Page 14 of 25
February 26, 2020 11:55 AM
TOWNSHIP OF JACKSON Check Register By Check Date
Page No: 4
| Check # Check Date Vendor | Amount Paid | Reconciled/Void Ref Num | |||
| HANDICAPPED | Continued | ||||
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |
|---|---|---|---|---|---|
| Checks: | 1 | 0 | 126.21 | 0.00 | |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | |
| Total: | 1 | 0 | 126.21 | 0.00 | |
| PARKS REC | |||||
| 67077 02/25/20 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 5,448.66 | 6988 | |
| 67078 02/25/20 | LOW02 | LOWE'S COMPANY INC. | 171.90 | 6988 | |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |
| Checks: | 2 | 0 | 5,620.56 | 0.00 | |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | |
| Total: | 2 | 0 | 5,620.56 | 0.00 | |
| Report Totals | Paid | Void | Amount Paid | Amount Void | |
| Checks: | 99 | 2 | 9,121,573.19 | 0.00 | |
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | |
| Total: | 99 | 2 | 9,121,573.19 | 0.00 | |