04/14/10 JACKSON TOWNSHIP Page
10:07:24 Check Register by Check Date
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number
Checks: 14 6 0.00 48,168.71
Direct Deposit: 0 0 0 0.00 0.00
Total: 14 6 0.00 48,168.71
DOC DOC ACCOUNT - NEW
427 04/13/10 NJS04 N.J.STATE DEPT. OF HEALTH 1,318.20 3536
Checking Account Total: Paid Void Amount Void Amount Paid
Checks: 1 0 0.00 1,318.20
Direct Deposit: 0 0 0.00 0.00
Total: 1 0 0.00 1,318.20
GENERAL TRUST
60929 04/13/10 INT22 INTERNATIONAL SALT COMPANY 4,758.24 3537
60930 04/13/10 RCS02 R.C. SHEA & ASSOCIATES 2,000.00 3537
60931 04/13/10 TV01 CHARLES P. TIVENAN 200.00 3537
60932 04/13/10 VAL08 VALLEY TOXICOLOGY SERVICES 156.09 3537
Checking Account Total: Paid Void Amount Void Amount Paid
Checks: 4 0 0.00 7,114.33
Direct Deposit: 0 0 0.00 0.00
Total: 4 0 0.00 7,114.33
PARKS, REC
62899 04/13/10 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 3,559.93 3532
62900 04/13/10 BOB05 VALERIE BOLLICK 50.00 3538
62901 04/13/10 BOL04 MARIE BOLLARO 50.00 3538
62902 04/13/10 BSN01 BSN SPORTS 2,182.76 3538
62903 04/13/10 CAM15 CAMPUS COORDINATES,LLC 819.50 3538
62904 04/13/10 CL431 CLASSIC TOURS 740.00 3538
62905 04/13/10 COSO1 COSTCO WHOLESALE 229 414.33 3538
62906 04/13/10 CR013 MELISSA GROWLEY 12.00 3538
62907 04/13/10 DEL24 DELAMARE RIVER TUBING 3,109.60 3538
62908 04/13/10 HOG02 DONNA HOGAN 50.00 3538
62909 04/13/10 JAC08 JACKSON TOWNSHIP CURRENT FUND 500.00 3538
62910 04/13/10 JF833 JERSEY SHORE PIRATES 984.00 3538
62911 04/13/10 KEL22 CATHY KELLER 50.00 3538
62912 04/13/10 LAK12 LAKEWOOD BLUE CLAWS 550.00 3538
62913 04/13/10 LAZ01 CAROLYN LAZERSON 50.00 3538
62914 04/13/10 LET08 LAURA LETTS 50.00 3538
62915 04/13/10 LEW01 LINDA LEWIS 50.00 3538
62916 04/13/10 LIN01 JOSEPH LIWARELLO 19.00 3538
62917 04/13/10 MED07 MEDIEVAL TIMES USA, INC. 1,529.00 3538
62918 04/13/10 PER25 Kathy Perry 50.00 3538
62919 04/13/10 PER26 Rebecca Perry 50.00 3538
62920 04/13/10 RIC22 Linda Richards 45.00 3538
62921 04/13/10 RIC23 GIENN RICHARDS 50.00 3538
62922 04/13/10 RUAD1 LISA RUANE 50.00 3538
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