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-1- r am..... .,._., — r i r �.n r.��� nt�i�•i to PAGE: 1 <br /> PACKET: C391C POard C3-i7-25 <br /> VENDOR SET: C1 *** CRAFT/CTHER LISTING *'* <br /> BANK APBNK CS Bank <br /> ITEM PAID ITEM ITEM <br /> VENDOR NAME / I.C. DESC TYPE CATE DISCOUNT AMOUNT NO# AMOUNT <br /> C147C Cardmember Service <br /> I-0555-C22025 Feo statement D 3/17/2025 2,700.78CR 000857 <br /> I-5987-0-2025 Feb statement D 3/17/1025 140.000R 000857 <br /> I-7579-022025 Feb statement D 3/17/2025 719.16CR 000837 <br /> I-845E-C22C25 Feb statement C 3/17/2C25 1,C99.24CR CCGe57 4,659.18 <br /> • . T 0 T A L S * NO# DISCOUNTS CHECK AMT TOTAL APPLIED <br /> REGULAR CHECKS: 0 0.GG 11.00 0.00 <br /> HANCWRITTEN CHECKS: C C.CC C.CC C.CC <br /> PRE-WRITE CHECKS: C O.CC O.00 C.CC <br /> DRAFTS: 0.CIO 4:•,.659.18 4y659.18 <br /> VOID CHECKS: 0 0.00 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> CORRECTIONS C C.CC O.CO C.CC <br /> REGISTER 'TOTALS; A C.00 4,659.16 4,659.18 <br /> TOTAL ERRORS: 0 TOTAL WARNINGS: 0 <br />