Page 15 of 51
Page No: 2
TOWNSHIP OF JACKSON
Check Register By Check Date
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| CURRENT | Continued |
| 94208 | 01/19/16 | MGL01 | MGL PRINTING SOLUTIONS | 775.10 |
| 94209 | 01/19/16 | MOT10 | MOTOROLA | 2,232.00 |
| 94210 | 01/19/16 | NAP02 | NAPCO/R.S.KNAPP CO.INC | 116.00 |
| 94211 | 01/19/16 | PRI22 | PRIME LUBE,INC. | 3,360.00 |
| 94212 | 01/19/16 | REA09 | RICHARD B. READING ASSOC. | 2,123.08 |
| 94213 | 01/19/16 | REM01 | REMINGTON,VERNICK & VENA ENG. | 861.00 |
| 94214 | 01/19/16 | RIC25 | RICOH AMERICAS CORPORATION | 0.00 |
| 94215 | 01/19/16 | RIC25 | RICOH AMERICAS CORPORATION | 2,171.87 |
| 94216 | 01/19/16 | RR01 | R & R RADAR INC | 242.92 |
| 94217 | 01/19/16 | SAF02 | SAFEGUARD BUSINESS SYSTEMS INC | 1,004.46 |
| 94218 | 01/19/16 | SEA15 | SEABOARD FIRE & SAFETY | 330.00 |
| 94219 | 01/19/16 | SIR01 | SIRCHIE FINGERPRINT | 496.35 |
| 94220 | 01/19/16 | TCT03 | TCTANJ | 200.00 |
| 94221 | 01/19/16 | THE30 | THE HON COMPANY | 4,364.07 |
| 94222 | 01/19/16 | TM02 | T & M ASSOCIATES | 9,240.87 |
| 94223 | 01/19/16 | TOW10 | TOWNSHIP OF MILLSTONE | 852.72 |
| 94224 | 01/19/16 | TRE12 | TREASURER,STATE OF NEW JERSEY | 25,613.00 |
| 94225 | 01/19/16 | USA03 | SPOK, INC. | 9.12 |
| 94226 | 01/19/16 | USPO1 | U.S.POSTAL SVC(NEOPOST POC) | 10,000.00 |
| 94227 | 01/19/16 | VER04 | VERIZON | 232.87 |
| 94228 | 01/19/16 | WAS01 | WASTE MANAGEMENT OF N.J. INC. | 45,859.70 |
| 94229 | 01/19/16 | WIN11 | KELLY WINTHROP, LLC | 87.00 |
| 94230 | 01/19/16 | WIT04 | WITMER PUBLIC SAFETY GROUP INC | 6,041.00 |
| Checking Account Totals |
| 250 | 01/19/16 | DEV FEES - COAH (NEW) |
| | REHO4 | REHABCO,INC. | 1,500.00 |
| Checking Account Totals |
| | Checks: | Paid | Void |
| | Direct Deposit: | 0 | 3 |
| | Total: | 59 | 0 |
| DEV FEES-COAH |
| 250 | DEV FEES - COAH (NEW) |
| | REHO4 | REHABCO,INC. | 1,500.00 |
| Checking Account Totals |
| | Checks: | Paid | Void |
| | Direct Deposit: | 0 | 0 |
| | Total: | 1 | 0 |
| DEVELOPERS-OF |
| 65019 | 01/19/16 | DEVELOPERS-OCEAN FIRST |
| 65019 | 01/19/16 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 672.00 |
| 65020 | 01/19/16 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 84.00 |
| 65021 | 01/19/16 | DEW04 | DEWBERRY ENGINEERS, INC. | 375.00 |
| 65022 | 01/19/16 | GER12 | GERTNER MANDEL & PESLAK | 2,154.38 |
| 65023 | 01/19/16 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 12,680.60 |
| 65024 | 01/19/16 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 11,205.00 |
| 65025 | 01/19/16 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 2,362.50 |
| 65026 | 01/19/16 | PER32 | ROBERT PEREZ | 93.00 |
| 65027 | 01/19/16 | REM01 | REMINGTON,VERNICK & VENA ENG. | 1,710.00 |
| 65028 | 01/19/16 | TM02 | T & M ASSOCIATES | 0.00 |
| 65029 | 01/19/16 | TM02 | T & M ASSOCIATES | 0.00 |
| 65030 | 01/19/16 | TM02 | T & M ASSOCIATES | 21,425.99 |
| 65031 | 01/19/16 | USH01 | US HOMES\LENNAR | 0.00 |
| 65032 | 01/19/16 | USH01 | US HOMES\LENNAR | 7,500.00 |