Archive.aspx_AMID__Type__ADID_858.pdf — PaddleOCR-VL (Baidu)

Page 29 of 33

TOWNSHIP OF JACKSON Check Register By Check Date

Page No: 5

Checking Account Totals			Paid	Void	Amount Paid	Amount Void
Check #	Check Date Vendor				Amount Paid	Reconciled/Void Ref Num
DOG	DOG ACCOUNT - NEW			Continued
		Checks: 2	0	1,633.78	0.00
	Direct Deposit: 0	Total: 2	0	0.00	0.00
				1,633.78	0.00
GENERAL TRUST
61718	12/22/15	BLU10	BLUE LINE EMERG. LIGHTING, LLC	822.84		5408
61719	12/22/15	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	2,254.76		5408
61720	12/22/15	JHA01	J. HARRIS ACADEMY	65.00		5408
61721	12/22/15	JOH15	JOHNNY ON THE SPOT	208.60		5408
61722	12/22/15	MOT03	MOTOROLA	3,722.93		5408
61723	12/22/15	RCS02	R.C.SHEA & ASSOCIATES	2,000.00		5408
61724	12/22/15	TIV01	CHARLES P. TIVENAN, ESQ.	200.00		5408
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
		Checks: 7	0	9,274.13	0.00
	Direct Deposit: 0	Total: 7	0	0.00	0.00
				9,274.13	0.00
PARKS REC
65736	12/22/15	BEC08	MICHAEL BECKER	54.75		5409
65737	12/22/15	BSN01	BSN SPORTS	885.73		5409
65738	12/22/15	CAR22	CARLO'S RESTAURANT/PIZZA	300.00		5409
65739	12/22/15	COL37	JOHN P. COLE	23.50		5409
65740	12/22/15	DAV03	ELAINE DAVIDSON	23.50		5409
65741	12/22/15	FAG01	MICHAEL FAGLIONE	23.50		5409
65742	12/22/15	FLO09	KRISTINE FLORES	75.00		5409
65743	12/22/15	FRE05	FREEHOLD MUSIC CENTER	375.00		5409
65744	12/22/15	JAC08	JACKSON TOWNSHIP CURRENT FUND	117.89		5409
65745	12/22/15	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	5,313.39		5409
65746	12/22/15	PET26	WILLIAM PETRINA, JR.	23.50		5409
65747	12/22/15	SHO21	SHORE PROMOTIONS	1,628.84		5409
65748	12/22/15	SIL16	REMINGTON SILVAN	23.50		5410
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
		Checks: 13	0	8,868.10	0.00
	Direct Deposit: 0	Total: 13	0	0.00	0.00
				8,868.10	0.00
Report Totals			Paid	Void	Amount Paid	Amount Void
		Checks: 166	13	1,365,640.70	0.00
	Direct Deposit: 0	Total: 166	0	0.00	0.00
				1,365,640.70	0.00