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July 29, 202009:00 AM
TOWNSHIP OF JACKSON Check Register By Check Date
| 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 | 3,992.75 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 1 | 0 | 3,992.75 | 0.00 | ||
| PARKS | REC | ||||
| 67207 | 07/28/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 12,106.86 | 7131 |
| 67208 | 07/28/20 | BEL22 | ROSE BELSON | 175.00 | 7131 |
| 67209 | 07/28/20 | BEN35 | AJ BENJAMIN | 955.00 | 7131 |
| 67210 | 07/28/20 | BIN05 | DANA BINDAS | 402.00 | 7131 |
| 67211 | 07/28/20 | BRO56 | DAVID BROWN | 204.00 | 7131 |
| 67212 | 07/28/20 | BUD06 | LISHA BUDRICK | 1,680.00 | 7131 |
| 67213 | 07/28/20 | CHA34 | KERRI CHARZEWSKI | 1,041.00 | 7131 |
| 67214 | 07/28/20 | CIC06 | VINCENT CICARELLI | 350.00 | 7131 |
| 67215 | 07/28/20 | COL40 | COLOR ME ONE LLC | 495.00 | 7131 |
| 67216 | 07/28/20 | COS01 | COSTCO WHOLESALE 229 | 674.27 | 7131 |
| 67217 | 07/28/20 | DAG02 | TIFFANY D'AGOSTINO | 455.00 | 7131 |
| 67218 | 07/28/20 | DESI7 | ANTHONY DESIDERIO | 1,315.00 | 7131 |
| 67219 | 07/28/20 | DOT03 | DOT DESIGNING, LLC | 482.36 | 7131 |
| 67220 | 07/28/20 | GIL15 | CHRISTINE GILLESPIE | 615.00 | 7131 |
| 67221 | 07/28/20 | GRI13 | JESSICA GRIMES | 612.00 | 7131 |
| 67222 | 07/28/20 | GUE04 | MARY BETH GUERRIRO | 150.00 | 7131 |
| 67223 | 07/28/20 | HUN10 | STEPHANIE HUNTER | 880.00 | 7131 |
| 67224 | 07/28/20 | INZ01 | E THORNS LLC | 120.00 | 7131 |
| 67225 | 07/28/20 | KILO3 | TARA KILLIAN | 350.00 | 7131 |
| 67226 | 07/28/20 | KRA09 | ELIZABETH KRAWIEC | 1,877.00 | 7131 |
| 67227 | 07/28/20 | LAT02 | TINA LATZSCH | 1,068.00 | 7131 |
| 67228 | 07/28/20 | MAC21 | MELISSA MACCLEMMY | 1,142.00 | 7131 |
| 67229 | 07/28/20 | MAR67 | VERONICA MARCIANO | 175.00 | 7131 |
| 67230 | 07/28/20 | MAT23 | HEATHER MATVIENKO | 598.00 | 7131 |
| 67231 | 07/28/20 | MCC31 | BRIAN MCCARTHY | 476.00 | 7131 |
| 67232 | 07/28/20 | MUL19 | STEVE MULLEN | 867.00 | 7131 |
| 67233 | 07/28/20 | PAN21 | MELANIE PANEBIANCO | 455.00 | 7131 |
| 67234 | 07/28/20 | RUT21 | MONIQUE RUTH | 2,054.00 | 7131 |
| 67235 | 07/28/20 | SAR12 | BRIDGET SARACENO | 175.00 | 7131 |
| 67236 | 07/28/20 | SQA03 | SQUAN RIVER STUDIOS LLC | 357.00 | 7131 |
| 67237 | 07/28/20 | TOR19 | TIFFANY TORREY | 455.00 | 7131 |
| 67238 | 07/28/20 | WBMO1 | W.B.MASON COMPANY | 186.10 | 7131 |
| 67239 | 07/28/20 | WIKO1 | KALEN WIKA | 455.00 | 7131 |
| Checking Account Totals | Paid | Void | Amount Paid Amount Void | ||
| Checks: 33 | 0 | 33,402.59 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 33 | 0 | 33,402.59 | 0.00 | ||
| Report Totals | Paid | Void | Amount Paid Amount Void | ||
| Checks: 127 | 11 | 17,435,495.84 | 0.00 | ||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||
| Total: 127 | 11 | 17,435,495.84 | 0.00 | ||
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