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December 22, 2021 08:58 AM

TOWNSHIP OF JACKSON Check Register By Check Date

Page No: 6

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

PAYROLL AGENCY CASH CHECKING - PAYROLL Continued

Checking Account Totals Paid Checks: 17 Void 0 Amount Paid 315,663.39 Amount Void 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 17 0 315,663.39 0.00

Report Totals Checks: 158 Void 19 Amount Paid 3,375,525.22 Amount Void 924,899.92

Direct Deposit: 0 0 0.00 0.00

Total: 158 19 3,375,525.22 924,899.92

（一）