Page 15 of 29
July 28, 2021
10:21 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 4
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
GENERAL TRUST Continued
Checking Account Totals Paid Void Amount Paid
Checks: 10 0 93,871.38 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 10 0 93,871.38 0.00
PARKS REC
67409 07/27/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 35,456.31 7567
67410 07/27/21 COS01 COSTCO WHOLESALE 229 432.46 7567
67411 07/27/21 DOT03 DOT DESIGNING, LLC 985.90 7567
67412 07/27/21 JAC13 JACKSON TWP.GENERAL TRUST FUND 500.00 7567
67413 07/27/21 PLE09 GRACE LUDLOW 325.00 7567
67414 07/27/21 SS01 S & S WORLDWIDE INC 465.82 7567
67415 07/27/21 SUR05 SURFLIGHT THEATRE 250.00 7567
67416 07/27/21 SYN05 SYNCHRONY BANK/AMAZON 31.99 7567
67425 07/27/21 CAS22 CASINO BEACH PIER,LLC 1,050.00 7575
67426 07/27/21 JER38 A.C.T. LLC ATHLETIC COMM TEAM 300.00 7575
67427 07/27/21 ORRO1 PAMELA J ORRIS 940.00 7575
Checking Account Totals Paid Void Amount Paid
Checks: 11 0 40,737.48 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 11 0 40,737.48 0.00
Report Totals Paid Void Amount Paid
Checks: 110 9 17,646,133.06 0.00
Direct Deposit: 0 0 0.00 0.00
Total: 110 9 17,646,133.06 0.00