Page 11 of 37
| 09/13/1015:25:13 | JACKSON TOWNSHIPCheck Register By Check Date | Page No: 6 | ||||
| Check # | Check Date | Vendor | Amount Paid | Reconciled/Void Ref Number | ||
|---|---|---|---|---|---|---|
| 63256 | 09/14/10 | STE22 | ANGEL STEWART | 21.00 | 3681 | |
| 63257 | 09/14/10 | TES07 | CLAIRE TESTA | 21.00 | 3681 | |
| 63258 | 09/14/10 | THA01 | DEBORAH THAISS | 21.00 | 3681 | |
| 63259 | 09/14/10 | TRA32 | COURTNEY TRAEGER | 41.00 | 3681 | |
| 63260 | 09/14/10 | TRA33 | BRITTANY TRAEGER | 41.00 | 3681 | |
| 63261 | 09/14/10 | TRA34 | STEPHANIE TRACY | 21.00 | 3681 | |
| 63262 | 09/14/10 | TRI19 | REINALDO TRINDADE | 21.00 | 3681 | |
| 63263 | 09/14/10 | TRO17 | JULIAN TROSTINSKY | 21.00 | 3681 | |
| 63264 | 09/14/10 | UL103 | SUZANNE ULIANO | 21.00 | 3681 | |
| 63265 | 09/14/10 | VIG04 | DAMN VIGLIOTTI | 21.00 | 3681 | |
| 63266 | 09/14/10 | MIL39 | NINA WILKINSON | 21.00 | 3681 | |
| 63267 | 09/14/10 | WIN13 | CAROLYN WINSTON | 21.00 | 3681 | |
| Checking Account Totals | Amount Paid | |||||
| Check: | 97 | 0 | 0.00 | 66,541.81 | ||
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | ||
| Total: | 97 | 0 | 0.00 | 66,541.81 | ||
| Report Totals | Amount Paid | |||||
| Check: | 224 | 8 | 0.00 | 2,396,570.62 | ||
| Direct Deposit: | 0 | 0 | 0.00 | 0.00 | ||
| Total: | 224 | 8 | 0.00 | 2,396,570.62 | ||