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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 SPA17 STEPHANIE SPADAFINO 24.00 8077

67755 08/23/22 WEB07 WE BBQ FOR YOU 2,472.00 8077

Checking Account Totals Amount Paid Amount Void

Checks: Paid 0 59,831.50 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 9 0 59,831.50 0.00

Report Totals Amount Paid Amount Void

Checks: Paid 0 9,969,265.11 0.00

Direct Deposit: 105 0 0.00 0.00

Total: 105 9 9,969,265.11 0.00