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09/13/10 JACKSON TOWNSHIP Page No: 3

15:25:13 Check Register By Check Date

Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number

83193 09/14/10 SAFD2 SAFEGUARD BUSINESS SYSTEMS 165.60 3676

83194 09/14/10 SHEDS SHERMIN WILLIAMS COMPANY, INC. 154.98 3676

83195 09/14/10 SHO13 SHOPRIITE/PERLMART, INC. 270.00 3676

83196 09/14/10 SPRD2 SPRINT 396.96 3676

83197 09/14/10 STA01 NJSHBP 292,405.39 3676

83198 09/14/10 TB01 T & B SPECIALTIES INC. 465.00 3676

83199 09/14/10 TIL02 TILTON BODY WORKS 4,115.00 3676

83200 09/14/10 TRED1 TREC - ADVANCED COMPUTER 7,503.81 3676

83201 09/14/10 TRE15 TREASURER, STATE OF NEW JERSEY 30.00 3676

83202 09/14/10 TRI04 TRICO 1,127.76 3676

83203 09/14/10 TRI18 TRI-STATE BATTERY INC & AUTO 1,570.00 3676

83204 09/14/10 UNI12 UNITED REFRIGERATION 420.73 3676

83205 09/14/10 UNU01 UNUPPROVIDENT 9,004.82 3676

83206 09/14/10 USA03 USA MOBILITY WIRELESS, INC. 8.96 3676

83207 09/14/10 VER03 VERIZON WIRELESS 3,739.19 3676

83208 09/14/10 VER04 VERIZON 1,736.10 3676

83209 09/14/10 VER08 VERIZON WIRELESS 80.02 3676

83210 09/14/10 VET03 NORTHSTAR VETS 93.50 3676

83211 09/14/10 WAL02 WALTER R. EARLE CORPORATION 293.60 3676

83212 09/14/10 WIN11 KELLY WINTHROP, LLC 135.00 3676

Checking Account Totals Paid Void Amount Void Amount Paid

Checks: 99 8 0.00 1,428,189.47

Direct Deposit: 0 0 0.00 0.00

Total: 99 8 0.00 1,428,189.47

DEVELOPERS-OF DEVELOPERS-OCEAN FIRST

62914 09/14/10 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 25,710.00 3675

62915 09/14/10 AFT01 AFTER DISASTER HOUSING CORP. 483.42 3678

62916 09/14/10 ATT08 ATT WIRELESS 1,538.70 3678

62917 09/14/10 BAMD2 JOHN BAMONTE 800.00 3678

62918 09/14/10 DAS01 DASTI, MURPHY, MCQUCKT, ET ALS 822.00 3678

62919 09/14/10 GER10 GERTNER RIORDAN, LLC 806.49 3678

62920 09/14/10 GER12 GERTNER MANDEL & PESLAK 300.00 3678

62921 09/14/10 GJONBALA3 REALTY, LLC 88,756.03 5,552.50 3678 3678

62922 09/14/10 JAC08 JACKSON TOWNSHIP CURRENT FUND 270.00 3678

62923 09/14/10 OWE01 OWEN LITTLE & ASSOCIATES INC. 10.59 3678

62924 09/14/10 PIZ08 SALVATORE PIZZOLA 1,507.50 3678

62925 09/14/10 REM01 REMINGTON,VERNIZCK & VENA ENG. 174.25 3678

62926 09/14/10 TM01 T & M ASSOCIATES, INC. 174.25 3678

Checking Account Totals Paid Void Amount Void Amount Paid

Checks: 13 0 0.00 126,731.48

Direct Deposit: 0 0 0.00 0.00

Total: 13 0 0.00 126,731.48

DOG DOG ACCOUNT - NEW

440 09/14/10 N3S04 N.J.STATE DEPT. OF HEALTH 492.60 3679

Checking Account Totals Paid Void Amount Void Amount Paid

2023年1月1日星期一