Page 24 of 37
December 14, 2016 TOWNSHIP OF JACKSON
Page No: 3
10:39 AM Check Register By Check Date
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num | |
|---|---|---|---|---|---|
| CURRENT | Continued | ||||
| Checking Account Totals | Paid | Void | Amount Paid Amount Void | ||
| Checks: 76 | 9 | 3,475,145.92 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 76 | 9 | 3,475,145.92 | 0.00 | ||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | ||||
| 65381 | 12/13/16 | DAS01 | DASTI, MURPHY, MCGUCKIN PC | 154.00 | 5720 |
| 65382 | 12/13/16 | DEW04 | DEMBERRY ENGINEERS, INC. | 540.00 | 5720 |
| 65383 | 12/13/16 | GER17 | GERTNER & GERTNER LLC | 1,300.00 | 5720 |
| 65384 | 12/13/16 | GIL08 | GILMORE & MONAHAN TRUST ACCT. | 32,029.30 | 5720 |
| 65385 | 12/13/16 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 11,613.58 | 5720 |
| 65386 | 12/13/16 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 16,230.00 | 5720 |
| 65387 | 12/13/16 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 3,318.19 | 5720 |
| 65388 | 12/13/16 | REMO1 | REMINGTON, VERNICK & VENA ENG. | 325.00 | 5720 |
| 65389 | 12/13/16 | SAN31 | ANTONIO SANTOS | 29.25 | 5720 |
| 65390 | 12/13/16 | TM02 | T & M ASSOCIATES | 6,206.46 | 5720 |
| Checking Account Totals | Paid | Void | Amount Paid Amount Void | ||
| Checks: 10 | 0 | 71,745.78 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 10 | 0 | 71,745.78 | 0.00 | ||
| DOG | DOG ACCOUNT - NEW | ||||
| 704 | 12/13/16 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,224.53 | 5721 |
| 705 | 12/13/16 | NJS04 | N.J.STATE DEPT. OF HEALTH | 109.20 | 5721 |
| Checking Account Totals | Paid | Void | Amount Paid Amount Void | ||
| Checks: 2 | 0 | 1,333.73 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 2 | 0 | 1,333.73 | 0.00 | ||
| GENERAL TRUST | |||||
| 61820 | 12/13/16 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 117.00 | 5723 |
| 61821 | 12/13/16 | ENT05 | ELRAC, LLC | 50.50 | 5723 |
| 61822 | 12/13/16 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 3,511.20 | 5723 |
| 61823 | 12/13/16 | MON48 | MONMOUTH WIRE RECYCLING CO.INC | 2,750.00 | 5723 |
| 61824 | 12/13/16 | TRE01 | TREC - ADVANCED COMPUTER | 5,626.50 | 5723 |
| 61825 | 12/13/16 | USM01 | U.S.MUNICIPAL SUPPLY INC. | 21.88 | 5723 |
| Checking Account Totals | Paid | Void | Amount Paid Amount Void | ||
| Checks: 6 | 0 | 12,077.08 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 6 | 0 | 12,077.08 | 0.00 | ||
| HANDICAPPED | |||||
| 2202 | 12/13/16 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 194.34 | 5725 |
| 2203 | 12/13/16 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 250.25 | 5725 |