Parent folder
Accounts Payable / 2025
file 2025-01-15 CHECK SUMMARY DETAIL.pdf
file 2025-01-15 CHECK SUMMARY.pdf
file 2025-01-31 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-01-31 AP ACH CHECK SUMMARY.pdf
file 2025-01-31 CHECK SUMMARY DETAIL.pdf
file 2025-01-31 CHECK SUMMARY.pdf
file 2025-02-14 CHECK SUMMARY DETAIL.pdf
file 2025-02-14 CHECK SUMMARY.pdf
file 2025-02-28 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-02-28 AP ACH CHECK SUMMARY.pdf
file 2025-02-28 CHECK SUMMARY DETAIL.pdf
file 2025-02-28 CHECK SUMMARY.pdf
file 2025-03-14 CHECK SUMMARY DETAIL.pdf
file 2025-03-14 CHECK SUMMARY.pdf
file 2025-03-31 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-03-31 AP ACH CHECK SUMMARY.pdf
file 2025-03-31 CHECK SUMMARY DETAIL.pdf
file 2025-03-31 CHECK SUMMARY.pdf
file 2025-04-15 CHECK SUMMARY DETAIL-2.pdf
file 2025-04-15 CHECK SUMMARY DETAIL.pdf
file 2025-04-15 CHECK SUMMARY-2.pdf
file 2025-04-15 CHECK SUMMARY.pdf
file 2025-04-30 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-04-30 AP ACH CHECK SUMMARY.pdf
file 2025-04-30 CHECK SUMMARY DETAIL.pdf
file 2025-04-30 CHECK SUMMARY.pdf
file 2025-05-15 CHECK SUMMARY DETAIL-1.pdf
file 2025-05-15 CHECK SUMMARY DETAIL.pdf
file 2025-05-15 CHECK SUMMARY-1.pdf
file 2025-05-15 CHECK SUMMARY.pdf
file 2025-05-30 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-05-30 AP ACH CHECK SUMMARY.pdf
file 2025-05-30 CHECK SUMMARY DETAIL.pdf
file 2025-05-30 CHECK SUMMARY.pdf
file 2025-06-16 CHECK SUMMARY DETAIL.pdf
file 2025-06-16 CHECK SUMMARY.pdf
file 2025-06-30 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-06-30 AP ACH CHECK SUMMARY.pdf
file 2025-06-30 CHECK SUMMARY DETAIL.pdf
file 2025-06-30 CHECK SUMMARY.pdf
file 2025-07-15 CHECK SUMMARY DETAIL.pdf
file 2025-07-15 CHECK SUMMARY.pdf
file 2025-07-31 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-07-31 AP ACH CHECK SUMMARY.pdf
file 2025-07-31 CHECK SUMMARY DETAIL.pdf
file 2025-07-31 CHECK SUMMARY.pdf
file 2025-08-15 2 CHECK SUMMARY DETAIL.pdf
file 2025-08-15 2 CHECK SUMMARY.pdf
file 2025-08-15 CHECK SUMMARY DETAIL.pdf
file 2025-08-15 CHECK SUMMARY.pdf
file 2025-08-29 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-08-29 AP ACH CHECK SUMMARY.pdf
file 2025-08-29 CHECK SUMMARY DETAIL.pdf
file 2025-08-29 CHECK SUMMARY.pdf
file 2025-09-15 ACCRUAL CHECK SUMMARY DETAIL.pdf
file 2025-09-15 ACCRUAL CHECK SUMMARY.pdf
file 2025-09-15 CHECK SUMMARY DETAIL.pdf
file 2025-09-15 CHECK SUMMARY.pdf
file 2025-09-30 ACCRUAL AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-09-30 ACCRUAL AP ACH CHECK SUMMARY.pdf
file 2025-09-30 ACCRUAL AP CHECK SUMMARY DETAIL.pdf
file 2025-09-30 ACCRUAL AP CHECK SUMMARY.pdf
file 2025-09-30 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-09-30 AP ACH CHECK SUMMARY.pdf
file 2025-09-30 CHECK SUMMARY DETAIL.pdf
file 2025-09-30 CHECK SUMMARY.pdf
file 2025-11-14 CHECK SUMMARY DETAIL.pdf
file 2025-11-14 CHECK SUMMARY.pdf
file 2025-11-26 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-11-26 AP ACH CHECK SUMMARY.pdf
file 2025-11-26 CHECK SUMMARY DETAIL.pdf
file 2025-11-26 CHECK SUMMARY.pdf
file 2025-12-18 CHECK SUMMARY DETAIL.pdf
file 2025-12-18 CHECK SUMMARY.pdf
file 2025-12-31 AP ACH CHECK SUMMARY DETAIL.pdf
file 2025-12-31 AP ACH CHECK SUMMARY.pdf
file Board AP Cover 1-14-26.pdf
file Board AP Cover 10-8-25.pdf
file Board AP Cover 12-10-25 - updated.pdf
file Board AP Cover 2-12-25.pdf
file Board AP Cover 3-12-25.pdf
file Board AP Cover 4-16-25.pdf
file Board AP Cover 5-14-25.pdf
file Board AP Cover 6-11-25.pdf
file Board AP Cover 7-09-25.pdf
file Board AP Cover 8-20-25.pdf
file Board AP Cover 9-10-25.pdf