Check Registry

Date Range:

From: *

E.g., 05/23/2021

To: *

E.g., 05/23/2021

Payee/Vendor Name:

Check/Advice Number:

Vendor Invoice#:

Minimum Amount:

Date	Check/Advice #	Payee/Vendor Name	A/P Doc #	Vendor Inv #	NET
Apr-02-26	!0020623	MATHENY MOTOR TRUCK CO	Z2612354	107847OC	158.15
Apr-02-26	!0020623	MATHENY MOTOR TRUCK CO	Z2612354	107848OC	167.34
Apr-02-26	!0020623	MATHENY MOTOR TRUCK CO	Z2612353	CM107847OC	-158.15
Check Total					167.34

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