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01-22-18-R
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01-22-18-R
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1/18/2018 2:36:41 PM
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1/18/2018 2:33:04 PM
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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 421,803.41Total for 1/12/2018: <br />Report Total (74 checks): 560,625.61 <br />Page 8AP Checks by Date - Detail by Check Date (1/18/2018 7:11 AM)
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