Page 21 of 31
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Continued | Reconciled/Void Ref Num |
|---|
| TREASURER, STATE OF NEW JERSEY | 29,820.00 | | |
| CURRENT | | | | | | 7698 |
| 105366 | 10/26/21 | TRE12 | TREASURER, STATE OF NEW JERSEY | 2,450.00 | | 7698 |
| 105367 | 10/26/21 | TRE34 | TREASURER, STATE OF NJ | 894.00 | | 7698 |
| 105368 | 10/26/21 | TUS01 | TUSCANY ITALIAN SPECIALTY FOOD | 2,500.00 | | 7698 |
| 105369 | 10/26/21 | USP01 | U.S. POSTAL SVC(NEOPOST POC) | 907.73 | | 7698 |
| 105370 | 10/26/21 | VER08 | VERIZON WIRELESS | 1,467.55 | | 7698 |
| 105371 | 10/26/21 | WAN03 | SHITONG WANG & ZUEQUIN CHEN | 0.00 | 10/26/21 VOID | 0 |
| 105372 | 10/26/21 | WBM01 | W.B.MASON COMPANY | 1,324.22 | | 7698 |
| 105373 | 10/26/21 | WBM01 | W.B.MASON COMPANY | 262.35 | | 7698 |
| 105374 | 10/26/21 | WES01 | WEST-THOMSON CORPORATION | 192.00 | | 7698 |
| 105375 | 10/26/21 | WIN11 | KELLY WINTHROP, LLC | 293.94 | | 7698 |
| 105376 | 10/26/21 | WOR06 | WORK'N GEAR | 2,250.00 | | 7698 |
| 105377 | 10/26/21 | WTH01 | WITH TECHNOLOGY, INC. | 2,250.00 | | 7698 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: 60 | 1 | 17,235,106.42 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 60 | 1 | 17,235,106.42 | 0.00 |
| DEV FEES-COAH | DEV FEES - COAH (NEW) |
| 411 | 10/26/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 1,908.00 | | 7705 |
| 412 | 10/26/21 | OCE15 | OCEAN COUNTY CLERK | 16.00 | | 7706 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: 2 | 0 | 1,924.00 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 2 | 0 | 1,924.00 | 0.00 |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 67205 | 10/26/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 27,420.00 | | 7699 |
| 67206 | 10/26/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 411.00 | | 7699 |
| 67207 | 10/26/21 | DIF04 | MARK DIFFENDALE | 140.33 | | 7699 |
| 67208 | 10/26/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 3,675.00 | | 7699 |
| 67209 | 10/26/21 | GER17 | GERTNER & GERTNER LLC | 511.00 | | 7699 |
| 67210 | 10/26/21 | JACK02 | JACKSON 1426 LLC | 17.17 | | 7699 |
| 67211 | 10/26/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 0.00 | 10/26/21 VOID | 0 |
| 67212 | 10/26/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 0.00 | 10/26/21 VOID | 0 |
| 67213 | 10/26/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 12,538.25 | | 7699 |
| 67214 | 10/26/21 | REM01 | REMINGTON,VERNICK & VENA ENG. | 247.50 | | 7699 |
| 67215 | 10/26/21 | REM06 | REMINGTON & VERNICK ENGINEERS | 0.00 | 10/26/21 VOID | 0 |
| 67216 | 10/26/21 | REM06 | REMINGTON & VERNICK ENGINEERS | 0.00 | 10/26/21 VOID | 0 |
| 67217 | 10/26/21 | REM06 | REMINGTON & VERNICK ENGINEERS | 0.00 | 10/26/21 VOID | 0 |
| 67218 | 10/26/21 | REM06 | REMINGTON & VERNICK ENGINEERS | 0.00 | 10/26/21 VOID | 0 |
| 67219 | 10/26/21 | REM06 | REMINGTON & VERNICK ENGINEERS | 0.00 | 10/26/21 VOID | 0 |
| 67220 | 10/26/21 | REM06 | REMINGTON & VERNICK ENGINEERS | 0.00 | 10/26/21 VOID | 0 |
| 67221 | 10/26/21 | REM06 | REMINGTON & VERNICK ENGINEERS | 23,069.55 | | 7699 |
| 67222 | 10/26/21 | TM02 | T & M ASSOCIATES | 0.00 | 10/26/21 VOID | 0 |
| 67223 | 10/26/21 | TM02 | T & M ASSOCIATES | 9,592.25 | | 7699 |