Page 18 of 26
September 23, 2020
01:53 PM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 4
| 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 | 11,563.25 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 1 | 0 | 11,563.25 | 0.00 |
| PARKS | REC |
| 67281 | 09/22/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,221.68 | | 7177 |
| 67282 | 09/22/20 | MAR80 | ANNE MARIE MARZIGLIANO | 941.00 | | 7177 |
| 67283 | 09/22/20 | PILO4 | JENNIFER PILATO/MAI | 455.00 | | 7177 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: 3 | 0 | 2,617.68 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 3 | 0 | 2,617.68 | 0.00 |
| Report Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: 97 | 6 | 11,968,402.61 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 97 | 6 | 11,968,402.61 | 0.00 |