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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
Jul-15-26 B1166779 MALLARD Z2621228 CLAIM063026 25,000.00
Jul-15-26 B1166779 MALLARD Z2621229 REIMBURSEMENT062426 50.00
Check Total 25,050.00