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November 10, 2021 09:03 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

1152 11/09/21 CME01 CONSULTING & MUNICIPAL ENG LLP 400.50 7721

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 1 0 400.50 0.00

Direct Deposit: 0 Total: 1 0 0.00 0.00

400.50 0.00

CAPITAL

61978 11/09/21 ACC09 ACCUSCAN 14,542.69 7716

61979 11/09/21 MUL16 MULTI TEMP MECHANICAL, INC. 26,584.64 7716

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 2 0 41,127.33 0.00

Direct Deposit: 0 Total: 2 0 0.00 0.00

41,127.33 0.00

CREDIT CARD

1112 11/09/21 COM41 COMMUNITY PASS 159.42 7724

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 1 0 159.42 0.00

Direct Deposit: 0 Total: 1 0 0.00 0.00

159.42 0.00

CURRENT

105379 11/09/21 60A01 60 ACRE RESERVE 5,701.17 7714

105380 11/09/21 A1J01 A1 JDK SPECIALTIES LLC 15.00 7714

105381 11/09/21 ACT09 ACTION UNIFORM CO LLC 331.00 7714

105382 11/09/21 ALP02 ALPHA CARD SYSTEM, LLC 3,606.43 7714

105383 11/09/21 ANCO2 ANCHOR RUBBER STAMP 68.00 7714

105384 11/09/21 APR02 APRUZZESE, MCDERMOTT, 4,627.76 7714

105385 11/09/21 ASB01 ASBURY PARK PRESS, INC. 381.15 7714

105386 11/09/21 ATH02 ATHLETICA SPORT SYSTEMS INC 319.18 7714

105387 11/09/21 BOA02 BOARD OF FIRE COMMISSIONERS 4,342.00 7714

105388 11/09/21 BOA03 BOARD OF FIRE COMMISSIONERS 4,342.00 7714

105389 11/09/21 BOA04 BOARD OF FIRE COMMISSIONERS 4,342.00 7714

105390 11/09/21 CAB03 CABLEVISION CORP. 384.49 7714

105391 11/09/21 CDW01 CDW GOVERNMENT, INC. 51.79 7714

105392 11/09/21 CEN15 CENTRAL JERSEY HOT MIX 861.61 7714

105393 11/09/21 CEN22 CENTRAL JERSEY WASTE AND 50,222.00 7714

105394 11/09/21 CH02 C & H AUTOS 568.00 7714

105395 11/09/21 COS01 COSTCO WHOLESALE 229 2,418.53 7714

105396 11/09/21 DEL06 DELL MARKETING L.P. 5,889.36 7714

105397 11/09/21 DIP06 GRACE DI PISA 350.00 7714

105398 11/09/21 DSS01 DISTRIBUTION & SUPPORT SERVS. 241.53 7714

105399 11/09/21 ELI11 ELITE PEST SOLUTIONS, LLC 600.00 7714

105400 11/09/21 EMR01 EMR POWER SYSTEMS, LLC 735.00 7714

105401 11/09/21 END02 LANCE C & DEBRA M ENDEE 4,584.11 7714

105402 11/09/21 FC01 F & C AUTOMOTIVE SUPPLY, INC. 64.56 7714

105403 11/09/21 FRA11 FRA TECHNOLOGIES, INC. 1,350.00 7714