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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
Sep-16-26 B1168592 KIMBALL MIDWEST Z2625754 104625992 75.65
Sep-16-26 B1168592 KIMBALL MIDWEST Z2625754 104638864 81.84
Sep-16-26 B1168592 KIMBALL MIDWEST Z2625754 104646028 87.20
Sep-16-26 B1168592 KIMBALL MIDWEST Z2625754 104692373 292.00
Check Total 536.69