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
May-07-24 E1102686 WASTE MANAGEMENT Z2415811 0014173-0290-6 50,745.48
May-07-24 E1102686 WASTE MANAGEMENT Z2415514 0019323-0290-2 259.10
May-07-24 E1102686 WASTE MANAGEMENT Z2415514 0019714-0290-2 396.96
May-07-24 E1102686 WASTE MANAGEMENT Z2415514 0020167-0290-0 396.96
May-07-24 E1102686 WASTE MANAGEMENT Z2415812 0105839-0046-8 436,513.96
May-07-24 E1102686 WASTE MANAGEMENT Z2415813 0105845-0046-5 205,086.89
Check Total 693,399.35