Page 29 of 42

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