Page 16 of 27
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 3
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| CURRENT | Continued |
| 91944 | 12/09/14 | POR17 | LAURA PORTER | 75.00 |
| 91945 | 12/09/14 | PRO07 | PRO- KLEEN | 504.00 |
| 91946 | 12/09/14 | RIC25 | RICOH AMERICAS CORPORATION | 475.72 |
| 91947 | 12/09/14 | RIG01 | RIGGINS INC. | 33,995.10 |
| 91948 | 12/09/14 | RUT19 | RUTGERS UNIVERSITY | 1,662.50 |
| 91949 | 12/09/14 | SEA15 | SEABOARD FIRE & SAFETY EQU.CO | 1,501.94 |
| 91950 | 12/09/14 | SHO13 | SHOPRITE/PERLMART, INC. | 325.03 |
| 91951 | 12/09/14 | SPRO2 | SPRINT | 287.76 |
| 91952 | 12/09/14 | STA01 | NJSHBP | 341,578.56 |
| 91953 | 12/09/14 | TEL06 | TeleSearch, Inc. | 1,176.00 |
| 91954 | 12/09/14 | TM02 | T & M ASSOCIATES | 7,617.65 |
| 91955 | 12/09/14 | TM03 | T&M ASSOCIATES | 997.50 |
| 91956 | 12/09/14 | TOR13 | TORRO REPORTING, LLC | 200.00 |
| 91957 | 12/09/14 | TWI01 | TWIN ROCKS WATER | 45.75 |
| 91958 | 12/09/14 | ULA03 | SPIROS ULANOS | 1,615.00 |
| 91959 | 12/09/14 | UPS02 | UNITED PARCEL SERVICE | 14.86 |
| 91960 | 12/09/14 | VAN01 | VAN SANT EQUIPMENT | 53.11 |
| 91961 | 12/09/14 | VAN02 | VAN DERVEER TIRE & SERVICE CTR | 258.00 |
| 91962 | 12/09/14 | VER08 | VERIZON WIRELESS | 5,702.50 |
| 91963 | 12/09/14 | VIT05 | VITAL COMMUNICATIONS INC. | 368.90 |
| 91964 | 12/09/14 | WAG05 | CAPT. R.J. WAGNER | 2,000.00 |
| 91965 | 12/09/14 | WAL02 | WALTER R. EARLE CORPORATION | 141.35 |
| 91966 | 12/09/14 | WAS01 | WASTE MANAGEMENT OF N.J. INC. | 45,090.35 |
| 91967 | 12/09/14 | WBM01 | W.B.MASON COMPANY | 1,142.38 |
| 91968 | 12/09/14 | WES01 | WEST-THOMSON CORPORATION | 251.00 |
| 91969 | 12/09/14 | WIN11 | KELLY WENTHROP, LLC | 290.00 |
| Checking Account Totals |
| Paid Checks: | Void | Amount Paid | Amount Void |
| Direct Deposit: | 94 3 | 3,908,474.07 | 0.00 |
| Total: | 0 3 | 0.00 | 0.00 |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 64579 | 12/09/14 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 |
| 64580 | 12/09/14 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 |
| 64581 | 12/09/14 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 |
| 64582 | 12/09/14 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 2,059.42 |
| 64583 | 12/09/14 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 1,766.00 |
| 64584 | 12/09/14 | DEW04 | DEWBERRY ENGINEERS, INC. | 486.00 |
| 64585 | 12/09/14 | FRE10 | FRENCH & PARRELLO ASSOC.,P.A. | 375.00 |
| 64586 | 12/09/14 | GER12 | GERTNER MANDEL & PESLAK | 1,390.50 |
| 64587 | 12/09/14 | GIL02 | GILMORE & MONAHAN, P.A. | 1,872.00 |
| 64588 | 12/09/14 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 39,374.85 |
| 64589 | 12/09/14 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 8,820.00 |
| 64590 | 12/09/14 | JDM01 | JDM PLANNING ASSOC., LLC | 525.00 |
| 64591 | 12/09/14 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 |
| 64592 | 12/09/14 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 |
| 64593 | 12/09/14 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 2,392.50 |
| 64594 | 12/09/14 | THE20 | THE JACKSON ACADEMY, LLC | 1,876.00 |
| 64595 | 12/09/14 | TM02 | T & M ASSOCIATES | 0.00 |
| 64596 | 12/09/14 | TM02 | T & M ASSOCIATES | 5,639.30 |