Page 3 of 10

August 24, 2022

TOWNSHIP OF JACKSON

08:51 AM Check Register By Check Date

Page No: 1

Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num

( ) TOTAL

011 08/23/22 GLU03 GLUCKWALRATH LLP 810.00 8075

62012 08/23/22 TM01 T & M ASSOCIATES, INC. 69,706.97 8075

Checking Account Totals Paid Amount Paid Amount Void

Checks: 2 0 70,516.97 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 2 0 70,516.97 0.00

CURRENT

106967 08/23/22 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 918,661.29 8072

106968 08/23/22 4IMO1 4IMPRINT, INC. 4,615.75 8072

106969 08/23/22 52601 526 ASSOCIATES LLC 1,335.67 8072

106970 08/23/22 A1J01 A1 JOK SPECIALTIES LLC 30.00 8072

106971 08/23/22 ABA02 ABAA BUILDERS LLC 2,800.00 8072

106972 08/23/22 ABE01 CAROL H. ABEL 2,954.48 8072

106973 08/23/22 ACT09 ACTION UNIFORM CO LLC 240.00 8072

106974 08/23/22 ALL54 ALL FUR PAWS ANIMAL HOSPITAL 103.05 8072

106975 08/23/22 BRI18 VAN WICKLE AUTO SUPPLY 1,119.18 8072

106976 08/23/22 BRT01 BRT TECHNOLOGIES LLC 181.25 8072

106977 08/23/22 BUS12 BUSINESS INFORMATION SYSTEMS I 2,040.00 8072

106978 08/23/22 CAB03 CABLEVISION CORP. 384.69 8072

106979 08/23/22 CAB03 CABLEVISION CORP. 178.94 8072

106980 08/23/22 CAB07 CABLEVISION LIGHTPATH LLC 1,000.86 8072

106981 08/23/22 CCSO2 CUSTOM CARE SERVICES, INC. 14,846.43 8072

106982 08/23/22 CDW01 CDW GOVERNMENT, INC. 2,578.96 8072

106983 08/23/22 CH02 C & H AUTOS 298.40 8072

384 08/23/22 CIT01 CITTA, HOLZAPFEL & ZABARSKY 3,333.33 8072

385 08/23/22 CHE01 CONSULTING & MUNICIPAL ENG LLP 44.25 8072

106986 08/23/22 COH17 COHN, LIFLAND, PEARLMAN, HERMAN 3,940.00 8072

106987 08/23/22 COLO2 GENE & LAURIE COLACCHIO 2,515.99 8072

106988 08/23/22 DEL01 DELTA DENTAL PLAN OF N.J. INC. 20,646.00 8072

106989 08/23/22 DEL06 DELL MARKETING L.P. 389.98 8072

106990 08/23/22 EAG04 EAGLE POINT GUNS 119,558.47 8072

106991 08/23/22 ELI11 ELITE PEST SOLUTIONS, LLC 600.00 8072

106992 08/23/22 FCO1 F & C AUTOMOTIVE SUPPLY, INC. 441.22 8072

106993 08/23/22 FOS02 FOSTER & COMPANY, INC. 462.46 8072

106994 08/23/22 GAR20 GARDEN STATE HMY PRODUCTS, INC. 1,027.56 8072

106995 08/23/22 GER17 GERTNER & GERTNER LLC 4,660.60 8072

106996 08/23/22 GLA05 THOMAS KENNETH GLASS 652.27 8072

106997 08/23/22 GOOD GOOD FRIEND ELECT SUPPLIES INC 451.49 8072

106998 08/23/22 GOV09 GFOA OF NEW JERSEY 425.00 8072

106999 08/23/22 GRA18 GRAINGER 185.60 8072

107000 08/23/22 IND01 INDUSTRIAL WELDING SUPPLY INC. 92.75 8072

107001 08/23/22 IND16 INDIAN HARBOR INSURANCE CO. 7,631.06 8072

107002 08/23/22 INT24 INTERSTATE WASTE SVCS OF NJ 50,701.33 8072

107003 08/23/22 INT36 INTERGLOBE COMMUNICATIONS, INC 405.12 8072

107004 08/23/22 IPV01 IPVIDEO CORPORATION 189.00 8072

107005 08/23/22 JAC12 JACKSON TWP. BOARD OF ED. 8,267,166.00 8072

107006 08/23/22 JAC52 JACKSON TWP. HANDICAPPED TR.FD. 8,032.07 8072

107007 08/23/22 JAM12 JAMMER DOORS INC. 3,400.00 8072