR, INC. 200.00 5122
65394 02/10/15 FUN09 FUNPLEX 794.00 5122
65395 02/10/15 JAC95 JACKSON SKATING CENTER INC. 150.00 5122
65396 02/10/15 KAMO7 MICHELE KAMINSKI 80.00 5122
65397 02/10/15 KIS03 KISS GOLF, LLC 200.00 5122
65398 02/10/15 LAK12 AMERICAN BASEBALL COMPANY LLC 600.00 5122
65399 02/10/15 NAV03 FELIPE NAVARRO 20.00 5122
65400 02/10/15 PIRO3 VITOLO & ASSOCIATES 1,350.00 5122
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 11 0 7,390.02 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 11 0 7,390.02 0.00
Report Totals Paid Void Amount Paid Amount Void
Checks: 121 12 777,576.18 4,500.00
Direct Deposit: 0 0 0.00 0.00
Total: 121 12 777,576.18 4,500.00
<table><tr><td>客户满意度指数</td><td>项目风险评估</td><td>项目进度</td><td>项目预算</td><td>项目进度</td><td>项目风险评估</td><td>项目进度</td><td>项目风险评估</td><td>项目进度</td><td>项目风险评估</td><td><nl></td></tr></table>
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