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| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|---|---|---|
| HANDICAPPED | |||
| Checking Account Totals | Continued | ||
| Paid | Void | Amount Paid | |
| Checks: 2 | 0 | 444.59 | |
| Direct Deposit: .0 | 0 | 0.00 | |
| Total: 2 | 0 | 444.59 | |
| PARKS REC | |||
| 65967 12/13/16 | ARB01 | ARBOR TREE SERVICE | 500.00 |
| 65968 12/13/16 | CAR22 | CARLO'S RESTAURANT/PIZZA | 330.00 |
| 65969 12/13/16 | JAC08 | JACKSON TOWNSHIP CURRENT FUND | 143.95 |
| 65970 12/13/16 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 5,402.86 |
| 65971 12/13/16 | SHO13 | SHOPRITE/PERLMART,INC. | 646.10 |
| 65972 12/13/16 | SS01 | S & S ARTS & CRAFTS | 315.98 |
| 65973 12/13/16 | STO22 | STOUTS TRANSPORTATION | 3,420.00 |
| Checking Account Totals | Paid | Void | Amount Paid |
| Checks: 7 | 0 | 10,758.89 | |
| Direct Deposit: 0 | 0 | 0.00 | |
| Total: 7 | 0 | 10,758.89 | |
| Report Totals | Paid | Void | Amount Paid |
| Checks: 109 | 9 | 3,993,327.23 | |
| Direct Deposit: 0 | 0 | 0.00 | |
| Total: 109 | 9 | 3,993,327.23 | |
2023.01.01 00:00-10:00 10:00-12:00 10:00-12:00 10:00-12:00 10:00-12:00 10:00