Page 28 of 34
March 24, 2021
09:25 AM
TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 4
Check # Check Date Vendor Amount Paid Reconciled/Void Ref Num
OPEN SPACE Continued
Checking Account Totals Paid Checks: 1 0 9,150.65
Direct Deposit: 0 0 0.00
Total: 1 0 9,150.65
PARKS REC
67315 03/23/21 JAC15 JACKSON TOWNSHIP P/R ACCOUNT 512.20 7372
67316 03/23/21 JAC08 JACKSON TOWNSHIP CURRENT FUND 100.00 03/23/21 VOID 7372 (Reason: Needs to stay in P&R)
67317 03/23/21 THU01 THUNDERING SURF 272.00 7372
Checking Account Totals Paid Checks: 2 1 784.20
Direct Deposit: 0 0 0.00
Total: 2 1 784.20
Report Totals Paid Checks: 87 9 9,610,452.70
Direct Deposit: 0 0 0.00
Total: 87 9 9,610,452.70