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| Check # | Check Date Vendor | Check Register | Check Date | Check Check List | Check List |
|---|---|---|---|---|---|
| Amount Paid | Reconciled/Void Ref Number | ||||
| Checks: 1 0 0.00 492.60 Direct Deposit: 0 0.00 0.00 | |||||
| Total: 1 0 0.00 492.60 | |||||
| GENERAL TRUST | |||||
| 60970 | 09/14/10 ARB01 ARBOR TREE SERVICE | 300.00 | 3680 | ||
| 60971 | 09/14/10 ASP01 ASPEN TREE EXPERT CO., INC. | 1,800.00 | 3680 | ||
| 60972 | 09/14/10 CHE16 CHESTNUT ARBORICULTURAL & | 1,175.00 | 3680 | ||
| 60973 | 09/14/10 EAS17 EAST COAST NJ SPAY CLINIC | 535.00 | 3680 | ||
| 60974 | 09/14/10 GRA38 GRANT WRITING USA | 850.00 | 3680 | ||
| 60975 | 09/14/10 RCS02 R.C.SHEA & ASSOCIATES | 2,000.00 | 3680 | ||
| 60976 | 09/14/10 TIV01 CHARLES P. TIVENAN | 200.00 | 3680 | ||
| Checking Account Totals | |||||
| Paid | void | Amount Void | Amount Paid | ||
| Checks: 7 0 0.00 6,860.00 Direct Deposit: 0 0.00 0.00 | |||||
| Total: 7 0 0.00 6,860.00 | |||||
| PARKS REC | |||||
| 63171 | 09/14/10 JAC15 JACKSON TOWNSHIP P/R ACCOUNT | 30,660.79 | 3674 | ||
| 63172 | 09/14/10 ACK04 STEFANI ACKERMAN | 42.00 | 3681 | ||
| 63173 | 09/14/10 ANT09 SERENA ANTON | 21.00 | 3681 | ||
| 63174 | 09/14/10 BAI03 JACQUELINE BAILEY | 21.00 | 3681 | ||
| 63175 | 09/14/10 BAR54 ELTZABETH BARKER | 21.00 | 3681 | ||
| 63176 | 09/14/10 BEN01 PATRICIA BE3A | 21.00 | 3681 | ||
| 63177 | 09/14/10 BOR15 DAWN BORDEN | 21.00 | 3681 | ||
| 63178 | 09/14/10 BOY12 MAURICE BOYLE | 42.00 | 3681 | ||
| 63179 | 09/14/10 BRA24 DANA BRAGG | 21.00 | 3681 | ||
| 63180 | 09/14/10 CAL13 JENNIFER CALDERON | 21.00 | 3681 | ||
| 63181 | 09/14/10 CAP14 SHERRI CAPITELLI | 50.00 | 3681 | ||
| 63182 | 09/14/10 CAT13 KAREN CATANESE | 129.00 | 3681 | ||
| 63183 | 09/14/10 CLA37 GEORGE A. CLARKE | 21.00 | 3681 | ||
| 63184 | 09/14/10 CON44 LISA CONIGLIONE | 41.00 | 3681 | ||
| 63185 | 09/14/10 COOL3 LEANNE T. COOK | 21.00 | 3681 | ||
| 63186 | 09/14/10 DEL26 LUCI DELMONTE | 21.00 | 3681 | ||
| 63187 | 09/14/10 DIC08 DAWN DICKEY | 21.00 | 3681 | ||
| 63188 | 09/14/10 DIG03 PATTY DI GIOVANNI | 27.00 | 3681 | ||
| 63189 | 09/14/10 DIMO3 MICHELLE DIMAURO | 21.00 | 3681 | ||
| 63190 | 09/14/10 ELSO2 DOLORES ELSLAGER | 47.00 | 3681 | ||
| 63191 | 09/14/10 ENT04 ENTERTAINERS PLUS! L.L.C. | 750.00 | 3681 | ||
| 63192 | 09/14/10 FIR29 FIRST CHOICE CATERERS | 990.00 | 3681 | ||
| 63193 | 09/14/10 FLA06 SHEILA FLAMM - PETTY CASH-BAR | 164.35 | 3681 | ||
| 63194 | 09/14/10 FRA17 ALEXIS FRAISTAT | 21.00 | 3681 | ||
| 63195 | 09/14/10 GER13 JOY GERNAY | 41.00 | 3681 | ||
| 63196 | 09/14/10 GRA31 CARMELA M. GRAZIANO | 47.00 | 3681 | ||
| 63197 | 09/14/10 HEL10 LINDA HILL | 21.00 | 3681 | ||
| 63198 | 09/14/10 HOUD4 CANDLE HOUSEY | 21.00 | 3681 | ||
| 63199 | 09/14/10 JAC23 JACKSON TWP. BOARD OF EDUCATION | 27,958.61 | 3681 | ||
| 63200 | 09/14/10 JAC95 JACKSON SKATING CENTER INC. | 1,684.00 | 3681 | ||
| 63201 | 09/14/10 JEN08 GLORIA JENNINGS | 21.00 | 3681 | ||