Page 53 of 68
January 26, 2022
03:28 PM
TOWNSHIP OF JACKSON
Check Register By Check Date
| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num |
| OPEN SPACE | Continued |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
|---|
| Checks: 1 | 0 | 1,951.50 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 1 | 0 | 1,951.50 | 0.00 |
| PARKS | REC |
| 67556 | 01/25/22 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 2,886.32 | 7814 | |
| 67557 | 01/25/22 | COH13 | JESSICA COHEN | 75.00 | 7814 | |
| 67558 | 01/25/22 | LAK12 | AMERICAN BASEBALL COMPANY LLC | 675.00 | 7814 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: 3 | 0 | 3,636.32 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 3 | 0 | 3,636.32 | 0.00 |
| Report Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: 87 | 13 | 12,045,733.04 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 87 | 13 | 12,045,733.04 | 0.00 |