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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