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January 6, 2021 TOWNSHIP OF JACKSON 10:52 AM Check Register By Vendor Id

Page No: 1

Range of Checking Accts: OPEN SPACE to OPEN SPACE Range of Check Dates: 12/24/20 to 12/31/20

Report Type: All Checks Report Format: Super Condensed Check Type: Computer: Y Manual: Y Dir Deposit: Y

Vendor Id Range: SUR10 to SUR10

Vendor Id Name

Checking Acct Check # Check Date Amount Paid Reconciled/Void Ref Num

SUR10 SURETY TITLE AGENCY COASTAL

OPEN SPACE 9221 12/24/20 582,972.97 12/31/20 7266

Vendor Totals Paid Void Amount Paid Amount Void

Checks: 1 0 582,972.97 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 1 0 582,972.97 0.00

Report Totals Paid Void Amount Paid Amount Void

Checks: 1 0 582,972.97 0.00

Direct Deposit: 0 0 0.00 0.00

Total: 1 0 582,972.97 0.00