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06/10/09
15:46:51
JACKSON TOWNSHIP
Check Register By Check Date
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Number
62458 06/09/09 VEN08 JENNIFER VENTURA 50.00 3288
62459 06/09/09 WER03 MAUREEN WERTHMULLER 50.00 3288
Checking Account Totals Paid Void Amount Void Amount Paid
--- --- --- ---
Checks: 12 0 0.00 3,423.74
Direct Deposit: 0 0 0 0.00 0.00
Total: 12 0 0 0.00 3,423.74
Report Totals Paid Void Amount Void Amount Paid
--- --- --- ---
Checks: 139 20 0.00 710,692.11
Direct Deposit: 0 0 0 0.00 0.00
Total: 139 20 0 0.00 710,692.11