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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
May-12-26 E1104274 DEERE & COMPANY GOVERNMENT SALES Z2615678 117894499A^ 17,562.53
May-12-26 E1104274 DEERE & COMPANY GOVERNMENT SALES Z2615677 117894499B^ 23,065.32
Check Total 40,627.85