Page 27 of 42
September 29, 2021
01:06 PM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Continued | Reconciled/Void Ref Num |
|---|
| MON41 | MONMOUTH | TRUCK EQUIPMENT |
| CURRENT | | | | | | 7659 |
| 105222 | 09/28/21 | MON41 | STEPHEN NAGY | 1,351.94 | 100.00 | 7659 |
| 105223 | 09/28/21 | NAG06 | NEW JERSEY NATURAL GAS | 2,390.34 | 7659 | 7659 |
| 105224 | 09/28/21 | N3N03 | OCEAN COUNTY BOARD OF HEALTH | 526.00 | 7659 | 7659 |
| 105225 | 09/28/21 | OCE02 | OCEAN CITY RECYCLING CTR, INC. | 3,592.50 | 7659 | 7659 |
| 105226 | 09/28/21 | OCE05 | PAC-VAN, INC. | 1,632.50 | 7659 | 7659 |
| 105227 | 09/28/21 | PAC12 | TIMOTHY PETERS PLUMBING | 1,495.89 | 7659 | 7659 |
| 105228 | 09/28/21 | PET31 | POSITIVE PROMOTIONS CORP. | 3,802.44 | 7659 | 7659 |
| 105229 | 09/28/21 | POS02 | PREVENTION ACTION ALLIANCE | 1,693.95 | 7659 | 7659 |
| 105230 | 09/28/21 | PRE25 | PRIMEPOINT | 490.00 | 7659 | 7659 |
| 105231 | 09/28/21 | PRI30 | PROPERTY PILOT LLC | 53,328.00 | 7659 | 7659 |
| 105232 | 09/28/21 | PRO35 | RIGGINS INC. | 19,759.89 | 7659 | 7659 |
| 105233 | 09/28/21 | RIG01 | R.J. WALSH ASSOCIATES, INC. | 522.00 | 7659 | 7659 |
| 105234 | 09/28/21 | RJW01 | RR DONNELLEY | 294.00 | 7659 | 7659 |
| 105235 | 09/28/21 | RRD01 | RUTGERS, THE STATE UNIVERSITY | 653.00 | 7659 | 7659 |
| 105236 | 09/28/21 | RUT04 | SHOPRITE/PERLMART, INC. | 151.90 | 7659 | 7659 |
| 105237 | 09/28/21 | SHO13 | SOUTH JERSEY ELECTRIC VEHICLES | 850.00 | 7659 | 7659 |
| 105238 | 09/28/21 | SOU18 | STANDARD INSURANCE CO. | 8,360.68 | 7659 | 7659 |
| 105239 | 09/28/21 | STA76 | THE RODGERS GROUP, LLC | 500.00 | 7659 | 7659 |
| 105240 | 09/28/21 | THE22 | T & M ASSOCIATES | 237.00 | 7659 | 7659 |
| 105241 | 09/28/21 | TM02 | VERIZON WIRELESS | 641.64 | 7659 | 7659 |
| 105242 | 09/28/21 | VER08 | W.B.MASON COMPANY | 3,405.45 | 7659 | 7659 |
| 105243 | 09/28/21 | WBM01 | ZENGEL INDUSTRIES | 1,600.00 | 7659 | 7659 |
| 105244 | 09/28/21 | ZEN01 | Checking Account Totals | Amount Paid | Amount Void | |
| | Checks: | Paid | Void | Amount Paid | 0.00 |
| | Direct Deposit: | 62 | 2 | 9,178,528.02 | 0.00 |
| | Total: | 0 | 0 | 0.00 | 0.00 |
| DEV FEES-COAH | DEV FEES - COAH (NEW) |
| 408 | 09/28/21 | CLA01 | CLARKE CATON HINTZ, PC | 236.25 | 7666 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
| | Checks: | 1 | 0 | 236.25 | 0.00 |
| | Direct Deposit: | 0 | 0 | 0.00 | 0.00 |
| | Total: | 1 | 0 | 236.25 | 0.00 |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 67170 | 09/28/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 43,650.00 | 7661 | 7661 |
| 67171 | 09/28/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 09/28/21 VOID | 0 |
| 67172 | 09/28/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 1,507.00 | 7661 | 7661 |
| 67173 | 09/28/21 | DEV11 | ROBERT DEVINO | 1,060.00 | 7661 | 7661 |
| 67174 | 09/28/21 | GER17 | GERTNER & GERTNER LLC | 4,221.30 | 7661 | 7661 |
| 67175 | 09/28/21 | IKM001 | IK MASON MANAGEMENT CO. | 123.00 | 7661 | 7661 |
| 67176 | 09/28/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 21,296.33 | 7661 | 7661 |
| 67177 | 09/28/21 | JEW02 | JEWEL RIDGE ESTATES @ JACKSON | 0.50 | 7661 | 7661 |
| 67178 | 09/28/21 | MET11 | METEDECONK NAT'L GOLF CLUB | 3,352.48 | 7661 | 7661 |
| 67179 | 09/28/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 0.00 | 09/28/21 VOID | 0 |
| 67180 | 09/28/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 0.00 | 09/28/21 VOID | 0 |
| 67181 | 09/28/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 0.00 | 09/28/21 VOID | 0 |
| 67182 | 09/28/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 9,324.07 | 7661 | 7661 |
| 67183 | 09/28/21 | REMO6 | REMINGTON & VERNICK ENGINEERS | 0.00 | 09/28/21 VOID | 0 |
| 67184 | 09/28/21 | REMO6 | REMINGTON & VERNICK ENGINEERS | 0.00 | 09/28/21 VOID | 0 |