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December 22, 2021 08:58 AM

TOWNSHIP OF JACKSON Check Register By Check Date

Page No: 1

Range of Checking Accts: First Report Type: All Checks to Last Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y

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

AFF HS REHAB PR AFFORDABLE HOUSING REHAB PROG

1155 12/21/21 CME01 CONSULTING & MUNICIPAL ENG LLP 1,935.75 7773

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 1 0 1,935.75 0.00

Direct Deposit: 0 Total: 1 0 0.00 0.00

1,935.75 0.00

CAPITAL

61983 12/21/21 EAR01 EARLE ASPHALT COMPANY 256,590.67 7766

61984 12/21/21 TM01 T & M ASSOCIATES, INC. 28,474.25 7766

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 2 0 285,064.92 0.00

Direct Deposit: 0 Total: 2 0 0.00 0.00

285,064.92 0.00

CREDIT CARD

1113 12/21/21 COM41 COMMUNITY PASS 115.34 7764

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 1 0 115.34 0.00

Direct Deposit: 0 Total: 1 0 0.00 0.00

115.34 0.00

CURRENT

105629 12/21/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 914,623.89 7762

105630 12/21/21 739G01 739 GREEN VALLEY LLC 1,422.03 7762

105631 12/21/21 ACE05 ANIMAL CARE EQUIP.& SVCS., LLC 1,344.10 7762

105632 12/21/21 ACT09 ACTION UNIFORM CO LLC 10,113.00 7762

105633 12/21/21 AMSO1 AMSTERDAM PRINTING&ITHO CORP. 417.91 7762

105634 12/21/21 APR02 APRUZZESE, McDERMOTT, 2,952.25 7762

105635 12/21/21 ARRO1 ARROW LOCKSMITH & SECURITY INC 25.00 7762

105636 12/21/21 ASB01 ASBURY PARK PRESS, INC. 0.00 12/21/21 VOID 0

105637 12/21/21 ASB01 ASBURY PARK PRESS, INC. 733.40 7762

105638 12/21/21 ATL36 ATLANTIC SEPTIC SEWER, INC 265.00 7762

105639 12/21/21 BR118 VAN WICKLE AUTO SUPPLY 3,325.92 7762

105640 12/21/21 CAB03 CABLEVISION CORP. 236.23 7762

105641 12/21/21 CAB03 CABLEVISION CORP. 384.70 7762

105642 12/21/21 CAB07 CABLEVISION LIGHTPATH LLC 988.96 7762

105643 12/21/21 CDW01 CDW GOVERNMENT, INC. 1,194.96 7762

105644 12/21/21 CEN22 CENTRAL JERSEY WASTE AND 50,722.00 7762

105645 12/21/21 CIT01 CITTA, HOLZAPFEL & ZABARSKY 3,333.33 7762

105646 12/21/21 COL41 COLLIERS ENGINEERING & DESIGN 1,080.00 7762

105647 12/21/21 CON08 CONCORD VILLAGE ASSOCIATION 62.36 7762

105648 12/21/21 COR52 CORELOGIC REAL ESTATE TAX SRVC 59,372.96 7762

105649 12/21/21 COSO1 COSTCO WHOLESALE 229 811.55 7762

105650 12/21/21 CRA05 PETRO CHOICE 3,749.00 7762

105651 12/21/21 DAS01 DASTI, MURPHY, MCGUCKIN PC 0.00 12/21/21 VOID 0

105652 12/21/21 DAS01 DASTI, MURPHY, MCGUCKIN PC 20,413.50 7762

105653 12/21/21 DBH01 DBH MANAGEMENT LLC 1,748.17 7762