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4/14/10 JACKSON TOWNSHIP Page No: 4
0:07:24 Check Register By Check Date
| Check # | Check Date | Vendor | Amount Paid | Reconciled/void Ref Number |
|---|---|---|---|---|
| 82304 | 04/13/10 | UNU01 | UNUMPROVIDENT | 9,110.90 3533 |
| 82305 | 04/13/10 | UPS02 | UNITED FARCEL SERVICE | 36.43 3533 |
| 82306 | 04/13/10 | USA03 | USA MOBILITY WIRELESS, INC. | 8.96 3533 |
| 82307 | 04/13/10 | VAN01 | VAN SANT EQUIPMENT | 324.68 3533 |
| 82308 | 04/13/10 | VAN07 | VAN METER ASSOC. INC. | 135.00 3533 |
| 82309 | 04/13/10 | VER03 | VERIZON WIRELESS | 1,894.96 3533 |
| 82310 | 04/13/10 | VER04 | VERIZON | 273.30 3533 |
| 82311 | 04/13/10 | VIC04 | VICTORY GARDENS, INC. | 750.00 3533 |
| 82312 | 04/13/10 | WAG04 | BILL WAGNER AND SON | 604.80 3533 |
| 82313 | 04/13/10 | WES01 | WEST-THOMSON CORPORATION | 158.00 3533 |
| 82314 | 04/13/10 | WES09 | WEST CALDWELL CALIBRATION LAB | 405.00 3533 |
| 82315 | 04/13/10 | WIN05 | CHARLES S. WINNER, INC. | 21,782.40 3533 |
| checking Account Totals | paid | void | Amount Void Amount Paid | |
| 116 | 04/13/10 | 0 | 0 | 0.00 4,511,572.84 |
| 117 | 04/13/10 | 0 | 0 | 0.00 0.00 |
| EV FEES-COAH | DEV FEES - COAH (NEW) | |||
| 116 | 04/13/10 | OCE15 | OCEAN COUNTY CLERK | 8.00 3539 |
| 117 | 04/13/10 | REH04 | REHABCO, INC. | 1,458.00 3539 |
| checking Account Totals | paid | void | Amount Void Amount Paid | |
| 118 | 04/13/10 | 0 | 0 | 0.00 1,466.00 |
| 119 | 04/13/10 | Direct Deposit: | 0 0 0.00 0.00 | 0.00 |
| 120 | 04/13/10 | Total: | 2 0 0.00 | 1,466.00 |
| EVELOPERS-OF | DEVELOPERS-OCEAN FIRST | |||
| 62704 | 04/13/10 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 8,212.50 3531 |
| 62705 | 04/13/10 | ATL25 | ATLANTIC COMPANIES | 2,380.89 3535 |
| 62706 | 04/13/10 | BRO45 | NEIL BROOKS | 11.47 3535 |
| 62707 | 04/13/10 | DAS01 | DASTI, MURPHY, MCGUCKI, ET ALS | 3,758.00 3535 |
| 62708 | 04/13/10 | ELL08 | Kathleen M. Elliot | 337.50 3535 |
| 62709 | 04/13/10 | GER10 | GERTNER RIORDAN LLC | 1,682.51 3535 |
| 62710 | 04/13/10 | H0604 | THOMAS HOGAN | 8.75 3535 |
| 62711 | 04/13/10 | INNOVATIVE ENGINEERING INC | 3,801.25 3535 | 3535 |
| 62712 | 04/13/10 | KHOV | K. HOVANTIAN AT JACKSON, LLC | 1,500.00 3535 |
| 62713 | 04/13/10 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 04/13/10 VOID 0 |
| 62714 | 04/13/10 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 0.00 04/13/10 VOID 0 |
| 62715 | 04/13/10 | OWE01 | OWEN LITTLE & ASSOCIATES INC. | 11,918.78 3535 |
| 62716 | 04/13/10 | PAR04 | PARAMOUNT HOMES @ JACKSON | 19.33 3535 |
| 62717 | 04/13/10 | PFE01 | STEVEN I. PFEFFER | 1.05 3535 |
| 62718 | 04/13/10 | RENO1 | REMINGTON, VERNICK & VENA ENG. | 0.00 04/13/10 VOID 0 |
| 62719 | 04/13/10 | RENO1 | REMINGTON, VERNICK & VENA ENG. | 0.00 04/13/10 VOID 0 |
| 62720 | 04/13/10 | RENO1 | REMINGTON, VERNICK & VENA ENG. | 9,037.50 3535 |
| 62721 | 04/13/10 | TM02 | T & M ASSOCIATES | 0.00 04/13/10 VOID 0 |
| 62722 | 04/13/10 | TM02 | T & M ASSOCIATES | 0.00 04/13/10 VOID 0 |
| 62723 | 04/13/10 | TM02 | T & M ASSOCIATES | 5,499.18 3535 |
| checking Account Totals | Paid | void | Amount Void Amount Paid | |