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TOWNSHIP OF JACKSON Check Register By Check Date

Page No: 3

Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num

DEVELOPERS-OF Checking Account Totals DEVELOPERS-OCEAN First Paid Checks: 11 Direct Deposit: 0 Total: 11 Continued

Void 3 0 Amount Paid 60,262.47 0.00 Amount Void 0.00 0.00

DOG DOG ACCOUNT - NEW 657 01/19/16 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,207.50 5442

Checking Account Totals Paid Checks: 1 Direct Deposit: 0 Total: 1 Void 0 0 Amount Paid 1,207.50 0.00 0.00 Amount Void 0.00 0.00 0.00

GENERAL TRUST 61730 01/19/16 GRO19 GROFF TRACTOR NEW JERSEY LLC 15,163.00 5439

61731 01/19/16 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,737.11 5439

61732 01/19/16 PIC09 PICERNO-GIORDANO CONSTRUCTION 65,072.00 5439

Checking Account Totals Paid Checks: 3 Direct Deposit: 0 Total: 3 Void 0 0 Amount Paid 81,972.11 0.00 0.00 Amount Void 0.00 0.00 0.00

PARKS REC 65756 01/19/16 COR45 JOSEPH W.CORCIONE JUDY GRUEIRO JACKSON TOWNSHIP P/R ACCOUNT 300.00 65.00 3,737.22 5440 5440

Checking Account Totals Paid Checks: 3 Direct Deposit: 0 Total: 3 Void 0 0 Amount Paid 4,102.22 0.00 4,102.22 Amount Void 0.00 0.00 0.00

Report Totals Paid Checks: 81 Direct Deposit: 0 Total: 81 Void 6 0 Amount Paid 8,968,424.31 0.00 8,968,424.31 Amount Void 0.00 0.00 0.00

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