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6/21/2025 8:45 AM A / P CHECK REGISTER PAGE: 7 <br /> PACKET; 03994 PCaxd 06-17-25 <br /> VENDOR SET: 01 "• DAArTIOTHER LISTING �•' <br /> SANK APBNK [IS Sank <br /> ITEM .ARID ITEM ITEM <br /> VENDOR NAME / I.P. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT <br /> C1470 Cardmemrer Service <br /> I-0555-g52025 May statement D 6/11/2025 5,649.88CR 000914 <br /> I-5967-052025 May statement D 6/17/2025 460.00CR 000914 <br /> I-6456-052025 May Statement ❑ 6/17/2025 1,197.52CR 0OD914 7,19i.40 <br /> • • T a T A L S • • N01 DISCOUNTS :HECK AMT TOTAL APPLIED <br /> REGULAR CHECKst 4 0.00 0.00 0.00 <br /> HANDWRITTEN CHECKS: 0 0.00 0.00 D.00 <br /> PRE-WRITE CHECKS: 0 0.00 0.00 0.00 <br /> DRAFTS: 3 0.00 ?,297.40 7,297.40 <br /> VOID CHECKS: 0 O.OG 0.00 0.00 <br /> NON CHECKS: 0 0.00 0.00 0.00 <br /> CORRECTIONS: 0 O.UO 0.00 0.00 <br /> REGISTER TOTALS: R.flO 7,297.40 7,297.40 <br /> TOTAL ERRORS: 0 TOTAL WARNINGS: 0 <br />