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February 16, 2017 TOWNSHIP OF JACKSON Page No: 5

11:51 AM Check Register By Check Date

Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num

PARKS REC Continued

Checking Account Totals Paid Void Amount Paid Amount Void

Checks: 18 0 15,713.35 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 18 0 15,713.35 0.00

Report Totals Paid Void Amount Paid Amount Void

Checks: 135 12 1,837,251.89 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 135 12 1,837,251.89 0.00