Page 13 of 22
July 6, 2021
09:28 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
| Check # Check Date Vendor | Amount Paid | Reconciled/Void Ref Num |
| HANDICAPPED | Continued |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
|---|
| Checks: 1 | 0 | 250.00 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 1 | 0 | 250.00 | 0.00 |
| OPEN SPACE |
| 9232 | 06/29/21 | MAN17 | HENRY J MANCINI & ASSOC. | 1,008.75 | 7511 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: 1 | 0 | 1,008.75 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 1 | 0 | 1,008.75 | 0.00 |
| PARKS REC |
| 67346 | 06/29/21 | JAC15 | JACKSON TOWNSHIP P/R ACCOUNT | 1,614.30 | 7508 |
| 67347 | 06/29/21 | BEH02 | KELSEY BEHEN | 450.00 | 7508 |
| 67348 | 06/29/21 | SIX03 | SIX FLAGS GREAT ADVENTURE | 4,499.25 | 7508 |
| 67350 | 06/29/21 | KAL10 | KENNETH KALADA | 552.00 | 7515 |
| 67351 | 06/29/21 | PLA08 | PLAY BIG ZONE INC | 438.00 | 7515 |
| Checking Account Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: 5 | 0 | 7,553.55 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 5 | 0 | 7,553.55 | 0.00 |
| Report Totals | Paid | Void | Amount Paid | Amount Void |
| Checks: 103 | 10 | 9,648,620.93 | 0.00 |
| Direct Deposit: 0 | 0 | 0.00 | 0.00 |
| Total: 103 | 10 | 9,648,620.93 | 0.00 |