Page 10 of 23
February 26, 2014 08:57 AM
JACKSON TOWNSHIP Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Continued | Reconciled/Void Ref Num | ||
|---|---|---|---|---|---|---|
| PET EDGE | PETROLEUM TRADERS CORPORATION | 23,462.74 | 4796 | |||
| PUBLIC EMP. RETIREMENT SYSTEM | 3,853.07 | 4796 | 4796 | |||
| R & R RADAR INC | 166.50 | 4796 | 4796 | |||
| SAFEGUARD BUSINESS SYSTEMS INC | 349.85 | 4796 | 4796 | |||
| SIGNS AND SAFETY DEVICES LLC | 6,637.45 | 4796 | 4796 | |||
| SJSHORE MARKETING, LLC | 1,577.00 | 4796 | 4796 | |||
| TCTANJ | 200.00 | 4796 | 4796 | |||
| UNITED PARCEL SERVICE | 74.23 | 4796 | 4796 | |||
| VAN SANT EQUIPMENT | 1,171.12 | 4796 | 4796 | |||
| VERIZON | 322.60 | 4796 | 4796 | |||
| GEORGE VIDALIS | 1,668.00 | 4796 | 4796 | |||
| SUSAN LOTITO | 783.75 | 4803 | 4803 | |||
| JDM PLANNING ASSOC., LLC | 225.00 | 4806 | 4806 | |||
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 52 | 3 | 7,542,502.88 | 2,193.94 | |||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | |||
| Total: 52 | 3 | 7,542,502.88 | 2,193.94 | |||
| DEV FEES-COAH | DEV FEES - COAH (NEW) | |||||
| 227 | 02/25/14 | TM02 | T & M ASSOCIATES | 354.13 | 4800 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 1 | 0 | 354.13 | 0.00 | |||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | |||
| Total: 1 | 0 | 354.13 | 0.00 | |||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||||
| 64286 | 02/25/14 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 02/25/14 VOID | 0 |
| 64287 | 02/25/14 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 02/25/14 VOID | 0 |
| 64288 | 02/25/14 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 2,610.00 | 02/25/14 VOID | 4799 |
| 64289 | 02/25/14 | DAS01 | DASTI, MURPHY,MCGUCKIN PC | 0.00 | 02/25/14 VOID | 0 |
| 64290 | 02/25/14 | DAS01 | DASTI,MURPHY,MCGUCKIN PC | 1,444.00 | 02/25/14 VOID | 4799 |
| 64291 | 02/25/14 | DEW04 | DEWBRY ENGINEERS, INC. | 918.00 | 02/25/14 VOID | 4799 |
| 64292 | 02/25/14 | GER12 | GERTNER MANDEL & PESLAK | 806.49 | 02/25/14 VOID | 4799 |
| 64293 | 02/25/14 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 11,065.00 | 02/25/14 VOID | 4799 |
| 64294 | 02/25/14 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 9,270.00 | 02/25/14 VOID | 4799 |
| 64295 | 02/25/14 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 202.50 | 02/25/14 VOID | 4799 |
| 64296 | 02/25/14 | TM02 | T & M ASSOCIATES | 0.00 | 02/25/14 VOID | 0 |
| 64297 | 02/25/14 | TM02 | T & M ASSOCIATES | 0.00 | 02/25/14 VOID | 0 |
| 64298 | 02/25/14 | TM02 | T & M ASSOCIATES | 10,063.09 | 02/25/14 VOID | 4799 |
| 64299 | 02/25/14 | JDM01 | JDM PLANNING ASSOC., LLC | 9,352.00 | 02/25/14 VOID | 4807 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | ||
| Checks: 9 | 5 | 45,731.08 | 0.00 | |||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | |||
| Total: 9 | 5 | 45,731.08 | 0.00 | |||
| GENERAL TRUST | ||||||
| 61416 | 02/25/14 | AM01 | A & M HARRISON CONST.CO. | 47,011.50 | 4798 | |
| 61417 | 02/25/14 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 405.00 | 4798 | |
| 61418 | 02/25/14 | DOT03 | DOT DESIGNING, LLC | 3,610.44 | 4798 | |