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06-12-23-R
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06-12-23-R
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Last modified
6/9/2023 10:36:16 AM
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6/9/2023 10:33:15 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 90.80Total for Check Number 51842: <br />5443 METRO PRODUCTS INC 06/02/202351843 <br />173914 Supplies 345.77 <br />173974 supplies 12.20 <br /> 357.97Total for Check Number 51843: <br />3100 PROVIDENT LIFE AND ACCIDENT INS CO06/02/202351844 <br />E0471136.0523 May Insurance 39.02 <br /> 39.02Total for Check Number 51844: <br />10531 STREAMLINE DESIGN INC 06/02/202351845 <br />42306 Embroidery: Rain Jackets 161.64 <br /> 161.64Total for Check Number 51845: <br />3099 TRI STATE BOBCAT INC-LITTLE CANADA06/02/202351846 <br />A20797 Curb Buddy 299.00 <br /> 299.00Total for Check Number 51846: <br /> 10,861.82Total for 6/2/2023: <br />Report Total (72 checks): 113,563.77 <br />Page 8AP Checks by Date - Detail by Check Date (6/6/2023 3:05 PM)
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