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09-25-17-R
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09-25-17-R
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9/22/2017 11:54:32 AM
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9/22/2017 11:32:54 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 7,643.88Total for Check Number 46961: <br />1161 Valley-Rich Co., Inc.09/20/201746962 <br />24523 Hydrant Replacement Hydrant Replacement 12,950.00 <br /> 12,950.00Total for Check Number 46962: <br /> 303,250.36Total for 9/20/2017: <br />Report Total (72 checks): 370,445.69 <br />Page 8AP Checks by Date - Detail by Check Date (9/20/2017 12:19 PM)
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