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10-28-24-R
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10-28-24-R
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11/13/2024 9:18:36 AM
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11/13/2024 9:02:57 AM
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Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />Total for Check Number 52947: 62,324.75 <br />Total for 10/18/2024: 121,162.48 <br />Report Total (53 checks): 443,426.66 <br />AP Checks by Date - Detail by Check Date (10/23/2024 4:09 PM) Page 6 <br />
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