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8/15/2024 1:00 PM A / P CHECK REGISTER PAGE: 8 <br /> PACKET: 03765 08-20-2024 APs <br /> VENDOR SET: 01 **** CHECK LISTING **** <br /> BANK APBNK US Bank <br /> CHECK CHECK CHECK CHECK <br /> VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 82 0.00 486,257.10 486,257.10 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 0 0.00 0.00 0.00 <br /> VOID CHECKS: 7 0.00 0..00 0.00 <br /> NON CHECKS: 0 0.00 0..00 0.00 <br /> CORRECTIONS: 0 0.00 0,00 0.00 <br /> REGISTER TOTALS: 89 0.00 486,257.10 486,257.10 <br /> TOTAL ERRORS: 0 TOTAL WARNINGS: 0 <br />