| Check # | Check Date | Vendor | Continued | Amount Paid | Reconciled/Void Ref Num |
|---|
| HOOVER TRUCK CENTERS, INC. | HUDSON ENERGY CORP | HUNTER JERSEY PETERBILT | 10,105.62 | 7503 |
| INDUSTRIAL WELDING SUPPLY INC. | INDUSTRIAL FIREWORKS | INDUSTRIAL CENTRE & LIGHT | 353.36 | 7503 |
| IPVIDEO CORPORATION | JACKSON TWP. BOARD OF ED. | JACKSON TWP. BOARD OF ED. | 8,126,119.00 | 7503 |
| JCP01 | JCP01 | JCP01 | 0.00 | 06/29/21 VOID |
| JCP01 | JCP01 | JCP01 | 13,063.74 | 7503 |
| JP MONZO MUNICIPAL CONSULTING | JP MONZO MUNICIPAL CONSULTING | JP MONZO MUNICIPAL CONSULTING | 100.00 | 7503 |
| KML TECHNOLOGY, INC. | KML TECHNOLOGY, INC. | KML TECHNOLOGY, INC. | 7,300.00 | 7503 |
| LANGUAGE SERVICES ASSOCIATES | LANGUAGE SERVICES ASSOCIATES | LANGUAGE SERVICES ASSOCIATES | 142.80 | 7503 |
| LAW OFFICES OF | LAW OFFICES OF | LAW OFFICES OF | 897.00 | 7503 |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 1,496.71 | 7503 |
| THE MAINTENANCE CONNECTION | THE MAINTENANCE CONNECTION | THE MAINTENANCE CONNECTION | 349.39 | 7503 |
| MARCO HOLDINGS LLC | MARCO HOLDINGS LLC | MARCO HOLDINGS LLC | 368.86 | 7503 |
| MERIDIAN OCCUPATIONAL HEALTH | MERIDIAN OCCUPATIONAL HEALTH | MERIDIAN OCCUPATIONAL HEALTH | 195.00 | 7503 |
| QUADIENT INC. | QUADIENT INC. | QUADIENT INC. | 163.80 | 7503 |
| NEW JERSEY NATURAL GAS | NEW JERSEY NATURAL GAS | NEW JERSEY NATURAL GAS | 4,547.52 | 7503 |
| ONSITE LANDSCAPE MANAGEMENT | ONSITE LANDSCAPE MANAGEMENT | ONSITE LANDSCAPE MANAGEMENT | 12,835.00 | 7503 |
| OWEN LITTLE & ASSOC., INC. | OWEN LITTLE & ASSOC., INC. | OWEN LITTLE & ASSOC., INC. | 70.00 | 7503 |
| PRIMEPOINT | PRIMEPOINT | PRIMEPOINT | 1,137.50 | 7503 |
| SAFEGUARD BUSINESS SYSTEMS INC | SAFEGUARD BUSINESS SYSTEMS INC | SAFEGUARD BUSINESS SYSTEMS INC | 556.71 | 7503 |
| SHOPRITE/PERLMART, INC. | SHOPRITE/PERLMART, INC. | SHOPRITE/PERLMART, INC. | 369.30 | 7503 |
| SIRCHIE FINGERPRINT LABS, INC. | SIRCHIE FINGERPRINT LABS, INC. | SIRCHIE FINGERPRINT LABS, INC. | 294.35 | 7503 |
| SNAP-ON INDUSTRIAL | SNAP-ON INDUSTRIAL | SNAP-ON INDUSTRIAL | 2,819.51 | 7503 |
| STANDARD INSURANCE CO. | STANDARD INSURANCE CO. | STANDARD INSURANCE CO. | 8,117.30 | 7503 |
| SURENIAN, EDWARDS & NOLAN LLC | SURENIAN, EDWARDS & NOLAN LLC | SURENIAN, EDWARDS & NOLAN LLC | 7,276.75 | 7503 |
| SYNCHRONY BANK/AMAZON | SYNCHRONY BANK/AMAZON | SYNCHRONY BANK/AMAZON | 20.61 | 7503 |
| TAYLOR COMMUNICATIONS, INC. | TAYLOR COMMUNICATIONS, INC. | TAYLOR COMMUNICATIONS, INC. | 924.00 | 7503 |
| THE RODGERS GROUP, LLC | THE RODGERS GROUP, LLC | THE RODGERS GROUP, LLC | 1,000.00 | 7503 |
| T & M ASSOCIATES, INC. | T & M ASSOCIATES, INC. | T & M ASSOCIATES, INC. | 27,932.50 | 7503 |
| BLUE MOUNTAIN DISTRIBUTORS | BLUE MOUNTAIN DISTRIBUTORS | BLUE MOUNTAIN DISTRIBUTORS | 18.30 | 7503 |
| UNITED SITE SERVICES | UNITED SITE SERVICES | UNITED SITE SERVICES | 0.00 | 06/29/21 VOID |
| VERIZON WIRELESS | VERIZON WIRELESS | VERIZON WIRELESS | 2,465.77 | 7503 |
| W.B.MASON COMPANY | W.B.MASON COMPANY | W.B.MASON COMPANY | 588.28 | 7503 |
| WESTLAKE MASTER ASSOCIATION | WESTLAKE MASTER ASSOCIATION | WESTLAKE MASTER ASSOCIATION | 2,886.86 | 7503 |
| KELLY WINTHROP, LLC | KELLY WINTHROP, LLC | KELLY WINTHROP, LLC | 160.00 | 7503 |
| WITMER PUBLIC SAFETY GROUP INC | WITMER PUBLIC SAFETY GROUP INC | WITMER PUBLIC SAFETY GROUP INC | 74.00 | 7503 |
| WORK'N GEAR | WORK'N GEAR | WORK'N GEAR | 95.56 | 7503 |
| WTH TECHNOLOGY, INC. | WTH TECHNOLOGY, INC. | WTH TECHNOLOGY, INC. | 9,325.50 | 7503 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |
| Checks: 72 | 3 | 9,210,371.61 | 0.00 | |
| Direct Deposit: 0 | 0 | 0 | 0.00 | 0.00 | |
| Total: 72 | 3 | 9,210,371.61 | 0.00 | 0.00 | |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 67054 | 06/29/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 45,960.00 | 7504 | | |