Page 20 of 38

September 15, 2021 09:54 AM

TOWNSHIP OF JACKSON Check Register By Check Date

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

DEVELOPERS-OF DEVELOPERS-OCEAN FIRST Continued

67155 09/14/21 KDC01 KDC SOLAR LLC 1,185.73 7647

67156 09/14/21 MIS06 MISKOVICH CONSULTING ENGINEERS 1,527.50 7647

67157 09/14/21 MOR57 ALLEN MORGAN 188.17 7647

67158 09/14/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 09/14/21 VOID 0

67159 09/14/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 09/14/21 VOID 0

67160 09/14/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 09/14/21 VOID 0

67161 09/14/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 09/14/21 VOID 0

67162 09/14/21 OWE01 OWEN LITTLE & ASSOC., INC. 19,968.52 7647

67163 09/14/21 REM06 REMINGTON & VERNICK ENGINEERS 1,327.50 7647

67164 09/14/21 TM02 T & M ASSOCIATES 0.00 09/14/21 VOID 0

67165 09/14/21 TM02 T & M ASSOCIATES 0.00 09/14/21 VOID 0

67166 09/14/21 TM02 T & M ASSOCIATES 0.00 09/14/21 VOID 0

67167 09/14/21 TM02 T & M ASSOCIATES 0.00 09/14/21 VOID 0

67168 09/14/21 TM02 T & M ASSOCIATES 0.00 09/14/21 VOID 0

67169 09/14/21 TM02 T & M ASSOCIATES 67,547.39 7647

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 14 12 170,062.06 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 14 12 170,062.06 0.00

DOG DOG ACCOUNT - NEW

944 09/14/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,285.29 7652

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 1 0 1,285.29 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 1 0 1,285.29 0.00

GENERAL TRUST

62422 09/14/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 416.92 7649

62423 09/14/21 ATL29 ATLANTIC TACTICAL OF NJ, INC. 4,471.80 7649

62424 09/14/21 JAC08 JACKSON TOWNSHIP CURRENT FUND 3,349.00 7649

62425 09/14/21 LOR02 LORCO PETROLEUM SERVICES 350.00 7649

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 4 0 8,587.72 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 4 0 8,587.72 0.00

HANDICAPPED

2485 09/14/21 CAM15 CAMPUS COORDINATES,LLC 1,508.50 7651

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 1 0 1,508.50 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 1 0 1,508.50 0.00

OPEN SPACE

9238 09/14/21 MAN17 HENRY J MANCINI & ASSOC. 5,376.10 7653