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09-09-24-R
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09-09-24-R
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9/9/2024 11:13:01 AM
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9/9/2024 10:58:04 AM
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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for 8/30/2024: 1,075.09 <br />Report Total (92 checks): 1,377,963.17 <br />AP Checks by Date - Detail by Check Date (9/4/2024 11:45 AM) Page 10 <br />
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