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2/20/2025 7:43 AM A / P CHECK REGISTER PAGE: 1 <br /> PACKET: 03894 PCard 02-18-25 <br /> VENDOR SET: 01 *** DRAFT/OTHER LISTING *** <br /> BANK APBNK US Bank <br /> ITEM PAID ITEM ITEM <br /> VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> C1470 Cardmember Service <br /> I-0555-012025 Jan statement D 2/18/2025 3,835.60CR 000842 <br /> 1-7579-012025 Jan statement D 2/18/2025 195.000R 000842 <br /> I-8456-012025 Jan statement D 2/18/2025 4,445.1OCR 000842 <br /> I-8466-012025 Jan statement D 2/18/2025 400.00OR 000842 8,875.70 <br /> * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 0 0.00 0.00 0.00 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 1 0.00 8,875.70 8,975.70 <br /> VOID CHECKS: 0 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: 1 0.00 8,875.70 8,875.70 <br /> TOTAL ERRORS: 0 TOTAL WARNINGS: 0 <br />