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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

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uwave The quick brown fox jumps over the lazy dog.