Page 25 of 40
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 4
| 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 | 2,909.82 | 0.00 | ||||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||||
| Total: 1 | 0 | 2,909.82 | 0.00 | ||||
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST | ||||||
| 66979 | 03/31/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 6,750.00 | 03/31/21 | 7383 | |
| 66980 | 04/13/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 1,096.00 | 7390 | ||
| 66981 | 04/13/21 | GER17 | GERTNER & GERTNER LLC | 1,463.99 | 7390 | ||
| 66982 | 04/13/21 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 4,174.52 | 7390 | ||
| 66983 | 04/13/21 | MIS06 | MISKOVICH CONSULTING ENGINEERS | 300.00 | 7390 | ||
| 66984 | 04/13/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 0.00 | 04/13/21 | 0 | 0 |
| 66985 | 04/13/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 0.00 | 04/13/21 | 0 | 0 |
| 66986 | 04/13/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 9,482.50 | 7390 | ||
| 66987 | 04/13/21 | REM01 | REMINGTON,VERNICK & VENA ENG. | 3,082.50 | 7390 | ||
| 66988 | 04/13/21 | TM02 | T & M ASSOCIATES | 0.00 | 04/13/21 | 0 | 0 |
| 66989 | 04/13/21 | TM02 | T & M ASSOCIATES | 0.00 | 04/13/21 | 0 | 0 |
| 66990 | 04/13/21 | TM02 | T & M ASSOCIATES | 0.00 | 04/13/21 | 0 | 0 |
| 66991 | 04/13/21 | TM02 | T & M ASSOCIATES | 26,791.75 | 7390 | ||
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |||
| Checks: 8 | 5 | 53,141.26 | 0.00 | ||||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||||
| Total: 8 | 5 | 53,141.26 | 0.00 | ||||
| DOG | DOG ACCOUNT - NEW | ||||||
| 923 | 03/31/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,285.29 | 03/31/21 | 7384 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |||
| Checks: 1 | 0 | 1,285.29 | 0.00 | ||||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||||
| Total: 1 | 0 | 1,285.29 | 0.00 | ||||
| GENERAL TRUST | |||||||
| 62345 | 03/31/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 637.26 | 03/31/21 | 7386 | |
| 62346 | 04/13/21 | COM33 | COMMUNICATIONS SPECIALISTS,INC | 5,324.96 | 7392 | ||
| 62347 | 04/13/21 | IMP09 | IMPERIAL RESTROOMS INC. | 7,400.00 | 7392 | ||
| 62348 | 04/13/21 | LOW01 | LOWE'S COMPANIES,INC. | 1,909.89 | 7392 | ||
| 62349 | 04/13/21 | RCS02 | R.C.SHEA & ASSOCIATES | 4,000.00 | 7392 | ||
| 62350 | 04/13/21 | WAS20 | WASTEQUIP LLC | 506.26 | 7392 | ||
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |||
| Checks: 6 | 0 | 19,778.37 | 0.00 | ||||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||||
| Total: 6 | 0 | 19,778.37 | 0.00 | ||||
| HANDICAPPED | |||||||
| 2466 | 03/31/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 246.75 | 03/31/21 | 7388 | |
| 2467 | 04/13/21 | ORIO1 | ORIENTAL TRADING COMPANY, INC. | 48.92 | 7394 | ||
| 2468 | 04/13/21 | SLI05 | KATHERINE SLISKY - COMM | 69.08 | 7394 | ||
| 2469 | 04/13/21 | SS01 | S & M WORLDWIDE INC | 194.04 | 7394 | ||