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05-22-17-R
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05-22-17-R
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10/4/2024 12:23:03 AM
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5/18/2017 2:51:34 PM
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Check No Vendor No Vendor Name Check Date Check Amount <br /> Invoice No Description Reference <br /> Total for this ACH Check for Vendor 0022: 63.93 <br /> Total for 5/12/2017: 63.93 <br /> Report Total(103 checks): 321,590.09 <br /> AP Checks by Date-Detail by Check Date(5/17/2017 6:46 AM) Page 12 <br />
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