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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for Check Number 51799: 959.75 <br />51800 3099 TRI STATE BOBCAT INC-LITTLE CANT 05/12/2023 <br />E34681 Rotary Tiller Rental 200.00 <br />51801 MISC2 <br />2023-00360 <br />51802 1161 <br />31927 <br />VALLEY -RICH CO <br />Hydrant Meter Refund 2023-00360 <br />VALLEY -RICH CO INC <br />Water Main Repair-3773 Dunlap Ave <br />51803 9755 VERIZON CONNECT NWF INC <br />OSV000003048078 April Service <br />Total for Check Number 51800: 200.00 <br />05/12/2023 <br />Total for Check Number 51801: 2,000.00 <br />05/12/2023 <br />6,018.42 <br />Total for Check Number 51802: 6,018.42 <br />05/12/2023 <br />lzn nn <br />Total for Check Number 51803: 339.99 <br />Total for 5/12/2023: 251,763.74 <br />Report Total (78 checks): 387,572.36 <br />AP Checks by Date - Detail by Check Date (5/15/2023 3:05 PM) Page 8 <br />