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TOWNSHIP OF JACKSON
Check Register By Check Date
July 29, 2020 09:00 AM
| 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 | 1 | 467.50 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 2 | 1 | 467.50 | 0.00 |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 66722 | 07/28/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 22,260.00 | 7127 |
| 66723 | 07/28/20 | AAT01 | A & A TRUCK PARTS, INC. | 36.77 | 7127 |
| 66724 | 07/28/20 | BER26 | BERK HOLDINGS, LLC | 64.06 | 7127 |
| 66725 | 07/28/20 | EDH01 | EDH ENGINEERING SERVICES, LLC | 3,075.00 | 7127 |
| 66726 | 07/28/20 | GER17 | GERTNER & GERTNER LLC | 492.85 | 7127 |
| 66727 | 07/28/20 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 0.00 | 07/28/20 VOID |
| 66728 | 07/28/20 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 21,195.00 | 7127 |
| 66729 | 07/28/20 | JKP02 | JK PANIKKAR | 625.67 | 7127 |
| 66730 | 07/28/20 | OWE01 | OWEN LITTLE & ASSOC., INC. | 5,008.95 | 7127 |
| 66731 | 07/28/20 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 07/28/20 VOID |
| 66732 | 07/28/20 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 07/28/20 VOID |
| 66733 | 07/28/20 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 8,118.75 | 7127 |
| Checking Account Totals | Paid | Void | Amount Paid |
| | Checks: 9 | 3 | 60,877.05 | Amount Void |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| | Total: 9 | 3 | 60,877.05 | 0.00 |
| DOG | DOG ACCOUNT - NEW |
| 888 | 07/28/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,260.09 | 7128 |
| 889 | 07/28/20 | NJS04 | N.J.STATE DEPT. OF HEALTH | 191.40 | 7128 |
| 890 | 07/28/20 | TRE01 | TREC ADVANCED COMPUTER | 1,660.00 | 7128 |
| Checking Account Totals | Paid | Void | Amount Paid |
| | Checks: 3 | 0 | 3,111.49 | Amount Void |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| | Total: 3 | 0 | 3,111.49 | 0.00 |
| GENERAL TRUST |
| 62235 | 07/28/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 11,741.18 | 7130 |
| 62236 | 07/28/20 | CRO17 | CROSS COUNTRY | 679.50 | 7130 |
| 62237 | 07/28/20 | HOM01 | HOME DEPOT PRO | 354.72 | 7130 |
| 62238 | 07/28/20 | LOR02 | LORCO PETROLEUM SERVICES | 350.00 | 7130 |
| 62239 | 07/28/20 | SET03 | HUBARR ASSOCIATES LLC | 10,000.00 | 7130 |
| Checking Account Totals | Paid | Void | Amount Paid |
| | Checks: 5 | 0 | 23,125.40 | Amount Void |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| | Total: 5 | 0 | 23,125.40 | 0.00 |
| OPEN SPACE |
| 9213 | 07/28/20 | MAN17 | HENRY J MANCINI & ASSOC. | 3,992.75 | 7132 |
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