Page 16 of 25
TOWNSHIP OF JACKSON Check Register By Check Date
August 25, 2021
Check # Check Date Vendor Check Register By Check Date
DEVELOPERS-OF DEVELOPERS-OCEAN FIRST Continued
67141 80/24/21 RZHO1 RZ HOLDINGS LLC 13,953.35 7618
67142 08/24/21 TM01 T & M ASSOCIATES, INC. 581.00 7618
67143 08/24/21 TM02 T & M ASSOCIATES 3,169.75 7618
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 12 6 128,118.07 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 12 6 128,118.07 0.00
DOG DOG ACCOUNT - NEW
942 08/24/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,285.29 7619
943 08/24/21 NJS04 N.J.STATE DEPT. OF HEALTH 117.60 7619
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 2 0 1,402.89 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 2 0 1,402.89 0.00
GENERAL TRUST
62414 08/24/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 3,559.61 7621
62415 08/24/21 ASP01 ASPEN TREE EXPERT CO., INC. 2,675.00 7621
62416 08/24/21 BOA07 BOARDWALK 1000, LLC 1,124.00 7621
62417 08/24/21 CME01 CONSULTING & MUNICIPAL ENG LLP 1,370.00 7621
62418 08/24/21 COM44 COMM. ADVMNT. OF ARBORICULTURE 1,240.00 7621
62419 08/24/21 HER19 THE HERTZ CORPORATION 4,277.71 08/24/21 VOID
62420 08/24/21 RCSO2 R.C.SHEA & ASSOCIATES 2,000.00 7621
62421 08/24/21 HER19 THE HERTZ CORPORATION 4,200.00 7626
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 7 1 16,168.61 4,277.71
Direct Deposit: 0 0 0.00 0.00
Total: 7 1 16,168.61 4,277.71
HANDICAPPED
2483 08/24/21 ORIO1 ORIENTAL TRADING COMPANY, INC. 53.18 7623
2484 08/24/21 SYN05 SYNCHRONY BANK/AMAZON 88.94 7623
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 2 0 142.12 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 2 0 142.12 0.00
OPEN SPACE
9236 08/24/21 COL41 COLLIERS ENGINEERING & DESIGN 5,580.00 7624
9237 08/24/21 MAN17 HENRY J MANCINI & ASSOC. 1,378.75 7624
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 2 0 6,958.75 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 2 0 6,958.75 0.00
PARKS REC
67460 08/24/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 32,901.34 7622
Page No: 3
<table><tr><td>项目名称</td><td>项目负责人</td><td>项目起止时间</td><td>项目负责人</td><td>项目</td></tr></table>