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TOWNSHIP OF JACKSON Check Register By Check Date

Page No: 3

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

DEVELOPERS-OF Checking Account Totals DEVELOPERS-OCEAN FIRST Paid Checks: Direct Deposit: Total: Continued

DOG DOG ACCOUNT - NEW

948 10/26/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,285.29 Amount Void 7700

949 10/26/21 MAV01 MAVRON, INC. 24,682.00 0.00 7700

950 10/26/21 MGL01 MGL PRINTING SOLUTIONS 1,310.00 0.00 7700

951 10/26/21 NJS04 N.J.STATE DEPT. OF HEALTH 88.20 0.00 7700

Checking Account Totals

Checks: 4 Valid 27,365.49 Amount Paid 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 4 27,365.49 0.00

GENERAL TRUST

62438 10/26/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 2,251.33 7701

62439 10/26/21 CLA40 CLAVIN TREE SERVICE, LLC 2,400.00 7701

62440 10/26/21 COM44 COMM. ADVMNT. OF ARBORICULTURE 1,360.00 7701

62441 10/26/21 FER16 CARLOS FERREIRA, ESQ. 4,750.00 7701

62442 10/26/21 RCS02 R.C.SHEA & ASSOCIATES 2,000.00 7701

62443 10/26/21 TIV01 CHARLES P. TIVENAN, ESQ. 500.00 7701

Checking Account Totals

Checks: 6 Valid 13,261.33 Amount Paid 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 6 13,261.33 0.00

HANDICAPPED

2486 10/26/21 A1J01 A1 JDK SPECIALTIES LLC 120.00 7703

2487 10/26/21 CHA01 CHARIOT RIDERS INC. 1,260.00 7703

Checking Account Totals

Checks: 2 Valid 1,380.00 Amount Paid 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 2 1,380.00 0.00

OPEN SPACE

9242 10/26/21 COL41 COLLIERS ENGINEERING & DESIGN 9,810.00 7704

Checking Account Totals

Checks: 1 Valid 9,810.00 Amount Paid 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 1 9,810.00 0.00

PARKS REC

67499 10/26/21 ASI01 RANIA ASIMAHMOUD 155.00 7702

67500 10/26/21 BER24 JONATHAN BERKLEY 83.88 7702

67501 10/26/21 BUE03 EMNA BUESO 440.00 7702

67502 10/26/21 BUT08 DEXTER BUTTERS 155.00 7702

67503 10/26/21 CAR67 KRISTINE CARUSO 80.00 7702