Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
PARKS REC Continued
Checking Account Totals Paid Checks: 11 Void 0 Amount Paid 7,736.92 Amount Void 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 11 0 7,736.92 0.00
Report Totals Paid Checks: 136 Void 9 Amount Paid 4,289,378.62 Amount Void 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 136 9 4,289,378.62 0.00
Page No: 5
TOWNSHIP OF JACKSON
Check Register By Check Date
December 10, 2014
10:31 AM
Jackson Township Council Meeting of December 9, 2014