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06/10/09

Page No: 5

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