Page 15 of 25
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| CURRENT | Continued | |||
| 105029 | 08/24/21 | MCB01 | MC BRIDE GLASS CO. LLC | 1,120.00 |
| 105030 | 08/24/21 | MET19 | METHFESSEL & WERBEL, P.C. | 23,486.85 |
| 105031 | 08/24/21 | MIL58 | MILLENNIUM STRATEGIES LLC | 4,000.00 |
| 105032 | 08/24/21 | MOG01 | EDWARD L MOGILA | 360.00 |
| 105033 | 08/24/21 | MUL16 | MULTI TEMP MECHANICAL, INC. | 2,701.39 |
| 105034 | 08/24/21 | NJN03 | NEW JERSEY NATURAL GAS | 2,882.22 |
| 105035 | 08/24/21 | NJP02 | NEW JERSEY PLNG OFFICIALS INC | 23.00 |
| 105036 | 08/24/21 | OCE02 | OCEAN COUNTY BOARD OF HEALTH | 128.00 |
| 105037 | 08/24/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 280.00 |
| 105038 | 08/24/21 | PAR45 | JAMES PARSELLS | 511.00 |
| 105039 | 08/24/21 | PET31 | TIMOTHY PETERS PLUMBING | 1,584.37 |
| 105040 | 08/24/21 | REM06 | REMINGTON & VERNICK ENGINEERS | 5,062.50 |
| 105041 | 08/24/21 | RIG01 | RIGGINS INC. | 19,456.50 |
| 105042 | 08/24/21 | RUT04 | RUTGERS, THE STATE UNIVERSITY | 1,888.00 |
| 105043 | 08/24/21 | SHO13 | SHOPRITE/PERLMART, INC. | 665.11 |
| 105044 | 08/24/21 | SJS01 | SJSHORE MARKETING, LLC | 2,125.00 |
| 105045 | 08/24/21 | TM01 | T & M ASSOCIATES, INC. | 11,866.50 |
| 105046 | 08/24/21 | TOB01 | TED TOBIASEN | 80.48 |
| 105047 | 08/24/21 | TOMO9 | TOMS RIVER SECURITY SYSTEMS | 180.00 |
| 105048 | 08/24/21 | TOW02 | TOWNSHIP OF STAFFORD | 500.00 |
| 105049 | 08/24/21 | TWI01 | BLUE MOUNTAIN DISTRIBUTORS | 28.29 |
| 105050 | 08/24/21 | UPS02 | UNITED PARCEL SERVICE | 46.33 |
| 105051 | 08/24/21 | VER08 | VERIZON WIRELESS | 2,592.63 |
| 105052 | 08/24/21 | WAS01 | WASTE MANAGEMENT OF N.J. INC. | 444.76 |
| 105053 | 08/24/21 | WBM01 | W.B.MASON COMPANY | 218.55 |
| 105054 | 08/24/21 | WEB08 | WEB 4 HALF | 2,470.19 |
| 105055 | 08/24/21 | WIN11 | KELLY WINTHROP, LLC | 64.00 |
| 105056 | 08/24/21 | WOR06 | WORK'N GEAR | 598.08 |
| 105057 | 08/24/21 | NJM06 | NJ MOTOR VEHICLE COMMISSION | 60.00 |
| 105058 | 08/24/21 | HER19 | THE HERTZ CORPORATION | 77.71 |
| Checking Account Totals | Paid Checks: | Void 2 | Amount Paid 9,227,299.79 | Amount Void 60.00 |
|---|---|---|---|---|
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 |
| Total: | 67 | 2 | 9,227,299.79 | 60.00 |
DEVELOPERS-OF DEVELOPERS-OCEAN FIRST
67126 08/24/21 Alignment Check VOID
67127 08/24/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 39,780.00 7618
67128 08/24/21 CME01 CONSULTING & MUNICIPAL ENG LLP 411.00 7618
67129 08/24/21 EDH01 EDH ENGINEERING SERVICES, LLC 0.00 08/24/21 VOID 0
67130 08/24/21 EDH01 EDH ENGINEERING SERVICES, LLC 2,475.00 7618
67131 08/24/21 GER17 GERTNER & GERTNER LLC 1,155.50 7618
67132 08/24/21 HAW05 HAWKINS 66 LLC 68.63 7618
67133 08/24/21 JAC08 JACKSON TOWNSHIP CURRENT FUND 45,486.00 7618
67134 08/24/21 OWE01 OWEN LITTLE & ASSOC., INC. 2,967.84 7618
67135 08/24/21 REMO1 REMINGTON,VERNICK & VENA ENG. 330.00 7618
67136 08/24/21 REMO6 REMINGTON & VERNICK ENGINEERS 0.00 08/24/21 VOID 0
67137 08/24/21 REMO6 REMINGTON & VERNICK ENGINEERS 0.00 08/24/21 VOID 0
67138 08/24/21 REMO6 REMINGTON & VERNICK ENGINEERS 0.00 08/24/21 VOID 0
67139 08/24/21 REMO6 REMINGTON & VERNICK ENGINEERS 0.00 08/24/21 VOID 0
67140 08/24/21 REMO6 REMINGTON & VERNICK ENGINEERS 17,740.00 7618