_12212021-378.pdf — PaddleOCR-VL (Baidu)

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December 22, 2021 08:58 AM

TOWNSHIP OF JACKSON Check Register By Check Date

Page No: 3

Check #	Check Date	Vendor	Amount Paid			Reconciled/Void Ref Num
CURRENT			Continued
105706	12/21/21	PET31	TIMOTHY PETERS PLUMBING	1,175.37		7762
105707	12/21/21	PRI30	PRIMEPOINT	525.00		7762
105708	12/21/21	QBE02	QBE SPECIALTY INSURANCE CO.	12,571.99		7762
105709	12/21/21	QUA15	QUALITY AUTO GLASS INC	322.02		7762
105710	12/21/21	RAN07	JAMES P. RAND	349.94		7762
105711	12/21/21	REM06	REMINGTON & VERNICK ENGINEERS	7,032.50		7762
105712	12/21/21	RIG01	RIGGINS INC.	32,259.26		7762
105713	12/21/21	RJW01	R.J. WALSH ASSOCIATES, INC.	1,044.00		7762
105714	12/21/21	SHE05	SHERWIN WILLIAMS CO., INC.	1,295.10		7762
105715	12/21/21	SHO13	SHOPRITE/PERLMART, INC.	488.80		7762
105716	12/21/21	STA26	NEW JERSEY DIV. OF ABC	78.00		7762
105717	12/21/21	STA71	STATE OF NJ DEPT LABOR/WORKFRC	160.00		7762
105718	12/21/21	SUR09	SURENIAN, EDWARDS & NOLAN LLC	41,023.75		7762
105719	12/21/21	THE22	THE RODGERS GROUP, LLC	9,800.00		7762
105720	12/21/21	TIL02	TILTON BODY WORKS	170.40		7762
105721	12/21/21	TOM09	TOMS RIVER SECURITY SYSTEMS	135.00		7762
105722	12/21/21	TRE01	TREC ADVANCED COMPUTER	9,294.72		7762
105723	12/21/21	TRE17	TRENDWAY CORPORATION	4,921.50		7762
105724	12/21/21	TWI01	BLUE MOUNTAIN DISTRIBUTORS	41.62		7762
105725	12/21/21	ULI02	ULINE, INC.	5,025.42		7762
105726	12/21/21	VER08	VERIZON WIRELESS	5,193.04		7762
105727	12/21/21	WAD03	ALBERT JR. & PATTY L. WADE	817.70		7762
105728	12/21/21	WAS01	WASTE MANAGEMENT OF N.J. INC.	444.76		7762
105729	12/21/21	WBM01	W.B.MASON COMPANY	0.00	12/21/21	VOID
105730	12/21/21	WBM01	W.B.MASON COMPANY	0.00	12/21/21	VOID
105731	12/21/21	WBM01	W.B.MASON COMPANY	7,365.44		7762
105732	12/21/21	WES01	WEST-THOMSON CORPORATION	270.22		7762
105733	12/21/21	WIN11	KELLY WINTHROP, LLC	128.00		7762
105734	12/21/21	WOR06	WORK'N GEAR	298.96		7762
105735	12/21/21	YIG01	SELIM YIGITER	1,015.00		7762
105736	12/23/21	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	896,909.92	12/23/21	VOID
105737	12/23/21	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	896,909.92		7778
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
105738	12/21/21	Checks:	102	7	2,429,441.72	896,909.92
105739	12/21/21	Direct Deposit:	0	0	0.00	0.00
105740	12/21/21	Total:	102	7	2,429,441.72	896,909.92
DEV FEES-COAH	DEV FEES - COAH (NEW)
418	12/21/21	CME01	CONSULTING & MUNICIPAL ENG LLP	1,807.50		7771
419	12/21/21	SUR09	SURENIAN, EDWARDS & NOLAN LLC	5,556.75		7772
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
105741	12/21/21	Checks:	2	0	7,364.25	0.00
105742	12/21/21	Direct Deposit:	0	0	0.00	0.00
105743	12/21/21	Total:	2	0	7,364.25	0.00
DEVELOPERS-OF	DEVELOPERS-OCEAN FIRST
67269	12/21/21	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	27,060.00		7763
67270	12/21/21	BSH01	B&S HOME BUILDING, LLC	500.00		7763
67271	12/21/21	CME01	CONSULTING & MUNICIPAL ENG LLP	0.00	12/21/21	VOID
67272	12/21/21	CME01	CONSULTING & MUNICIPAL ENG LLP	0.00	12/21/21	VOID
67273	12/21/21	CME01	CONSULTING & MUNICIPAL ENG LLP	3,421.00		7763