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
May-13-26	B1164605	CITY ELECTRIC SUPPLY	Z2615637	STT/013304	-300.00
May-13-26	B1164605	CITY ELECTRIC SUPPLY	Z2615635	STT/336110	300.00
May-13-26	B1164605	CITY ELECTRIC SUPPLY	Z2615635	STT/336165	35.90
Check Total					35.90

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