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09-27-21-R
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09-27-21-R
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9/27/2021 1:10:42 PM
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9/27/2021 1:08:29 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />10413 ULTEIG ENGINEERS INC 09/17/202150350 <br />110937 Karth Lake Runoff thru 8/14 618.50 <br />110937 Floral Park thru 8/14 2,651.50 <br /> 3,270.00Total for Check Number 50350: <br />UB*00502 Jeff Vandersteen 09/17/202150351 <br />Refund Check 006150-000, 4393 Arden View Court 28.32 <br /> 28.32Total for Check Number 50351: <br />UB*00497 Jeff Zinnecker 09/17/202150352 <br />Refund Check 007739-000, 1136 Hunters Court 436.93 <br /> 436.93Total for Check Number 50352: <br /> 1,110,860.91Total for 9/17/2021: <br />Report Total (64 checks): 1,134,419.62 <br />Page 7AP Checks by Date - Detail by Check Date (9/22/2021 4:12 PM)
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