_08102021-320.pdf — PaddleOCR-VL (Baidu)

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August 11, 2021 09:03 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
67112	08/10/21	CME01	CONSULTING & MUNICIPAL ENG LLP	1,644.00			7597
67113	08/10/21	EDH01	EDH ENGINEERING SERVICES, LLC	1,125.00			7597
67114	08/10/21	GER17	GERTNER & GERTNER LLC	600.00			7597
67115	08/10/21	OWE01	OWEN LITTLE & ASSOC., INC.	0.00	08/10/21	VOID	0
67116	08/10/21	OWE01	OWEN LITTLE & ASSOC., INC.	0.00	08/10/21	VOID	0
67117	08/10/21	OWE01	OWEN LITTLE & ASSOC., INC.	9,557.44			7597
67118	08/10/21	PINE01	PINELAND DEVELOPMENT CORP.	210.00			7597
67119	08/10/21	REMO6	REMINGTON & VERNICK ENGINEERS	9,205.00			7597
67120	08/10/21	TM01	T & M ASSOCIATES, INC.	744.50			7597
67121	08/10/21	TM02	T & M ASSOCIATES	0.00	08/10/21	VOID	0
67122	08/10/21	TM02	T & M ASSOCIATES	0.00	08/10/21	VOID	0
67123	08/10/21	TM02	T & M ASSOCIATES	0.00	08/10/21	VOID	0
67124	08/10/21	TM02	T & M ASSOCIATES	63,865.64			7597
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 9	5	136,331.58	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 9	5	136,331.58	0.00
DOG		DOG ACCOUNT - NEW
940	08/10/21	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	1,285.29			7602
941	08/10/21	TRE01	TREC ADVANCED COMPUTER	462.50			7602
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 2	0	1,747.79	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 2	0	1,747.79	0.00
GENERAL TRUST
62408	08/10/21	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	202.81			7599
62409	08/10/21	HER19	THE HERTZ CORPORATION	1,829.72			7599
62410	08/10/21	IMP09	IMPERIAL RESTROOMS INC.	2,610.74			7599
62411	08/10/21	LAN01	LANIGAN ASSOCIATES, INC.	503.00			7599
62412	08/10/21	LOR02	LORCO PETROLEUM SERVICES	150.00			7599
62413	08/10/21	TIV01	CHARLES P. TIVENAN, ESQ.	250.00			7599
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 6	0	5,546.27	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 6	0	5,546.27	0.00
HANDICAPPED
2480	08/10/21	FUN11	NatJay, LLC dba Fun Flicks	1,068.83			7601
2481	08/10/21	PAR05	PARTY FAIR,INC.	113.66			7601
2482	08/10/21	SLM01	SL MANOR, INC.	3,310.00			7601
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 3	0	4,492.49	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 3	0	4,492.49	0.00
OPEN SPACE
9235	08/10/21	MAN17	HENRY J MANCINI & ASSOC.	2,204.70			7603