Page 74 of 77
January 6, 2021 TOWNSHIP OF JACKSON
10:47 AM Check Register By Vendor Id
Range of Checking Accts: First Report Type: All Checks Vendor Id Range: JAC15 to JAC15 to Last Range of Check Dates: 12/24/20 to 12/31/21
| Vendor ID | Name | Checking Acct | Check # | Check Date | Amount Paid | Reconciled/Void Ref Num |
|---|
| JAC15 | JACKSON TOWNSHIP P/R ACCOUNT |
| CURRENT | 103744 | 12/24/20 | | 809,667.54 | 12/31/20 | 7267 |
| DEVELOPERS-OF | 66885 | 12/24/20 | | 34,050.00 | 12/31/20 | 7269 |
| DOG | 910 | 12/24/20 | | 1,260.09 | 12/31/20 | 7271 |
| GENERAL TRUST | 62303 | 12/24/20 | | 5,692.54 | 12/31/20 | 7268 |
| PARKS REC | 67300 | 12/24/20 | | 1,231.97 | 12/31/20 | 7270 |
| Vendor Totals |
| Checks: | Paid | Void | Amount Paid | Amount Void | |
| Direct Deposit: | 5 | 0 | 851,902.14 | 0.00 | |
| Total: | 5 | 0 | 851,902.14 | 0.00 | |
| Report Totals |
| Checks: | Paid | Void | Amount Paid | Amount Void | |
| Direct Deposit: | 5 | 0 | 851,902.14 | 0.00 | |
| Total: | 5 | 0 | 851,902.14 | 0.00 | |