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
Aug-04-26 B1167271 FELIX CIVIL CONSTRUCTION LLC Z2622654 304-0-005-01 119,442.00
Aug-04-26 B1167271 FELIX CIVIL CONSTRUCTION LLC Z2622494 P2603234/4 1,044,711.09
Check Total 1,164,153.09