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06-17-16-R
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06-17-16-R
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Last modified
7/6/2016 11:37:27 AM
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7/6/2016 11:23:23 AM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 7,793.76Total for Check Number 45836: <br /> 123,514.35Total for 6/23/2016: <br />Report Total (65 checks): 148,611.96 <br />Page 7AP Checks by Date - Detail by Check Date (6/23/2016 5:50 AM)
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