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4/08/2025 9:16 AM A / P CHECK REGISTER PAGE: 1 <br /> PACKET: 03936 PCard 04-17-25 <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-0555-032025 Mar statement D 4/17/2025 1,397.86CR 000875 <br /> 1-5987-032025 Mar statement D 4/17/2025 2,553.75CR 000875 <br /> I-7579-032025 Mar statement D 4/17/2025 294.08CR 000875 <br /> I-8456-032025 Mar statement D 4/17/2025 1,205.21CR 000875 <br /> 1-8466-032025 Mar statement D 4/17/2025 373.77CR 000875 5,824.67 <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 5,824.67 5,824.67 <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 5,824.67 5,824.67 <br /> TOTAL ERRORS: 0 TOTAL WARNINGS: 0 <br />