Page 3 of 10
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 1
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|---|
| CAPITAL | ||||
| 62011 | 08/23/22 | GLU03 | GLUCKWALRATH LLP | 810.00 |
| 62012 | 08/23/22 | TM01 | T & M ASSOCIATES, INC. | 69,706.97 |
| Checking Account Totals | ||||
| Paid | Void | Amount Paid | ||
| Checks: 2 | 0 | 70,516.97 | ||
| Direct Deposit: 0 | 0 | 0.00 | ||
| Total: 2 | 0 | 70,516.97 | ||
| CURRENT | ||||
| 106967 | 08/23/22 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 918,661.29 |
| 106968 | 08/23/22 | 4IMO1 | 4IMPRINT, INC. | 4,615.75 |
| 106969 | 08/23/22 | 52601 | 526 ASSOCIATES LLC | 1,335.67 |
| 106970 | 08/23/22 | A1J01 | A1 JDK SPECIALTIES LLC | 30.00 |
| 106971 | 08/23/22 | ABA02 | ABAA BUILDERS LLC | 2,800.00 |
| 106972 | 08/23/22 | ABE01 | CAROL H. ABEL | 2,954.48 |
| 106973 | 08/23/22 | ACT09 | ACTION UNIFORM CO LLC | 240.00 |
| 106974 | 08/23/22 | ALL54 | ALL FUR PAWS ANIMAL HOSPITAL | 103.05 |
| 106975 | 08/23/22 | BRI18 | VAN WICKLE AUTO SUPPLY | 1,119.18 |
| 106976 | 08/23/22 | BRT01 | BRT TECHNOLOGIES LLC | 181.25 |
| 106977 | 08/23/22 | BUS12 | BUSINESS INFORMATION SYSTEMS I | 2,040.00 |
| 106978 | 08/23/22 | CAB03 | CABLEVISION CORP. | 384.69 |
| 106979 | 08/23/22 | CAB03 | CABLEVISION CORP. | 178.94 |
| 106980 | 08/23/22 | CAB07 | CABLEVISION LIGHTPATH LLC | 1,000.86 |
| 106981 | 08/23/22 | CCS02 | CUSTOM CARE SERVICES, INC. | 14,846.43 |
| 106982 | 08/23/22 | CDW01 | CDW GOVERNMENT, INC. | 2,578.96 |
| 106983 | 08/23/22 | CH02 | C & H AUTOS | 298.40 |
| 106984 | 08/23/22 | CIT01 | CITTA, HOLZAPFEL & ZABARSKY | 3,333.33 |
| 106985 | 08/23/22 | CME01 | CONSULTING & MUNICIPAL ENG LLP | 44.25 |
| 106986 | 08/23/22 | COH17 | COHN, LIFLAND, PEARLMAN, HERMAN | 3,940.00 |
| 106987 | 08/23/22 | COLO2 | GENE & LAURIE COLACCHIO | 2,515.99 |
| 106988 | 08/23/22 | DEL01 | DELTA DENTAL PLAN OF N.J. INC. | 20,646.00 |
| 106989 | 08/23/22 | DEL06 | DELL MARKETING L.P. | 389.98 |
| 106990 | 08/23/22 | EAG04 | EAGLE POINT GUNS | 119,558.47 |
| 106991 | 08/23/22 | ELI11 | ELITE PEST SOLUTIONS, LLC | 600.00 |
| 106992 | 08/23/22 | FC01 | F & C AUTOMOTIVE SUPPLY, INC. | 441.22 |
| 106993 | 08/23/22 | FOS02 | FOSTER & COMPANY, INC. | 462.46 |
| 106994 | 08/23/22 | GAR20 | GARDEN STATE HWY PRODUCTS, INC. | 1,027.56 |
| 106995 | 08/23/22 | GER17 | GERTNER & GERTNER LLC | 4,660.60 |
| 106996 | 08/23/22 | GLA05 | THOMAS KENNETH GLASS | 652.27 |
| 106997 | 08/23/22 | G0001 | GOOD FRIEND ELECT SUPPLIES INC | 451.49 |
| 106998 | 08/23/22 | GOV09 | GFOA OF NEW JERSEY | 425.00 |
| 106999 | 08/23/22 | GRA18 | GRAINGER | 185.60 |
| 107000 | 08/23/22 | IND01 | INDUSTRIAL WELDING SUPPLY INC. | 92.75 |
| 107001 | 08/23/22 | IND16 | INDIAN HARBOR INSURANCE CO. | 7,631.06 |
| 107002 | 08/23/22 | INT24 | INTERSTATE WASTE SVCS OF NJ | 50,701.33 |
| 107003 | 08/23/22 | INT36 | INTERGLOBE COMMUNICATIONS, INC | 405.12 |
| 107004 | 08/23/22 | IPV01 | IPVIDEO CORPORATION | 189.00 |
| 107005 | 08/23/22 | JAC12 | JACKSON TWP. BOARD OF ED. | 8,267,166.00 |
| 107006 | 08/23/22 | JAC52 | JACKSON TWP. HANDICAPPED TR.FD. | 8,032.07 |
| 107007 | 08/23/22 | JAM12 | JAMMER DOORS INC. | 3,400.00 |