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07-27-2020-R
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07-27-2020-R
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7/23/2020 3:57:41 PM
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7/23/2020 3:55:09 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />1300 UniFirst Corporation 07/10/202049427 <br />090 0563697 June Service 134.46 <br /> 134.46Total for Check Number 49427: <br />AR-Univ1 Universal Services Inc.07/10/202049428 <br />ROW 2020-00451 Escrow Refund: ROW 2020-00451; 1285 Grey Fox Rd 1,000.00 <br /> 1,000.00Total for Check Number 49428: <br /> 503,256.44Total for 7/10/2020: <br />Report Total (94 checks): 574,183.90 <br />Page 10AP Checks by Date - Detail by Check Date (7/22/2020 4:58 PM)
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