Page 16 of 27
March 1, 2018 08:52 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 3
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
GENERAL TRUST Continued
Checking Account Totals Paid Void Amount Paid
Checks: 1 0 5,538.80 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 1 0 5,538.80 0.00
HANDICAPPED
2263 02/27/18 CAM15 CAMPUS COORDINATES,LLC 86.00
2264 02/27/18 CAT15 KATHERINE CATA 64.00
2265 02/27/18 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 246.75
2266 02/27/18 SHO13 SHOPRITE/PERLMART,INC. 1,120.86
Checking Account Totals Paid Void Amount Paid
Checks: 4 0 1,517.61 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 4 0 1,517.61 0.00
PARKS REC
66322 02/27/18 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 6,528.95
66323 02/27/18 GRE16 GREATER MEDIA PUBLICATIONS 850.40
66324 02/27/18 SHO13 SHOPRITE/PERLMART,INC. 636.13
66325 02/27/18 WBM01 W.B.MASON COMPANY 0.00
Checking Account Totals Paid Void Amount Paid
Checks: 4 0 8,015.48 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 4 0 8,015.48 0.00
Report Totals Paid Void Amount Paid
Checks: 63 7 8,541,910.83 23,075.65
Direct Deposit: 0 0 0.00 0.00
Total: 63 7 8,541,910.83 23,075.65