Page 68 of 77
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 2
| Check # | Check Date | Vendor | Continued | Amount Paid | Reconciled/Void Ref Num |
|---|
| CURRENT | | | | | | | |
| 103786 | 01/05/21 | LAW22 | LAW OFFICES OF | 25,213.50 | | | 7276 |
| 103787 | 01/05/21 | LOW01 | LOWE'S COMPANIES, INC. | 285.36 | | | 7276 |
| 103788 | 01/05/21 | MEM05 | MEMOLI & COMPANY PC | 1,218.75 | | | 7276 |
| 103789 | 01/05/21 | NAP02 | NAPCO/R.S. KNAPP CO. INC | 110.46 | | | 7276 |
| 103790 | 01/05/21 | NJNO3 | NEW JERSEY NATURAL GAS | 11,353.80 | | | 7276 |
| 103791 | 01/05/21 | OCE02 | OCEAN COUNTY BOARD OF HEALTH | 893.00 | | | 7276 |
| 103792 | 01/05/21 | OCE47 | OCEAN COUNTY EQUIPMENT, INC. | 645.90 | | | 7276 |
| 103793 | 01/05/21 | OCM02 | OC MUNICIPAL JOINT INS. FUND | 639,561.00 | | | 7276 |
| 103794 | 01/05/21 | OWE01 | OWEN LITTLE & ASSOC., INC. | 1,470.00 | | | 7276 |
| 103795 | 01/05/21 | OXY01 | OXYGEN SUPPLY COMPANY, INC. | 740.00 | | | 7276 |
| 103796 | 01/05/21 | PAR45 | JAMES PARSELLS | 715.00 | | | 7276 |
| 103797 | 01/05/21 | PET31 | TIMOTHY PETERS PLUMBING | 336.94 | | | 7276 |
| 103798 | 01/05/21 | PRI30 | PRIMEPOINT | 521.50 | | | 7276 |
| 103799 | 01/05/21 | REM01 | REMINGTON, VERNICK & VENA ENG. | 82.50 | | | 7276 |
| 103800 | 01/05/21 | RIG01 | RIGGINS INC. | 12,007.94 | | | 7276 |
| 103801 | 01/05/21 | RJW01 | R.J. WALSH ASSOCIATES, INC. | 2,412.00 | | | 7276 |
| 103802 | 01/05/21 | RUMO2 | BRIAN E. RUMPF, ATTY. | 420.00 | | | 7276 |
| 103803 | 01/05/21 | SAF02 | SAFEGUARD BUSINESS SYSTEMS INC | 532.47 | | | 7276 |
| 103804 | 01/05/21 | SHO13 | SHOPRITE/PERLMART, INC. | 321.13 | | | 7276 |
| 103805 | 01/05/21 | SHO25 | SHORE CATERING, INC. | 619.95 | | | 7276 |
| 103806 | 01/05/21 | SLI04 | KATHERINE SLISKY - SNR CNTR | 200.00 | | | 7276 |
| 103807 | 01/05/21 | SLI05 | KATHERINE SLISKY - COMM | 200.00 | | | 7276 |
| 103808 | 01/05/21 | STA87 | ROBERT STAUFFER-PETTY CASH DPW | 200.00 | | | 7276 |
| 103809 | 01/05/21 | SUR08 | SURF TERMITE & PEST CONTROL | 330.00 | | | 7276 |
| 103810 | 01/05/21 | SUR09 | SURENIAN, EDWARDS & NOLAN LLC | 64,280.95 | | | 7276 |
| 103811 | 01/05/21 | THE22 | THE RODGERS GROUP, LLC | 29,000.00 | | | 7276 |
| 103812 | 01/05/21 | TRE01 | TREC ADVANCED COMPUTER | 9,295.19 | | | 7276 |
| 103813 | 01/05/21 | UPS02 | UNITED PARCEL SERVICE | 54.03 | | | 7276 |
| 103814 | 01/05/21 | USMO1 | U.S. MUNICIPAL SUPPLY INC. | 7,338.23 | | | 7276 |
| 103815 | 01/05/21 | VER08 | VERIZON WIRELESS | 640.92 | | | 7276 |
| 103816 | 01/05/21 | WES01 | WEST-THOMSON CORPORATION | 262.35 | | | 7276 |
| 103817 | 01/05/21 | WOR06 | WORK'N GEAR | 3,253.75 | | | 7276 |
| 103818 | 01/05/21 | WOR06 | WORK'N GEAR | 895.73 | | | 7277 |
| Checking Account Totals |
| 386 | 01/05/21 | Direct Deposit: Total: | 73 Paid | 1 Paid | 8,958,327.57 | Amount Paid 0.00 | |
| 387 | 01/05/21 | DEV FEES - COAH (NEW) | 73 Paid | 1 Paid | 8,958,327.57 | 0.00 | |
| 388 | 01/05/21 | DASTION MURPHY, MCGUCKIN PC | 73 Paid | 1 Paid | 8,958,327.57 | 0.00 | |
| 389 | 01/05/21 | JDM01 | JDM PLANNING ASSOC., LLC | 540.00 | | | 7281 |
| Checking Account Totals |
| 389 | 01/05/21 | Direct Deposit: Total: | 2 Paid | 1 Paid | 1,050.00 | Amount Paid 0.00 | |
| 390 | 01/05/21 | Direct Deposit: Total: | 2 Paid | 1 Paid | 1,050.00 | 0.00 | |
| DEVELOPERS-OF 66886 | 01/05/21 | DEVELOPERS-OCEAN FIRST JAC08 | JACKSON TOWNSHIP CURRENT FUND | 20,990.00 | | | 7283 |