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TOWNSHIP OF JACKSON
Check Register By Check Date
Page No: 3
| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Num |
|---|
| DEVELOPERS-OF Checking Account Totals | DEVELOPERS-OCEAN First Paid Checks: 1 Direct Deposit: 0 Total: 1 | Continued |
| Void 0 0 0 | Amount Paid 20,990.00 | Amount Void 0.00 0.00 |
| DOG 911 | DOG ACCOUNT - NEW 01/05/21 JAC65 | JACKSON TIMES | 20,990.00 | 280.00 | 7280 |
| Checking Account Totals | Paid Checks: 1 Direct Deposit: 0 Total: 1 | Void 0 0 0 | Amount Paid 280.00 | Amount Void 0.00 0.00 |
| GENERAL TRUST 62304 | 01/05/21 | ACT09 | ACTION UNIFORM CO LLC | 2,682.00 | 7279 |
| 62305 | 01/05/21 | PPE01 | PPE GLOBAL HEALTH INC. | 13,596.43 | 7279 |
| 62306 | 01/05/21 | RCS02 | R.C.SHEA & ASSOCIATES | 2,000.00 | 7279 |
| 62307 | 01/05/21 | ROK02 | ROK INDUSTRIES INC. | 615.00 | 7279 |
| Checking Account Totals | Paid Checks: 4 Direct Deposit: 0 Total: 4 | Void 0 0 0 | Amount Paid 18,893.43 0.00 | Amount Void 0.00 0.00 |
| OPEN SPACE 9222 | 01/05/21 | MAN17 | HENRY J MANCINI & ASSOC. | 6,038.75 | 7282 |
| Checking Account Totals | Paid Checks: 1 Direct Deposit: 0 Total: 1 | Void 0 0 0 | Amount Paid 6,038.75 0.00 | Amount Void 0.00 0.00 |
| Report Totals | Paid Checks: 83 Direct Deposit: 0 Total: 83 | Void 0 0 1 | Amount Paid 9,116,578.75 0.00 9,116,578.75 | Amount Void 0.00 0.00 0.00 |