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TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 4
| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num | ||
|---|---|---|---|---|---|
| DEVELOPERS-OF Checking Account Totals | DEVELOPERS-OCEAN FIRST Paid Checks: Direct Deposit: Total: | Continued | |||
| DOG 599 | DOG ACCOUNT - NEW | 26,314.00 | 5068 | ||
| 600 | 12/09/14 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 388.73 | 5068 |
| 601 | 12/09/14 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 67.20 | 5068 |
| Checking Account Totals | Amount Paid | Amount Void | |||
| Checks: 3 | 26,769.93 | 0.00 | |||
| Direct Deposit: 0 | 0.00 | 0.00 | |||
| Total: 3 | 26,769.93 | 0.00 | |||
| GENERAL TRUST | |||||
| 61591 | 12/09/14 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.45 | 5067 |
| 61592 | 12/09/14 | DIA04 | DIAMOND DEVELOPERS | 24,632.06 | 5067 |
| 61593 | 12/09/14 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 5,520.07 | 5067 |
| 61594 | 12/09/14 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 4,307.66 | 5067 |
| 61595 | 12/09/14 | OCE49 | OCEAN WHOLESALE NURSERY, LLC | 970.00 | 5067 |
| 61596 | 12/09/14 | RCS02 | R.C.SHEA & ASSOCIATES | 2,000.00 | 5067 |
| Checking Account Totals | Amount Paid | Amount Void | |||
| Checks: 6 | 37,430.24 | 0.00 | |||
| Direct Deposit: 0 | 0.00 | 0.00 | |||
| Total: 6 | 37,430.24 | 0.00 | |||
| HANDICAPPED | |||||
| 2158 | 12/09/14 | TUSO1 | TUSCANY ITALIAN SPECIALTY FOOD | 2,587.00 | 5072 |
| Checking Account Totals | Amount Paid | Amount Void | |||
| Checks: 1 | 2,587.00 | 0.00 | |||
| Direct Deposit: 0 | 0.00 | 0.00 | |||
| Total: 1 | 2,587.00 | 0.00 | |||
| PARKS REC | |||||
| 65357 | 12/09/14 | CAR22 | CARLO'S RESTAURANT/PIZZA | 300.00 | 5070 |
| 65358 | 12/09/14 | DEF06 | PATRICK DEFAZIO | 25.00 | 5070 |
| 65359 | 12/09/14 | DIP06 | GRACE DI PISA | 350.00 | 5070 |
| 65360 | 12/09/14 | DURO6 | ELAINE DURKAS | 10.00 | 5070 |
| 65361 | 12/09/14 | GRE16 | GREATER MEDIA PUBLICATIONS | 721.00 | 5070 |
| 65362 | 12/09/14 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 10.00 | 5070 |
| 65363 | 12/09/14 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 3,888.98 | 5070 |
| 65364 | 12/09/14 | SCH33 | DEANA SCHUELER | 210.00 | 5070 |
| 65365 | 12/09/14 | SHO25 | SHORE CATERING, INC. | 1,109.80 | 5070 |
| 65366 | 12/09/14 | STX03 | SIX FLAGS GREAT ADVENTURE | 1,087.14 | 5070 |
| 65367 | 12/09/14 | WOL09 | CHRISTOPHER WOLF | 25.00 | 5070 |