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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