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10-11-21-R
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10-11-21-R
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Last modified
10/7/2021 1:26:17 PM
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10/7/2021 1:22:40 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />FLEET-000663 Service & Parts-August 4,927.80 <br />FLEET-000665 Fuel Purchases-August 2,756.54 <br /> 9,084.02Total for Check Number 50397: <br />10469 RUM RIVER CONSTRUCTION CONSULTANTS10/01/202150398 <br />407 June/July Inspections 78,006.03 <br /> 78,006.03Total for Check Number 50398: <br />UB*00508 Allison Werr 10/01/202150399 <br />Refund Check 009046-000, 4518 Pleasant Drive 50.98 <br /> 50.98Total for Check Number 50399: <br />UB*00510 Doug Wild 10/01/202150400 <br />Refund Check 002933-000, 3568 Ridgewood Court 21.44 <br /> 21.44Total for Check Number 50400: <br /> 241,896.20Total for 10/1/2021: <br />Report Total (74 checks): 384,172.55 <br />Page 8AP Checks by Date - Detail by Check Date (10/1/2021 4:59 PM)
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