TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| CURRENT | | Continued | | |
| 104163 | 03/23/21 | MEA03 | MEADOWBROOK VILLAGE CON. ASSOC | 286.22 |
| 104164 | 03/23/21 | MIT08 | MITCHELL HUMPHREY & CO. | 1,750.00 |
| 104165 | 03/23/21 | NAPO2 | NAPO/R.S.KNAPP CO.INC | 151.28 |
| 104166 | 03/23/21 | NJAO4 | NJAPZA | 100.00 |
| 104167 | 03/23/21 | NJCO4 | N.J.C.A.C.O.A. | 125.00 |
| 104168 | 03/23/21 | NJRO3 | N.J.R.P.A. | 150.00 |
| 104169 | 03/23/21 | NJSAO3 | NJSAO3 | 5,000.00 |
| 104170 | 03/23/21 | PET31 | TIMOTHY PETERS PLUMBING | 2,588.90 |
| 104171 | 03/23/21 | PMI01 | PMI TECHNOLOGIES | 176.00 |
| 104172 | 03/23/21 | PRI30 | PRIMEPOINT | 1,032.00 |
| 104173 | 03/23/21 | REMO1 | REMINGTON,VERNICK & VENA ENG. | 5,377.50 |
| 104174 | 03/23/21 | RIG01 | RIGGINS INC. | 16,797.70 |
| 104175 | 03/23/21 | RRO1 | R & R RADAR INC | 885.50 |
| 104176 | 03/23/21 | SPRO7 | SPRAGUE RESOURCES LP | 8,686.50 |
| 104177 | 03/23/21 | STA17 | STAPLES BUSINESS ADVANTAGE | 11.49 |
| 104178 | 03/23/21 | STA50 | APPLIED CONCEPTS,INC. | 17,396.85 |
| 104179 | 03/23/21 | SUR09 | SURENIAN, EDWARDS & NOLAN LLC | 22,576.85 |
| 104180 | 03/23/21 | THRO2 | THREE PENCE BROOK CONDO ASSOC. | 3,982.57 |
| 104181 | 03/23/21 | TM01 | T & M ASSOCIATES, INC. | 20,653.25 |
| 104182 | 03/23/21 | TM02 | T & M ASSOCIATES | 5,661.50 |
| 104183 | 03/23/21 | TWIO1 | BLUE MOUNTAIN DISTRIBUTORS | 18.30 |
| 104184 | 03/23/21 | UNI29 | UNITED SITE SERVICES | 1,211.50 |
| 104185 | 03/23/21 | VER08 | VERIZON WIRELESS | 2,020.28 |
| 104186 | 03/23/21 | WAG04 | BILL WAGNER & SON, INC. | 36.60 |
| 104187 | 03/23/21 | WBMO1 | W.B.MASON COMPANY | 56.69 |
| 104188 | 03/23/21 | WIN10 | WINDING WAYS HOMEOWNERS ASSC | 2,678.04 |
| 104189 | 03/23/21 | WIN11 | KELLY WINTHROP, LLC | 96.00 |
| 104190 | 03/23/21 | WIRO2 | WIRELESS COMMUN. & ELECTRONICS | 470.00 |
| 104191 | 03/23/21 | WOR06 | WORK'N GEAR | 731.26 |
| Checking Account Totals |
| Check: | Paid | Void | Amount Paid |
| Direct Deposit: | 62 | 0 | 9,462,764.94 |
| Total: | 0 | 0 | 0.00 |
| DEV FEES-COAH | DEV FEES - COAH (NEW) |
| 393 | 03/23/21 | CLA01 | CLARKE CATON HINTZ, PC | 4,882.50 |
| 394 | 03/23/21 | OCE15 | OCEAN COUNTY CLERK | 8.00 |
| Checking Account Totals |
| Check: | Paid | Void | Amount Paid |
| Direct Deposit: | 2 | 0 | 4,890.50 |
| Total: | 0 | 0 | 0.00 |
| DEVELOPERS-OF | DEVELOPERS-OCEAN FIRST |
| 66962 | 03/23/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 11,100.00 |
| 66963 | 03/23/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 0.00 |
| 66964 | 03/23/21 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 2,123.50 |
| 66965 | 03/23/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 0.00 |
| 66966 | 03/23/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 0.00 |
| 66967 | 03/23/21 | EDH01 | EDH ENGINEERING SERVICES, LLC | 4,725.00 |
| 66968 | 03/23/21 | FIL04 | FILYNCO PROPERTIES, LLC | 37,006.74 |