Page 14 of 29
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 3
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void | Ref Num |
|---|
| DEV FEES-COAH | DEV FEES | -COAH (NEW) | Continued |
| Checking Account | Totals | Paid | Void | Amount Paid | Amount Void | | |
| | Checks: 1 | 0 | 135.00 | 0.00 | | |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 | | |
| | Total: 1 | 0 | 135.00 | 0.00 | | |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 67092 | 07/27/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 40,140.00 | | 7563 | |
| 67093 | 07/27/21 | BIE01 | BIELCO HOLDING CORP. | 67.37 | | 7563 | |
| 67094 | 07/27/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 07/27/21 | VOID | 0 |
| 67095 | 07/27/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 1,781.00 | | 7563 | |
| 67096 | 07/27/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 0.00 | 07/27/21 | VOID | 0 |
| 67097 | 07/27/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 4,800.00 | | 7563 | |
| 67098 | 07/27/21 | GER17 | GERTNER & GERTNER LLC | 0.00 | 07/27/21 | VOID | 0 |
| 67099 | 07/27/21 | GER17 | GERTNER & GERTNER LLC | 1,775.00 | | 7563 | |
| 67100 | 07/27/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 19,657.40 | | 7563 | |
| 67101 | 07/27/21 | MDR01 | MDR HOMES LLC | 117.00 | | 7563 | |
| 67102 | 07/27/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 840.00 | | 7563 | |
| 67103 | 07/27/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 07/27/21 | VOID | 0 |
| 67104 | 07/27/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 07/27/21 | VOID | 0 |
| 67105 | 07/27/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 9,160.00 | | 7563 | |
| 67106 | 07/27/21 | REMO6 | REMINGTON&VERNICK ENGINEERS II | 0.00 | 07/27/21 | VOID | 0 |
| 67107 | 07/27/21 | REMO6 | REMINGTON&VERNICK ENGINEERS II | 0.00 | 07/27/21 | VOID | 0 |
| 67108 | 07/27/21 | REMO6 | REMINGTON&VERNICK ENGINEERS II | 3,870.00 | | 7563 | |
| 67109 | 07/27/21 | RZH01 | RZ HOLDINGS LLC | 31,431.57 | | 7563 | |
| 67110 | 07/27/21 | TM02 | T & M ASSOCIATES | 3,154.50 | | 7563 | |
| Checking Account Totals |
| | Paid | Void | Amount Paid | Amount Void | | |
| | Checks: 12 | 7 | 116,793.84 | 0.00 | | |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 | | |
| | Total: 12 | 7 | 116,793.84 | 0.00 | | |
| DOG | DOG ACCOUNT - NEW |
| 938 | 07/27/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,285.29 | | 7564 | |
| 939 | 07/27/21 | NJS04 | N.J.STATE DEPT. OF HEALTH | 163.80 | | 7564 | |
| Checking Account Totals |
| | Paid | Void | Amount Paid | Amount Void | | |
| | Checks: 2 | 0 | 1,449.09 | 0.00 | | |
| | Direct Deposit: 0 | 0 | 0.00 | 0.00 | | |
| | Total: 2 | 0 | 1,449.09 | 0.00 | | |
| GENERAL TRUST |
| 62397 | 07/27/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 967.95 | | 7566 | |
| 62398 | 07/27/21 | COM44 | COMM. ADVANT. OF ARBORICULTURE | 1,960.00 | | 7566 | |
| 62399 | 07/27/21 | DEL06 | DELL MARKETING L.P. | 2,387.68 | | 7566 | |
| 62400 | 07/27/21 | EXT03 | EXTEL COMMUNICATIONS INC. | 6,505.00 | | 7566 | |
| 62401 | 07/27/21 | HEL07 | HELIOS CONSTRUCTION INC | 78,561.00 | | 7566 | |
| 62402 | 07/27/21 | LOR02 | LORCO PETROLEUM SERVICES | 200.00 | | 7566 | |
| 62403 | 07/27/21 | PUR06 | PURGE VIRUS LLC | 940.00 | | 7566 | |
| 62404 | 07/27/21 | RCS02 | R.C.SHEA & ASSOCIATES | 2,000.00 | | 7566 | |
| 62405 | 07/27/21 | TIV01 | CHARLES P. TIVENAN, ESQ. | 250.00 | | 7566 | |
| 62406 | 07/27/21 | UNI29 | UNITED SITE SERVICES | 99.75 | | 7566 | |