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