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December 22, 2021 TOWNSHIP OF JACKSON 08:58 AM Check Register By Check Date

Page No: 4

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

DEVELOPERS-OF DEVELOPERS-OCEAN FIRST Continued

67274 12/21/21 EDH01 EDH ENGINEERING SERVICES, LLC 0.00 12/21/21 VOID 0

67275 12/21/21 EDH01 EDH ENGINEERING SERVICES, LLC 4,350.00 7763

67276 12/21/21 GER17 GERTNER & GERTNER LLC 0.00 12/21/21 VOID 0

67277 12/21/21 GER17 GERTNER & GERTNER LLC 7,435.34 7763

67278 12/21/21 JAC08 JACKSON TOWNSHIP CURRENT FUND 68,207.26 7763

67279 12/21/21 MIS06 MISKOVICH CONSULTING ENGINEERS 525.00 7763

67280 12/21/21 REMO6 REMINGTON & VERNICK ENGINEERS 0.00 12/21/21 VOID 0

67281 12/21/21 REM06 REMINGTON & VERNICK ENGINEERS 0.00 12/21/21 VOID 0

67282 12/21/21 REM06 REMINGTON & VERNICK ENGINEERS 0.00 12/21/21 VOID 0

67283 12/21/21 REM06 REMINGTON & VERNICK ENGINEERS 0.00 12/21/21 VOID 0

67284 12/21/21 REM06 REMINGTON & VERNICK ENGINEERS 0.00 12/21/21 VOID 0

67285 12/21/21 REM06 REMINGTON & VERNICK ENGINEERS 25,876.88 7763

67286 12/21/21 TM02 T & M ASSOCIATES 0.00 12/21/21 VOID 0

67287 12/21/21 TM02 T & M ASSOCIATES 0.00 12/21/21 VOID 0

67288 12/21/21 TM02 T & M ASSOCIATES 7,707.75 7763

67289 12/23/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 27,990.00 12/23/21 VOID 7777

67290 12/23/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 27,990.00 7779

Checking Account Totals Paid Void Amount Paid Amount Void

957 12/21/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,285.29 7765

958 12/21/21 ACE05 ANIMAL CARE EQUIP. & SVCS., LLC 263.75 7765

959 12/21/21 JAC08 JACKSON TOWNSHIP CURRENT FUND 20.00 7765

960 12/23/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,285.29 7782

DOG ACCOUNT - NEW

957 12/21/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,285.29 7765

958 12/21/21 ACE05 ANIMAL CARE EQUIP. & SVCS., LLC 263.75 7765

959 12/21/21 JAC08 JACKSON TOWNSHIP CURRENT FUND 20.00 7765

960 12/23/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,285.29 7782

Checking Account Totals Paid Void Amount Paid Amount Void

957 12/21/21 JAC08 JACKSON TOWNSHIP P/R ACCOUNT 4 0 2,854.33

958 12/21/21 JAC08 JACKSON TOWNSHIP P/R ACCOUNT 0 0 0.00

960 12/23/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 0 0 0.00

Checkers 4 0 2,854.33

Direct Deposit 0 0 0.00

Total 4 0 2,854.33

GENERAL TRUST

62455 12/21/21 HOW12 HOWELL TMP LAW ENFORCEMENT 7,008.00 7769

62456 12/21/21 JAC08 JACKSON TOWNSHIP CURRENT FUND 104,329.62 7769

62457 12/21/21 MOT10 MOTOROLA 6,413.40 7769

62458 12/21/21 RCS02 R.C.SHEA & ASSOCIATES 2,000.00 7769

62459 12/21/21 SER11 SERVICEMASTER OF THE SHORE AREA 1,193.40 7769

62460 12/21/21 TIV01 CHARLES P. TIVENAN, ESQ. 250.00 7769

62461 12/21/21 TM01 T & M ASSOCIATES, INC. 8,292.00 7769

Checking Account Totals Paid Void Amount Paid Amount Void

2491 12/21/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 123.38 7768

2492 12/21/21 COS01 COSTCO WHOLESALE 229 489.23 7768

2493 12/21/21 SHO25 SHORE CATERING, INC. 3,559.18 7768