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03-10-25-R
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03-10-25-R
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Last modified
3/17/2025 10:19:19 AM
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3/17/2025 10:16:17 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />4732526 Q1 2025 Quarterly Dues 127.50 <br /> 127.50Total for Check Number 53218: <br />SRFC SRF CONSULTING GROUP INC 02/28/202553219 <br />16750.00-15 Old Highway 10 Trail-January 3,573.88 <br /> 3,573.88Total for Check Number 53219: <br /> 100,315.40Total for 2/28/2025: <br />Report Total (70 checks): 230,477.06 <br />Page 8AP Checks by Date - Detail by Check Date (3/6/2025 9:36 AM)
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