Page 10 of
February 16, 2017 TOWNSHIP OF JACKSON Page No: 1
11:51 AM Check Register By Check Date
Range of Checking Accts: First Report Type: All Checks to Last Report Format: Super Condensed Check Type: Computer: Y Range of Check Dates: 02/14/17 to 02/14/17
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
AFF HS REHAB PR 1057 AFFORDABLE HOUSING REHAB PROG
1057 02/14/17 FRA23 FRANCEN CONTRACTING LLC 10,300.00 5781
1058 02/14/17 REH04 REHABCO, INC. 1,500.00 5781
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 2 0 11,800.00 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 2 0 11,800.00 0.00
CAPITAL
61683 02/14/17 CDW01 CDW GOVERNMENT, INC. 1,632.76 5777
61684 02/14/17 DER07 DERASMO EXCAVATING LLC 21,496.79 5777
61685 02/14/17 HES05 C. J. HESSE, INC. 121,928.25 5777
61686 02/14/17 HOL19 HOLMAN FRENIA ALLISON, PC 5,000.00 5777
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 4 0 150,057.80 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 4 0 150,057.80 0.00
CREDIT CARD
1055 02/14/17 NATS1 NATIONWIDE PAYMENT SOLUTIONS 41.55 5782
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 1 0 41.55 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 1 0 41.55 0.00
CURRENT
96128 02/14/17 AM01 A & M HARRISON CONST.CO. 55,685.25 5766
96129 02/14/17 AMB04 RICHARD & KATHLEEN AMBOS 6,021.51 5766
96130 02/14/17 ASB01 ASBURY PARK PRESS, INC. 0.00 02/14/17 VOID 0
96131 02/14/17 ASB01 ASBURY PARK PRESS, INC. 2,087.94 5766
96132 02/14/17 AVA07 AVAYA FINANCIAL SERVICES 8,763.14 5766
96133 02/14/17 BAR67 VICTORIA BARTLEY&ANDREW SWIFT 1,343.00 5766
96134 02/14/17 BEL18 BELLU MEMOLT, LLC 250.00 5766
96135 02/14/17 BES10 BEST BUY 1,343.35 5766
96136 02/14/17 BON16 MARGARET BONINO 276.00 5766
96137 02/14/17 BRI18 VAN WICKLE AUTO SUPPLY 285.27 5766
96138 02/14/17 CAB03 CABLEVISION CORP. 135.64 5766
96139 02/14/17 CAB03 CABLEVISION CORP. 10.01 5766
96140 02/14/17 CAB03 CABLEVISION CORP. 7.01 5766
96141 02/14/17 CAB03 CABLEVISION CORP. 63.07 5766
96142 02/14/17 CAB03 CABLEVISION CORP. 134.94 5766
96143 02/14/17 CAM17 CAMMPS HARDWARE&LAWN PROD,INC 1,227.97 5766
96144 02/14/17 CDW01 CDW GOVERNMENT, INC. 4,529.53 5766
96145 02/14/17 CEU01 CEUNION 89.00 5766
96146 02/14/17 CHI28 CHILD'S WRECKING YARD INC. 362.76 5766
96147 02/14/17 CIT01 CITTA, HOLZAPFEL & ZABARSKY 6,666.70 5766
96148 02/14/17 CLAO1 CLARKE CATON HINTZ, PC 7,397.59 5766
<div style="text-align: center;"><img src="imgs/img_in_image_box_0_8_667_35.jpg" alt="Image" width="99%" /></div>
uwave The quick brown fox jumps over the lazy dog.