August 24, 2022
08:51 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 4
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
PARKS REC Continued
67748 08/23/22 BEL21 MARSHA BELL 170.00 8077
67749 08/23/22 FIR03 JESSICA FIRMIANO 1,204.05 8077
67750 08/23/22 GUN03 CHRISTINE GUNDERSON 26.00 8077
67751 08/23/22 INF01 DEBRA INFANTE 26.00 8077
67752 08/23/22 MIL50 DIANE MILIANO 119.00 8077
67753 08/23/22 PER36 JAIMIE PERETZ 24.00 8077
67754 08/23/22 SPAL7 STEPHANIE SPADAFINO 24.00 8077
67755 08/23/22 WEB07 WE BBQ FOR YOU 2,472.00 8077
Checking Account Totals Paid Void Amount Paid
Checks: 9 0 59,831.50
Direct Deposit: 0 0 0.00
Total: 9 0 59,831.50
Report Totals Paid Void Amount Paid
Checks: 105 9 9,969,265.11
Direct Deposit: 0 0 0.00
Total: 105 9 9,969,265.11