Above Header

Check Registry

Date Range:
E.g., 05/23/2021
E.g., 05/23/2021
Date Check/Advice # Payee/Vendor Name A/P Doc # Vendor Inv # NET
Apr-22-26 B1164105 TECO PEOPLES GAS Z2614289 03010545/0326 110.52
Apr-22-26 B1164105 TECO PEOPLES GAS Z2614237 12482405/0326 344.26
Apr-22-26 B1164105 TECO PEOPLES GAS Z2614237 12482710/0326 228.64
Apr-22-26 B1164105 TECO PEOPLES GAS Z2614237 12482983/0326 64.95
Apr-22-26 B1164105 TECO PEOPLES GAS Z2614237 12483221/0326 282.54
Apr-22-26 B1164105 TECO PEOPLES GAS Z2614303 12483569/0326 346.28
Check Total 1,377.19