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05-24-21-R
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05-24-21-R
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5/21/2021 4:18:02 PM
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5/21/2021 4:07:49 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 121,027.82Total for Check Number 50074: <br />SRFC SRF CONSULTING GROUP INC 05/14/202150075 <br />14320.00-3 MVHS Trail-April 18,035.54 <br /> 18,035.54Total for Check Number 50075: <br />0336 T.A. SCHIFSKY & SONS INC 05/14/202150076 <br />67053 Asphalt Purchases 4/18-4/24 1,946.35 <br /> 1,946.35Total for Check Number 50076: <br />9755 VERIZON CONNECT 05/14/202150077 <br />OSV000002431541 Service 4/1-4/30 323.80 <br /> 323.80Total for Check Number 50077: <br /> 281,138.80Total for 5/14/2021: <br />Report Total (64 checks): 374,900.73 <br />Page 7AP Checks by Date - Detail by Check Date (5/13/2021 3:18 PM)
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