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1/14/2025 3:24 PM <br />PACKET: <br />03873 Dec PCard <br />01-17-25 <br />VENDOR <br />SET: 01 <br />BANK <br />APBNK US Bank <br />VENDOR <br />NAME / I.D. <br />DESC <br />C1470 <br />Cardmember Service <br />I-0555-122024 <br />Dec <br />statement <br />I-0555-1220241 <br />Dec <br />statement <br />I-5987-122024 <br />Dec <br />statement <br />I-5987-1220241 <br />Dec <br />statement <br />I-7579-1220241 <br />Dec <br />statement <br />I-8456-122024 <br />Dec <br />statement <br />I-8456-1220241 <br />Dec <br />statement <br />I-8466-1220241 <br />Dec <br />statement <br />TOTAL ERRORS: 0 <br />A / P CHECK REGISTER <br />PAGE: 1 <br />*** DRAFT/OTHER LISTING *** <br />ITEM PAID <br />ITEM <br />ITEM <br />TYPE DATE <br />DISCOUNT AMOUNT <br />NO# <br />AMOUNT <br />D 1/17/2025 <br />1,879.42CR <br />000826 <br />D 1/17/2025 <br />690.67CR <br />000826 <br />D 1/17/2025 <br />34.74CR <br />000826 <br />D 1/17/2025 <br />330.000R <br />000826 <br />D 1/17/2025 <br />3,225.00CR <br />000826 <br />D 1/17/2025 <br />2,626.98CR <br />000826 <br />D 1/17/2025 <br />495.00OR <br />000826 <br />D 1/17/2025 <br />415.00CR <br />000826 <br />9,696.81 <br />** T 0 T A L S <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE -WRITE CHECKS: <br />DRAFTS: <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />REGISTER TOTALS: <br />TOTAL WARNINGS: 0 <br />NO# <br />DISCOUNTS <br />CHECK AMT <br />TOTAL APPLIED <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />1 <br />0.00 <br />9,696.81 <br />9,696.81 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />0 <br />0.00 <br />0.00 <br />0.00 <br />1 <br />0.00 <br />9,696.81 <br />9,696.81 <br />