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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