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4/08/2025 9:16 AM <br />A / P CHECK <br />REGISTER <br />PACKET: <br />03936 PCard 04-17-25 <br />VENDOR <br />SET: 01 <br />*** DRAFT/OTHER <br />LISTING *** <br />BANK <br />APBNK US Bank <br />ITEM <br />PAID <br />VENDOR <br />NAME / I.D. DESC <br />TYPE <br />DATE <br />C1470 <br />Cardmember Service <br />I-0555-032025 Mar statement <br />D <br />4/17/2025 <br />I-5987-032025 Mar statement <br />D <br />4/17/2025 <br />I-7579-032025 Mar statement <br />D <br />4/17/2025 <br />I-8456-032025 Mar statement <br />D <br />4/17/2025 <br />I-8466-032025 Mar statement <br />D <br />4/17/2025 <br />** T 0 T A L S ** <br />NO# <br />DISCOUNTS <br />REGULAR CHECKS: <br />0 <br />0.00 <br />HANDWRITTEN CHECKS: <br />0 <br />0.00 <br />PRE -WRITE CHECKS: <br />0 <br />0.00 <br />DRAFTS: <br />1 <br />0.00 <br />VOID CHECKS: <br />0 <br />0.00 <br />NON CHECKS: <br />0 <br />0.00 <br />CORRECTIONS: <br />0 <br />0.00 <br />REGISTER TOTALS: <br />1 <br />0.00 <br />TOTAL ERRORS: 0 TOTAL WARNINGS: <br />0 <br />PAGE: 1 <br />ITEM ITEM <br />DISCOUNT <br />AMOUNT NO# AMOUNT <br />1,397.86CR 000875 <br />2,553.75CR 000875 <br />294.08CR 000875 <br />1,205.21CR 000875 <br />373.77CR 000875 5,824.67 <br />HECK AMT <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5,824.67 <br />5,824.67 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />5,824.67 <br />5,824.67 <br />