Page 12 of 22
July 6, 2021
09:28 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 3
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void | Ref Num |
|---|
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST Continued |
| 67055 | 06/29/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 | 06/29/21 | VOID | 0 |
| 67056 | 06/29/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 1,438.50 | | | 7504 |
| 67057 | 06/29/21 | DVT01 | DVT ENTERPRISES, LLC | 987.42 | | | 7504 |
| 67058 | 06/29/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 0.00 | 06/29/21 | VOID | 0 |
| 67059 | 06/29/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 7,200.00 | | | 7504 |
| 67060 | 06/29/21 | GER17 | GERTNER & GERTNER LLC | 2,177.55 | | | 7504 |
| 67061 | 06/29/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 34,497.98 | | | 7504 |
| 67062 | 06/29/21 | JEW02 | JEWEL RIDGE ESTATES @ JACKSON | 917.24 | | | 7504 |
| 67063 | 06/29/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 840.00 | | | 7504 |
| 67064 | 06/29/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 06/29/21 | VOID | 0 |
| 67065 | 06/29/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 06/29/21 | VOID | 0 |
| 67066 | 06/29/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 06/29/21 | VOID | 0 |
| 67067 | 06/29/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 0.00 | 06/29/21 | VOID | 0 |
| 67068 | 06/29/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 28,850.00 | | | 7504 |
| 67069 | 06/29/21 | TM02 | T & M ASSOCIATES | 1,410.00 | | | 7504 |
| Checking Account Totals | Paid Checkers: 10 | Void 6 | Amount Paid 124,278.69 | Amount Void 0.00 | | |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | | |
| Total: | 10 | 6 | 124,278.69 | 0.00 | | |
| DOG | DOG ACCOUNT - NEW |
| 936 | 06/29/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,285.29 | | | 7510 |
| Checking Account Totals | Paid Checkers: 1 | Void 0 | Amount Paid 1,285.29 | Amount Void 0.00 | | |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | | |
| Total: | 1 | 0 | 1,285.29 | 0.00 | | |
| GENERAL TRUST |
| 62383 | 06/29/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 3,968.68 | | | 7507 |
| 62384 | 06/29/21 | ATL29 | ATLANTIC TACTICAL OF NJ, INC. | 0.00 | 06/29/21 | VOID | 0 |
| 62385 | 06/29/21 | ATL29 | ATLANTIC TACTICAL OF NJ, INC. | 4,104.08 | | | 7507 |
| 62386 | 06/29/21 | COM44 | COMM. ADVMNT. OF ARBORICULTURE | 1,380.00 | | | 7507 |
| 62387 | 06/29/21 | CON54 | CONDITION GRAY LLC | 799.90 | | | 7507 |
| 62388 | 06/29/21 | DEL06 | DELL MARKETING L.P. | 9,392.55 | | | 7507 |
| 62389 | 06/29/21 | LOR02 | LORCO PETROLEUM SERVICES | 325.00 | | | 7507 |
| 62390 | 06/29/21 | MCB01 | MC BRIDE GLASS CO. LLC | 962.00 | | | 7507 |
| 62391 | 06/29/21 | NJD04 | TREASURER-STATE OF NEW JERSEY | 1,015.00 | | | 7507 |
| Checking Account Totals | Paid Checkers: 8 | Void 1 | Amount Paid 21,947.21 | Amount Void 0.00 | | |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | | |
| Total: | 8 | 1 | 21,947.21 | 0.00 | | |
| HANDICAPPED |
| 2478 | 06/29/21 | SLM01 | SL MANOR, INC. | 250.00 | | 7509 | |