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5/t5/2025 <br />PACKET: <br />VENDOR SET: <br />BANK : <br />VENDOR <br />c1470 <br />TOTAL ERRORS: O <br />3: 35 PM <br />03968 AP April Pcard <br />A/P CHECKREGISIER <br />*** DRAET/OTHER LISTING *** <br />PAGE: 1 <br />01 <br />APBNK US Bank <br />DESC <br />ITEM <br />TYPE <br />PAI D <br />DATE <br />T TEM <br />DI SCOUNT A}4OUNT NO* <br />ITEM <br />AMOUNTNAME / I. D <br />Cardmember Service <br />r-0555-042025 <br />r-598"1 -O42025 <br />r-'15'19-042025 <br />r-8456-042025 <br />I-8466-042025 <br />Apr <br />Apr <br />Apr <br />Apr <br />Apr <br />atatement <br />statement <br />statement <br />statement <br />statement <br />D 5/79/2025 <br />D 5/L9/202s <br />D 5/\9/202s <br />D 5/79/2025 <br />D s/t9/2025 <br />3,086 <br />250 <br />1,505 <br />2, 541 <br />187 <br />1 1CR <br />00cR <br />55CR <br />21CR <br />1 0cR <br />000899 <br />0008 99 <br />0008 99 <br />0008 99 <br />0008 99 8,1?6.13 <br />* * TOTALS * * <br />REGULAR CHECKS: <br />HANDWRITTEN CHECKS: <br />PRE.WRITE CHECKS: <br />DBAETS: <br />VOID CHECKS: <br />NON CHECKS: <br />CORRECTIONS: <br />REGISTER TOTALS: <br />TOTAI, WARNINGS: O <br />NO+ <br />0 <br />0 <br />0 <br />1 <br />0 <br />0 <br />0 <br />DISCOUNTS CHECK AMT <br />0.00 <br />TOTAL APPLIED <br />0.00 <br />0.00 <br />0.00 <br />8,176.13 <br />0.00 <br />0.00 <br />0.00 <br />8.176.13 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00 <br />0.00 <br />8.175.13 <br />0.00 <br />0.00 <br />0.00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />00 <br />0010 8. 176.13