_09142021-331.pdf — PaddleOCR-VL (Baidu)

Page 21 of 38

September 15, 2021 09:54 AM

TOWNSHIP OF JACKSON Check Register By Check Date

Checking Account Totals			Paid	Void	Amount Paid	Amount Void
Check #	Check Date Vendor				Amount Paid	Reconciled/Void Ref Num
OPEN SPACE				Continued
			Checks: 1	0	5,376.10	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 1	0	5,376.10	0.00
PARKS	REC
67467	09/14/21	JAC15	JACKSON TOWNSHIP P/R ACCOUNT	13,152.60		7650
67468	09/14/21	ALT04	PAUL ALTIERO	104.00		7650
67469	09/14/21	BAD05	MICHELE BADO	15.00		7650
67470	09/14/21	CAS37	VICTORIA CASTRONOVO	15.00		7650
67471	09/14/21	CON58	MICHELLE CONTRI	79.46		7650
67472	09/14/21	CUP01	CHRISTOPHER CUPO	29.40		7650
67473	09/14/21	HAN15	NICOLE HANRAHAN	88.28		7650
67474	09/14/21	JOAO2	BROOKE JOAQUIN	86.82		7650
67475	09/14/21	LAB08	CHRIS LABAU	29.40		7650
67476	09/14/21	LAT02	TINA LATZSCH	40.28		7650
67477	09/14/21	MIL50	DIANE MILIANO	15.00		7650
67478	09/14/21	MUR27	DANIELLE MURRAY	16.00		7650
67479	09/14/21	NAPO6	AMANDA NAPOLI	61.70		7650
67480	09/14/21	RAN10	KAMAL RANDHAWA	86.00		7650
67481	09/14/21	ROD14	MIGUEL RODRIGUEZ	96.00		7650
67482	09/14/21	SAM15	KIM SAMPSON	34.40		7650
67483	09/14/21	SET04	MICHELLE SETTEDUCATO	132.00		7650
67484	09/14/21	STR20	LINA STRAFER	80.94		7650
Checking Account Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 18	0	14,162.28	0.00
			Direct Deposit: 0	0	0.00	0.00
			Total: 18	0	14,162.28	0.00
Report Totals			Paid	Void	Amount Paid	Amount Void
			Checks: 147	19	3,825,909.34	37,103.07
			Direct Deposit: 0	0	0.00	0.00
			Total: 147	19	3,825,909.34	37,103.07