August 24, 2022 08:51 AM
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 3
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
1 LOPERS-OF 587 DEVELOPERS-OCEAN FIRST Continued
08/23/22 GER17 GERTNER & GERTNER LLC 9,566.17 8073
08/23/22 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 08/23/22 VOID 0
08/23/22 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 08/23/22 VOID 0
08/23/22 OWE01 OWEN LITTLE & ASSOC., INC. 7,219.05 8073
08/23/22 REMO6 REMINGTON & VERNICK ENGINEERS 0.00 08/23/22 VOID 0
08/23/22 REM06 REMINGTON & VERNICK ENGINEERS 2,547.00 8073
08/23/22 TM02 T & M ASSOCIATES 0.00 08/23/22 VOID 0
08/23/22 TM02 T & M ASSOCIATES 3,689.75 8073
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 8 7 114,154.40 0.00
Direct Deposit: 0 Total: 8 0 0.00 0.00
Total: 7 114,154.40 0.00 0.00
DOG DOG ACCOUNT - NEW
986 08/23/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,312.29 8074
987 08/23/22 N3S04 N.J.STATE DEPT. OF HEALTH 304.20 8074
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 2 0 1,616.49 0.00
Direct Deposit: 0 Total: 2 0 0.00 0.00
Total: 0 1,616.49 0.00 0.00
GENERAL TRUST
62525 08/23/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 2,299.20 8076
62526 08/23/22 COM44 COMM. ADVMNT. OF ARBORICULTURE 1,120.00 8076
62527 08/23/22 RCS02 R.C.SHEA & ASSOCIATES 2,000.00 8076
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 3 0 5,419.20 0.00
Direct Deposit: 0 Total: 3 0 0.00 0.00
Total: 0 5,419.20 0.00 0.00
HANDICAPPED
2526 08/23/22 HOW08 HOWELL LANES INC 1,500.00 8078
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 1 0 1,500.00 0.00
Direct Deposit: 0 Total: 1 0 0.00 0.00
Total: 0 1,500.00 0.00 0.00
OPEN SPACE
72 08/23/22 REMO6 REMINGTON & VERNICK ENGINEERS 2,394.51 8079
73 08/23/22 TM01 T & M ASSOCIATES, INC. 14,003.00 8079
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 2 0 16,397.51 0.00
Direct Deposit: 0 Total: 2 0 0.00 0.00
Total: 0 16,397.51 0.00 0.00
PARKS REC
67747 08/23/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 55,766.45 8077