Page 17 of 23
November 10, 2021
09:03 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| CURRENT | Continued |
| Checking Account Totals | Paid Checks: 71 Direct Deposit: 0 Total: 71 | Void 4 0 4 | Amount Paid 2,702,733.70 0.00 | Amount Void 2,030.00 0.00 |
| DEV FEES-COAH | DEV FEES - COAH (NEW) |
| 413 | 11/09/21 | CLA01 | CLARKE CATON HINTZ, PC | 1,440.00 | |
| 414 | 11/09/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 2,063.50 | 7722 |
| | | | | 7723 |
| Checking Account Totals | Paid Checks: 2 Direct Deposit: 0 Total: 2 | Void 0 0 0 | Amount Paid 3,503.50 0.00 | Amount Void 0.00 0.00 |
| | | | 3,503.50 | 0.00 |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 67225 | 11/09/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 20,881.75 | |
| 67226 | 11/09/21 | MIS06 | MISKOVICH CONSULTING ENGINEERS | 1,152.50 | |
| 67227 | 11/09/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 455.00 | |
| 67228 | 11/09/21 | REM06 | REMINGTON & VERNICK ENGINEERS | 2,478.75 | |
| 67229 | 11/09/21 | TM02 | T & M ASSOCIATES | 0.00 | 11/09/21 VOID |
| 67230 | 11/09/21 | TM02 | T & M ASSOCIATES | 0.00 | 11/09/21 VOID |
| 67231 | 11/09/21 | TM02 | T & M ASSOCIATES | 0.00 | 11/09/21 VOID |
| 67232 | 11/09/21 | TM02 | T & M ASSOCIATES | 7,682.74 | 0 |
| | | | | 7715 |
| Checking Account Totals | Paid Checks: 5 Direct Deposit: 0 Total: 5 | Void 3 0 3 | Amount Paid 32,650.74 0.00 | Amount Void 0.00 0.00 |
| | | | 32,650.74 | 0.00 |
| GENERAL TRUST |
| 62444 | 11/09/21 | COM44 | COMM. ADVMNT. OF ARBORICULTURE | 585.00 | |
| 62445 | 11/09/21 | DEL06 | DELL MARKETING L.P. | 874.43 | 7717 |
| 62446 | 11/09/21 | SET03 | HUBARRD ASSOCIATES LLC | 1,875.00 | 7717 |
| 62447 | 11/09/21 | STA20 | STATE OF NJ REVENUE PROCESSING | 490.50 | 7717 |
| | | | | |
| Checking Account Totals | Paid Checks: 4 Direct Deposit: 0 Total: 4 | Void 0 0 0 | Amount Paid 3,824.93 0.00 | Amount Void 0.00 0.00 |
| | | | 3,824.93 | 0.00 |
| HANDICAPPED |
| 2488 | 11/09/21 | ORIO1 | ORIENTAL TRADING COMPANY, INC. | 234.90 | 7719 |
| | | | | |
| Checking Account Totals | Paid Checks: 1 Direct Deposit: 0 Total: 1 | Void 0 0 0 | Amount Paid 234.90 0.00 | Amount Void 0.00 0.00 |
| | | | 234.90 | 0.00 |
| OPEN SPACE |
| 9243 | 11/09/21 | MAN17 | HENRY J MANCINI & ASSOC. | 6,652.75 | 7720 |