Page 23 of 33
11/30/11 JACKSON TOWNSHIP
08:51:11 Check Register By Check Date
Page No: 4
Check # Check Date Vendor Check Register By Check Date
Amount Paid Reconciled/Void Ref Number
OPEN SPACE
9156 11/29/11 CED01 CEDE & COMPANY 629,413.77 4050
Checking Account Totals Paid Void Amount Void Amount Paid
--- --- ------ ------
Checks: 1 0 0.00 629,413.77
Direct Deposit: 0 0 0 0.00 0.00
------ ------ ------
Total: 1 0 0 0.00 629,413.77
PARKS REC
63864 11/29/11 ACM01 A.C. MOORE, INC. 138.54 4047
63865 11/29/11 ALW02 ALWAYS & FOREVER ENGRAVING LLC 840.00 4047
63866 11/29/11 BAR58 TANYA BARTOLINI 41.00 4047
63867 11/29/11 COS01 COSTCO WHOLESALE 229 426.36 4047
63868 11/29/11 GRE16 GREATER MEDIA PUBLICATIONS 732.00 4047
63869 11/29/11 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 4,351.48 4047
63870 11/29/11 MIC07 MICROMEDIA PUBLICATIONS, INC. 275.00 4047
63871 11/29/11 SCH33 DEANA SCHUELER 90.00 4047
63872 11/29/11 TOR10 DIANNE TORRI 75.00 4047
Checking Account Totals Paid Void Amount Void Amount Paid
--- --- ------ ------
Checks: 9 0 0.00 6,969.38
Direct Deposit: 0 0 0 0.00 0.00
------ ------ ------
Total: 9 0 0 0.00 6,969.38
Report Totals Paid Void Amount Void Amount Paid
--- --- ------ ------
Checks: 103 11 0.00 11,998,512.12
Direct Deposit: 0 0 0 0.00 0.00
------ ------ ------
Total: 103 11 0 0.00 11,998,512.12
.
x + 2 = 4
<table><tr><td>D'Bunn ass enAsteroid</td><td>Apollo-Vapour</td><td>Això va aïllar el seu llarg</td><td>Això va aïllar el seu llarg</td><td>Això va aïllar el seu llarg</td><td>Això va aïllar el</td></tr></table>