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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
Aug-25-26 E1104479 WASTE MANAGEMENT Z2624126 0115944-0046-4 471,471.66
Aug-25-26 E1104479 WASTE MANAGEMENT Z2624127 0115948-0046-5 258,860.66
Check Total 730,332.32