Jackson Township Council Meeting of February 27, 2018
Page 15 of 27
March 1, 2018 TOWNSHIP OF JACKSON Page No: 2
08:52 AM Check Register By Check Date
Check #Check DateVendorAmount PaidReconciled/Void Ref Num
CURRENTContinued
9819002/27/18POS02POSITIVE PROMOTIONS CORP.450.52
9819102/27/18QBE02QBE SPECIALTY INSURANCE CO.3,060.00
9819202/27/18QUA13QUALITY 1ST BASEMENT SYSTEMS2,184.45
9819302/27/18STA76STANDARD INSURANCE COMPANY26,300.26
9819402/27/18STA78STATE OF NEW JERSEY,10,205.95
9819502/27/18USM01U.S.MUNICIPAL SUPPLY INC.632.62
9819602/27/18VEN09VENOM GRAPHICS INC.500.00
9819702/27/18VER04VERIZON34.74
9819802/27/18VER08VERIZON WIRELESS3,101.31
9819902/27/18WBM01W.B.MASON COMPANY1,239.11
9820002/27/18WIN11KELLY WINTHROP, LLC103.50
Checking Account TotalsPaidVoidAmount Paid
Checks: 4008,314,114.04
Direct Deposit: 4000.00
Total: 4008,314,114.04
DEVELOPERS-OFDEVELOPERS-OCEAN FIRST
6582202/27/18JAC15JACKSON TOWNSHIP P/R ACCOUNT13,440.00
6582302/27/18CME01CONSULTING & MUNICIPAL ENG LLP234.00
6582402/27/18DAS01DASTI,MURPHY,MCGUCKIN PC0.00
6582502/27/18DAS01DASTI,MURPHY,MCGUCKIN PC0.00
6582602/27/18DAS01DASTI,MURPHY,MCGUCKIN PC2,145.00
6582702/27/18DEW04DEWBERRY ENGINEERS, INC.1,825.00
6582802/27/18GER17GERTNER & GERTNER LLC0.00
6582902/27/18GER17GERTNER & GERTNER LLC4,293.09
6583002/27/18JAC08JACKSON TOWNSHIP CURRENT FUND1,935.00
6583102/27/18REM01REMINGTON,VERNICK & VENA ENG.192.50
6583202/27/18TM02T & M ASSOCIATES0.00
6583302/27/18TM02T & M ASSOCIATES0.00
6583402/27/18TM02T & M ASSOCIATES11,079.76
Checking Account TotalsPaidVoidAmount Paid
Checks: 7630,851.26
Direct Deposit: 000.00
Total: 7630,851.26
DOGDOG ACCOUNT - NEW
77102/27/18JAC15JACKSON TOWNSHIP P/R ACCOUNT1,054.08
77202/27/18NJS04N.J.STATE DEPT. OF HEALTH2,112.00
Checking Account TotalsPaidVoidAmount Paid
Checks: 203,166.08
Direct Deposit: 000.00
Total: 203,166.08
GENERAL TRUST
6195202/27/18JAC15JACKSON TOWNSHIP P/R ACCOUNT5,538.80