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TOWNSHIP OF JACKSON Check Register By Check Date

Page No: 1

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

APITAL

61971 09/14/21 ACC09 ACCUSCAN 23,597.98 7648

61972 09/14/21 ATL29 ATLANTIC TACTICAL OF NJ, INC. 606.00 7648

61973 09/14/21 TM01 T & M ASSOCIATES, INC. 15,818.75 7648

Checking Account Totals

Paid Checks: Void 0 Amount Paid 40,022.73 Amount Void 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 3 0 40,022.73 0.00

CREDIT CARD

1110 09/14/21 COM41 COMMUNITY PASS 239.87 7646

Checking Account Totals

Paid Checks: Void 0 Amount Paid 239.87 Amount Void 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 1 0 239.87 0.00

CURRENT

105070 09/14/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 859,228.23 7642

105071 09/14/21 2700 2700 BRUNSWICK PIKE AUTO LLC 17.68 7642

105072 09/14/21 ALL54 ALL FUR PAWS ANIMAL HOSPITAL 258.27 7642

105073 09/14/21 AME52 AMERICAN SOLUTIONS 2,440.95 7642

105074 09/14/21 AMP03 AMPCO ELECTRICAL, INC. 329.95 7642

105075 09/14/21 ARE02 CHRISTOPHER & DANIELLE ARENA 100.00 7642

105076 09/14/21 ASB01 ASBURY PARK PRESS, INC. 0.00 09/14/21 VOID 0

105077 09/14/21 ASB01 ASBURY PARK PRESS, INC. 969.07 7642

105078 09/14/21 BAR38 BARCO PRODUCTS 549.23 7642

105079 09/14/21 BOA02 BOARD OF FIRE COMMISSIONERS 508,812.00 7642

105080 09/14/21 BOA03 BOARD OF FIRE COMMISSIONERS 821,909.25 7642

105081 09/14/21 BOA04 BOARD OF FIRE COMMISSIONERS 456,480.13 7642

105082 09/14/21 BOS08 GEORGE R JR. & LINDA S BOSLEY 1,798.09 7642

105083 09/14/21 CDW01 CDW GOVERNMENT, INC. 571.43 7642

105084 09/14/21 CEN22 CENTRAL JERSEY WASTE AND 50,972.00 7642

105085 09/14/21 COM19 COMPLETE SECURITY SYSTEMS INC 300.00 7642

105086 09/14/21 COR52 CORELOGIC REAL ESTATE TAX SRV 94,870.21 7642

105087 09/14/21 DAS01 DASTI,MURPHY,MCGUCKIN PC 0.00 09/14/21 VOID 0

105088 09/14/21 DAS01 DASTI,MURPHY,MCGUCKIN PC 20,723.20 7642

105089 09/14/21 DEL01 DELTA DENTAL PLAN OF N.J. INC. 19,387.65 7642

105090 09/14/21 DIC06 2700 BRUNSWICK PIKE AUTO LLC 131.20 7642

105091 09/14/21 DIP06 GRACE DI PISA 140.00 7642

105092 09/14/21 DOT03 DOT DESIGNING, LLC 8,320.20 7642

105093 09/14/21 EDW04 EDWARDS TIRE COMPANY, INC. 164.55 7642

105094 09/14/21 EM GRANT EM GRANT 1,760.24 7642

105095 09/14/21 FAR16 YEHUDA FARKAS 2,945.15 7642

105096 09/14/21 FAS02 FASTENAL COMPANY 249.10 7642

105097 09/14/21 FAZ02 JOSEPH FAZZIO - WALL, LLC 264.85 7642

105098 09/14/21 FC01 F & C AUTOMOTIVE SUPPLY, INC. 580.06 7642

105099 09/14/21 FOR14 FORESTRY SUPPLIERS INC. 610.56 7642

105100 09/14/21 FRE04 FREEHOLD FORD 0.00 09/14/21 VOID 0