Page 13 of 25
TOWNSHIP OF JACKSON
Check Register By Check Date
| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| CURRENT | Continued |
| Checking Account Totals | Paid Checks: 74 | Void 2 | Amount Paid 9,001,784.98 | Amount Void 0.00 |
| Direct Deposit: 0 Total: 74 | 0 2 | 0.00 9,001,784.98 | 0.00 0.00 |
| DEV FEES-COAH | DEV FEES - COAH (NEW) |
| 353 | 02/25/20 | REH04 | REHABCO, INC. | 2,909.82 | 6991 |
| Checking Account Totals | Paid Checks: 1 | Void 0 | Amount Paid 2,909.82 | Amount Void 0.00 |
| Direct Deposit: 0 Total: 1 | 0 0 | 0.00 2,909.82 | 0.00 0.00 |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 66556 | 02/25/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 9,990.00 | 6984 |
| 66557 | 02/25/20 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 10,600.00 | 6984 |
| 66558 | 02/25/20 | OWE01 | OWEN LITTLE & ASSOC., INC. | 1,290.20 | 6984 |
| 66559 | 02/25/20 | REM01 | REMINGTON, VERNICK & VENA ENG. | 3,490.25 | 6984 |
| 66560 | 02/25/20 | TM02 | T & M ASSOCIATES | 14,167.30 | 6984 |
| 66561 | 02/25/20 | TWI03 | TWIN GIANTS REALTY | 124.64 | 6984 |
| Checking Account Totals | Paid Checks: 6 | Void 0 | Amount Paid 39,662.39 | Amount Void 0.00 |
| Direct Deposit: 0 Total: 6 | 0 0 | 0.00 39,662.39 | 0.00 0.00 |
| DOG | DOG ACCOUNT - NEW |
| 870 | 02/25/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,260.09 | 6985 |
| Checking Account Totals | Paid Checks: 1 | Void 0 | Amount Paid 1,260.09 | Amount Void 0.00 |
| Direct Deposit: 0 Total: 1 | 0 0 | 0.00 1,260.09 | 0.00 0.00 |
| GENERAL TRUST |
| 62169 | 02/25/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 4,703.91 | 6987 |
| 62170 | 02/25/20 | ASB01 | ASBURY PARK PRESS, INC. | 8,530.00 | 6987 |
| 62171 | 02/25/20 | LAN01 | LANIGAN ASSOCIATES, INC. | 453.00 | 6987 |
| 62172 | 02/25/20 | TIV01 | CHARLES P. TIVENAN, ESQ. | 250.00 | 6987 |
| Checking Account Totals | Paid Checks: 4 | Void 0 | Amount Paid 13,936.91 | Amount Void 0.00 |
| Direct Deposit: 0 Total: 4 | 0 0 | 0.00 13,936.91 | 0.00 0.00 |
| HANDICAPPED |
| 2449 | 02/25/20 | SHO13 | SHOPRITE/PERLMART, INC. | 126.21 | 6989 |