Page 41 of 52
January 27, 2021
08:29 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
66905 01/26/21 CAS03 CASTELLAR DEVELOPMENT CORP. 16.47 7302
66906 01/26/21 CME01 CONSULTING & MUNICIPAL ENG LLP 0.00 01/26/21 VOID 0
66907 01/26/21 CME01 CONSULTING & MUNICIPAL ENG LLP 915.00 7302
66908 01/26/21 EDH01 EDH ENGINEERING SERVICES, LLC 0.00 01/26/21 VOID 0
66909 01/26/21 EDH01 EDH ENGINEERING SERVICES, LLC 2,550.00 7302
66910 01/26/21 GER17 GERTNER & GERTNER LLC 2,935.85 7302
66911 01/26/21 GRA00 GRAY SUPPLY CORP 1,920.00 7302
66912 01/26/21 JAC08 JACKSON TOWNSHIP CURRENT FUND 13,110.00 7302
66913 01/26/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 01/26/21 VOID 0
66914 01/26/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 01/26/21 VOID 0
66915 01/26/21 OWE01 OWEN LITTLE & ASSOC., INC. 0.00 01/26/21 VOID 0
66916 01/26/21 OWE01 OWEN LITTLE & ASSOC., INC. 12,440.80 7302
66917 01/26/21 REM01 REMINGTON,VERNICK & VENA ENG. 0.00 01/26/21 VOID 0
66918 01/26/21 REM01 REMINGTON,VERNICK & VENA ENG. 0.00 01/26/21 VOID 0
66919 01/26/21 REM01 REMINGTON,VERNICK & VENA ENG. 10,222.50 7302
66920 01/26/21 TM02 T & M ASSOCIATES 5,899.50 7302
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 10 7 67,800.12 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 10 7 67,800.12 0.00
DOG DOG ACCOUNT - NEW
914 01/26/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 1,285.29 7306
915 01/26/21 MAL08 MALL CHEVROLET INC. 24,423.00 7306
916 01/26/21 TRE01 TREC ADVANCED COMPUTER 1,738.18 7306
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 3 0 27,446.47 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 3 0 27,446.47 0.00
GENERAL TRUST
62317 01/26/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 17,378.78 7304
62318 01/26/21 AMO1 A & M HARRISON CONST.CO. 18,168.75 7304
62319 01/26/21 ASP01 ASPEN TREE EXPERT CO., INC. 15,150.00 7304
62320 01/26/21 CME01 CONSULTING & MUNICIPAL ENG LLP 133.00 7304
62321 01/26/21 FOS02 FOSTER & COMPANY,INC. 659.08 7304
62322 01/26/21 HIL14 HILLYARD INC. 3,948.00 7304
62323 01/26/21 RCS02 R.C.SHEA & ASSOCIATES 2,000.00 7304
62324 01/26/21 SET03 HUBARRD ASSOCIATES LLC 19.89 7304
62325 01/26/21 STA28 STATE OF NJ LABOR/WORKFORCE 6,130.39 7304
Checking Account Totals Paid Void Amount Paid Amount Void
Checks: 9 0 63,587.89 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 9 0 63,587.89 0.00
OPEN SPACE
9223 01/26/21 MAN17 HENRY J MANCINI & ASSOC. 4,365.85 7308