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September 29, 2021
01:06 PM
TOWNSHIP OF JACKSON
Check Register By Check Date
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
PARKS REC Continued
67490 09/28/21 MIK05 DIANA MIKHAIL 83.88 7665
67491 09/28/21 SUR05 SURFLIGHT THEATRE 1,308.50 7665
Checking Account Totals Paid Void Amount Paid
Checks: 7 0 3,299.91 Amount Void
Direct Deposit: 0 0 0.00 0.00
Total: 7 0 3,299.91 0.00
PAYROLL AGENCY CASH CHECKING - PAYROLL
105823 09/28/21 POL01 POLICE & FIREMEN'S RETIREMENT 106,597.25 7667
105824 09/28/21 PUB01 PUBLIC EMP. RETIREMENT SYSTEM 64,956.99 7667
Checking Account Totals Paid Void Amount Paid
Checks: 2 0 171,554.24 Amount Void
Direct Deposit: 0 0 0.00 0.00
Total: 2 0 171,554.24 0.00
Report Totals Paid Void Amount Paid
Checks: 100 10 9,727,302.59 Amount Void
Direct Deposit: 0 0 0.00 0.00
Total: 100 10 9,727,302.59 0.00