Page 20 of 34
December 8, 2021
09:14 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 4
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
PARKS REC Continued
67542 12/07/21 MAR77 GUADALUPE MARTINEZ 80.00 7750
67543 12/07/21 SCH06 RENSE SCHALEN 90.00 7750
67544 12/07/21 TOB03 RICHARD & SYLVIA TOBING 15.00 7750
Checking Account Totals Paid Void Amount Paid
Checks: 8 0 4,025.45
Direct Deposit: 0 0 0.00
Total: 8 0 4,025.45
Report Totals
Checks: 95 Void Amount Paid
Direct Deposit: 0 11 2,861,781.83
Total: 95 0 0.00
Total: 11 2,861,781.83 882.79