_09282021-338.pdf — PaddleOCR-VL (Baidu)

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September 29, 2021 01:06 PM

TOWNSHIP OF JACKSON Check Register By Check Date

Check #	Check Date	Vendor	Amount Paid			Reconciled/Void	Ref Num
DEVELOPERS-OF		DEVELOPERS-OCEAN FIRST Continued
67185	09/28/21	REMO6	REMINGTON & VERNICK ENGINEERS	0.00	09/28/21	VOID	0
67186	09/28/21	REMO6	REMINGTON & VERNICK ENGINEERS	0.00	09/28/21	VOID	0
67187	09/28/21	REM06	REMINGTON & VERNICK ENGINEERS	23,296.25			7661
67188	09/28/21	RUT03	JOHN RUTHERFORD	1,168.50			7661
67189	09/28/21	RZH01	RZ HOLDINGS LLC	65.41			7661
67190	09/28/21	TM02	T & M ASSOCIATES	70.50			7661
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 13	8	109,135.34	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 13	8	109,135.34	0.00
DOG		DOG ACCOUNT - NEW
945	09/28/21	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	1,285.29			7662
946	09/28/21	NJS04	N.J.STATE DEPT. OF HEALTH	125.40			7662
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 2	0	1,410.69	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 2	0	1,410.69	0.00
GENERAL TRUST
62426	09/28/21	ACT10	THE ACTIVITY GROUP	10,495.50			7660
62427	09/28/21	COM44	COMM. ADVMNT. OF ARBORICULTURE	1,080.00			7660
62428	09/28/21	COU40	COUNTY OF OCEAN, FINANCE DEPT	9,423.17			7660
62429	09/28/21	MUL16	MULTI TEMP MECHANICAL, INC.	37,154.93			7660
62430	09/28/21	PUR06	PURGE VIRUS LLC	1,540.00			7660
62431	09/28/21	SAG05	LAW OFFICE OF MATTHEW SAGE,LLC	500.00			7660
62432	09/28/21	TIV01	CHARLES P. TIVENAN, ESQ.	250.00			7660
62433	09/28/21	SEA12	SEASHORE FAMILY FUN CENTER LLC	9,751.25			7670
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 8	0	70,194.85	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 8	0	70,194.85	0.00
OPEN SPACE
9239	09/28/21	COL41	COLLIERS ENGINEERING & DESIGN	10,780.00			7664
9240	09/28/21	MAN17	HENRY J MANCINT & ASSOC.	3,606.25			7664
9241	09/28/21	REM06	REMINGTON & VERNICK ENGINEERS	1,780.00			7664
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 3	0	16,166.25	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 3	0	16,166.25	0.00
PARKS REC
67485	09/28/21	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	1,583.83			7665
67486	09/28/21	AND21	JOEY ANDERSON REC PETTY CASH	77.75			7665
67487	09/28/21	BEN36	SCOTT BENNETT	76.00			7665
67488	09/28/21	CAL25	ROSELLE CALARINO	29.40			7665
67489	09/28/21	KRA09	ELIZABETH KRAWIEC	140.55			7665