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8/15/2024 1:00 PM A / P CHECK REGISTER PAGE: 9 <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 /> ** POSTING PERIOD RECAP ** <br /> FUND PERIOD AMOUNT <br /> ---------------------------------- <br /> 100 8/2024 265,473.82CR <br /> 210 8/2024 1,225:52CR <br /> 230 8/2024 308.40CR <br /> 252 8/2024 13,840.97CR <br /> 290 8/2024 165,48CR <br /> 441 8/2024 96.25CR <br /> 442 8/2024 96,25CR <br /> 450 8/2024 96.25CR <br /> 460 8/2024 60,862.99CR <br /> 480 8/2024 3,741,30CR <br /> 485 8/2024 87.60CR <br /> 700 8/2024 27,130.11CR <br /> 730 8/2024 103,617.18CR <br /> 745 8/2024 9,514.98CR <br /> ALL 486,257.1OCR <br />