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August 11, 2021 09:03 AM
TOWNSHIP OF JACKSON Check Register By Check Date
| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num | ||||
| OPEN SPACE | Continued | ||||||
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |||
|---|---|---|---|---|---|---|---|
| Checks: 1 | 0 | 2,204.70 | 0.00 | ||||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||||
| Total: 1 | 0 | 2,204.70 | 0.00 | ||||
| PARKS | REC | ||||||
| 67448 | 08/10/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 34,329.83 | 7600 | ||
| 67449 | 08/10/21 | BRO25 | CRAIG BROWNFIELD | 352.00 | 7600 | ||
| 67450 | 08/10/21 | PER33 | Shama Person | 140.00 | 7600 | ||
| 67451 | 08/10/21 | SHO13 | SHOPRITE/PERLMART, INC. | 331.07 | 7600 | ||
| 67452 | 08/10/21 | SIX03 | SIX FLAGS GREAT ADVENTURE | 4,835.14 | 7600 | ||
| 67453 | 08/10/21 | MON47 | MONSTER MINI GOLF | 387.50 | 7606 | ||
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void | |||
| Checks: 6 | 0 | 40,375.54 | 0.00 | ||||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||||
| Total: 6 | 0 | 40,375.54 | 0.00 | ||||
| Report Totals | Paid | Void | Amount Paid | Amount Void | |||
| Checks: 95 | 10 | 1,662,774.85 | 1,208.99 | ||||
| Direct Deposit: 0 | 0 | 0.00 | 0.00 | ||||
| Total: 95 | 10 | 1,662,774.85 | 1,208.99 | ||||