Page 4 of 10
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Continued | Amount Paid | Reconciled/Void | Ref Num |
|---|
| JCP01 | JERSEY CENTRAL POWER & LIGHT | 0.00 | 08/23/22 | VOID |
| CURRENT | | | | | | | |
| 107008 | 08/23/22 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 26,371.04 | | | 8072 |
| 107009 | 08/23/22 | JCP01 | JERSEY CENTRAL POWER & LIGHT | 658.75 | | | 8072 |
| 107010 | 08/23/22 | MAR83 | MARCO HOLDINGS, LLC | 17,706.09 | | | 8072 |
| 107011 | 08/23/22 | MAZ04 | MAZZA RECYCLING SERV., LLC | 1,500.00 | | | 8072 |
| 107012 | 08/23/22 | MIN12 | MINIM PRODUCTIONS, INC. | 450.00 | | | 8072 |
| 107013 | 08/23/22 | MOGO1 | EDWARD L MOGILA | 0.00 | | | 0 |
| 107014 | 08/23/22 | MUL16 | MULTI TEMP MECHANICAL, INC. | 43,010.63 | | 08/23/22 | VOID |
| 107015 | 08/23/22 | MUL16 | MULTI TEMP MECHANICAL, INC. | 3,448.94 | | | 8072 |
| 107016 | 08/23/22 | NJNO3 | NEW JERSEY NATURAL GAS | 5,000.00 | | | 8072 |
| 107017 | 08/23/22 | OCE03 | OCEAN COUNTY LANDFILL CORP. | 202.50 | | | 8072 |
| 107018 | 08/23/22 | OPE02 | OPEN SYSTEMS INTEGRATORS, INC. | 761.48 | | | 8072 |
| 107019 | 08/23/22 | PET31 | TIMOTHY PETERS PLUMBING | 71,800.00 | | | 8072 |
| 107020 | 08/23/22 | PIC09 | PICERNO-GIORDANO CONSTRUCTION | 507.50 | | | 8072 |
| 107021 | 08/23/22 | PRI30 | PRIMEPOINT | 170.00 | | | 8072 |
| 107022 | 08/23/22 | REM06 | REMINGTON & VERNICK ENGINEERS | 45,708.59 | | | 8072 |
| 107023 | 08/23/22 | RIG01 | RIGGINS INC. | 522.00 | | | 8072 |
| 107024 | 08/23/22 | RJW01 | R.J. WALSH ASSOCIATES, INC. | 968.34 | | | 8072 |
| 107025 | 08/23/22 | ROD16 | JOHN RODRIGUEZ | 745.00 | | | 8072 |
| 107026 | 08/23/22 | RUT04 | RUTGERS, THE STATE UNIVERSITY | 16,390.49 | | | 8072 |
| 107027 | 08/23/22 | SAN20 | SANITATION TRUCK REPAIRS, INC. | 1,163.08 | | | 8072 |
| 107028 | 08/23/22 | SCA13 | S.C. ACTION SPORTS | 8,347.72 | | | 8072 |
| 107029 | 08/23/22 | TM01 | T & M ASSOCIATES, INC. | 2,837.78 | | | 8072 |
| 107030 | 08/23/22 | TRE01 | TREC ADVANCED COMPUTER | 1,288.25 | | | 8072 |
| 107031 | 08/23/22 | UNI29 | UNITED SITE SERVICES | 4,478.98 | | | 8072 |
| 107032 | 08/23/22 | UNI30 | UNITY BANK | 173.21 | | | 8072 |
| 107033 | 08/23/22 | UPS02 | UNITED PARCEL SERVICE | 9,489.59 | | | 8072 |
| 107034 | 08/23/22 | VAL15 | VALLEY RIDGE ESTATES, LLC | 2,066.76 | | | 8072 |
| 107035 | 08/23/22 | VER03 | VERIZON WIRELESS | 830.10 | | | 8072 |
| 107036 | 08/23/22 | VER08 | VERIZON WIRELESS | 698.00 | | | 8072 |
| 107037 | 08/23/22 | WAL47 | JENNA WALDRON | 524.82 | | | 8072 |
| 107038 | 08/23/22 | WAS01 | WASTE MANAGEMENT OF N.J. INC. | 50,579.16 | | | 8072 |
| 107039 | 08/23/22 | WAS20 | WASTEQUIP LLC | 907.74 | | | 8072 |
| 107040 | 08/23/22 | WBM01 | W.B.MASON COMPANY | 192.00 | | | 8072 |
| 107041 | 08/23/22 | WIN11 | KELLY WINTHROP, LLC | 2.00 | | | 8080 |
| 107042 | 08/23/22 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 2.00 | | | 8081 |
| 107043 | 08/23/22 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 2.00 | | | 8081 |
| 107044 | 08/23/22 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 2.00 | | | 8082 |
| 107045 | 08/23/22 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 2.00 | | | 8083 |
| 107046 | 08/23/22 | NJMO6 | NJ MOTOR VEHICLE COMMISSION | 2.00 | | | 8084 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |
| Checks: | 78 | 2 | 9,699,829.04 | 0.00 | |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | |
| Total: | 78 | 2 | 9,699,829.04 | 0.00 | |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 67580 | 08/23/22 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 87,277.93 | | | 8073 |
| 67581 | 08/23/22 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 08/23/22 | VOID | 0 |
| 67582 | 08/23/22 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 810.75 | | | 8073 |
DEVELOPERS-OF DEVELOPERS-OCEAN FIRST
67580 08/23/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 87,277.93 8073
67581 08/23/22 CME01 CONSULTING & MUNICIPAL ENG LLP 0.00 08/23/22 VOID 0
67582 08/23/22 CME01 CONSULTING & MUNICIPAL ENG LLP 810.75 8073
67583 08/23/22 DEV12 DEVELOPMENT DIRECTIONS, LLC 193.75 8073
67584 08/23/22 EDH01 EDH ENGINEERING SERVICES, LLC 0.00 08/23/22 VOID 0
67585 08/23/22 EDH01 EDH ENGINEERING SERVICES, LLC 2,850.00 8073
67586 08/23/22 GER17 GERTNER & GERTNER LLC 0.00 08/23/22 VOID 0