Check Registry

Date Range:

From: *

E.g., 05/23/2021

To: *

E.g., 05/23/2021

Payee/Vendor Name:

Check/Advice Number:

Vendor Invoice#:

Minimum Amount:

Date	Check/Advice #	Payee/Vendor Name	A/P Doc #	Vendor Inv #	NET
Jan-20-26	G1101798	INTERNAL REVENUE SERVICE	Z2606944	PP02-26 TAX DEP	945,370.72
Check Total					945,370.72

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