Page 5 of 10
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 |
|---|
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST Continued |
| 67587 | 08/23/22 | GER17 GERTNER & GERTNER LLC | 9,566.17 | | 8073 |
| 67588 | 08/23/22 | OWE01 OWEN LITTLE & ASSOC., INC. | 0.00 | 08/23/22 | VOID |
| 67589 | 08/23/22 | OWE01 OWEN LITTLE & ASSOC., INC. | 0.00 | 08/23/22 | VOID |
| 67590 | 08/23/22 | OWE01 OWEN LITTLE & ASSOC., INC. | 7,219.05 | | 8073 |
| 67591 | 08/23/22 | REMO6 REMINGTON & VERNICK ENGINEERS | 0.00 | 08/23/22 | VOID |
| 67592 | 08/23/22 | REMO6 REMINGTON & VERNICK ENGINEERS | 2,547.00 | | 8073 |
| 67593 | 08/23/22 | TM02 T & M ASSOCIATES | 0.00 | 08/23/22 | VOID |
| 67594 | 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 | 0 | 0.00 | 0.00 | |
| Total: 8 | 7 | 114,154.40 | 0.00 | |
| DOG | DOG ACCOUNT - NEW |
| 986 | 08/23/22 | JAC15 JACKSON TOWNSHIP P/R ACCOUNT | 1,312.29 | | 8074 |
| 987 | 08/23/22 | NJS04 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 | 0 | 0.00 | 0.00 | |
| Total: 2 | 0 | 1,616.49 | 0.00 | |
| GENERAL TRUST |
| 62525 | 08/23/22 | JAC15 JACKSON TOWNSHIP P/R ACCOUNT | 2,299.20 | | 8076 |
| 62526 | 08/23/22 | COM44 COMM. ADVINT. 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 | 0 | 0.00 | 0.00 | |
| Total: 3 | 0 | 5,419.20 | 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 | 0 | 0.00 | 0.00 | |
| Total: 1 | 0 | 1,500.00 | 0.00 | |
| OPEN SPACE |
| 9272 | 08/23/22 | REMO6 REMINGTON & VERNICK ENGINEERS | 2,394.51 | | 8079 |
| 9273 | 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 | 0 | 0.00 | 0.00 | |
| Total: 2 | 0 | 16,397.51 | 0.00 | |
| PARKS REC |
| 67747 | 08/23/22 | JAC15 JACKSON TOWNSHIP P/R ACCOUNT | 55,766.45 | | 8077 |
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