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March 1, 2018 TOWNSHIP OF JACKSON Page No: 2
08:52 AM Check Register By Check Date
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| CURRENT | Continued | |||
| 98190 | 02/27/18 | POS02 | POSITIVE PROMOTIONS CORP. | 450.52 |
| 98191 | 02/27/18 | QBE02 | QBE SPECIALTY INSURANCE CO. | 3,060.00 |
| 98192 | 02/27/18 | QUA13 | QUALITY 1ST BASEMENT SYSTEMS | 2,184.45 |
| 98193 | 02/27/18 | STA76 | STANDARD INSURANCE COMPANY | 26,300.26 |
| 98194 | 02/27/18 | STA78 | STATE OF NEW JERSEY, | 10,205.95 |
| 98195 | 02/27/18 | USM01 | U.S.MUNICIPAL SUPPLY INC. | 632.62 |
| 98196 | 02/27/18 | VEN09 | VENOM GRAPHICS INC. | 500.00 |
| 98197 | 02/27/18 | VER04 | VERIZON | 34.74 |
| 98198 | 02/27/18 | VER08 | VERIZON WIRELESS | 3,101.31 |
| 98199 | 02/27/18 | WBM01 | W.B.MASON COMPANY | 1,239.11 |
| 98200 | 02/27/18 | WIN11 | KELLY WINTHROP, LLC | 103.50 |
| Checking Account Totals | Paid | Void | Amount Paid | |
| Checks: 40 | 0 | 8,314,114.04 | ||
| Direct Deposit: 40 | 0 | 0.00 | ||
| Total: 40 | 0 | 8,314,114.04 | ||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||
| 65822 | 02/27/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 13,440.00 |
| 65823 | 02/27/18 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 234.00 |
| 65824 | 02/27/18 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 0.00 |
| 65825 | 02/27/18 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 0.00 |
| 65826 | 02/27/18 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 2,145.00 |
| 65827 | 02/27/18 | DEW04 | DEWBERRY ENGINEERS, INC. | 1,825.00 |
| 65828 | 02/27/18 | GER17 | GERTNER & GERTNER LLC | 0.00 |
| 65829 | 02/27/18 | GER17 | GERTNER & GERTNER LLC | 4,293.09 |
| 65830 | 02/27/18 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 1,935.00 |
| 65831 | 02/27/18 | REM01 | REMINGTON,VERNICK & VENA ENG. | 192.50 |
| 65832 | 02/27/18 | TM02 | T & M ASSOCIATES | 0.00 |
| 65833 | 02/27/18 | TM02 | T & M ASSOCIATES | 0.00 |
| 65834 | 02/27/18 | TM02 | T & M ASSOCIATES | 11,079.76 |
| Checking Account Totals | Paid | Void | Amount Paid | |
| Checks: 7 | 6 | 30,851.26 | ||
| Direct Deposit: 0 | 0 | 0.00 | ||
| Total: 7 | 6 | 30,851.26 | ||
| DOG | DOG ACCOUNT - NEW | |||
| 771 | 02/27/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,054.08 |
| 772 | 02/27/18 | NJS04 | N.J.STATE DEPT. OF HEALTH | 2,112.00 |
| Checking Account Totals | Paid | Void | Amount Paid | |
| Checks: 2 | 0 | 3,166.08 | ||
| Direct Deposit: 0 | 0 | 0.00 | ||
| Total: 2 | 0 | 3,166.08 | ||
| GENERAL TRUST | ||||
| 61952 | 02/27/18 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 5,538.80 |