Parent folder
Accounts Payable / 2024
file 2024-01-16 CHECK SUMMARY DETAIL.pdf
file 2024-01-16 CHECK SUMMARY.pdf
file 2024-01-16 UPDATED CHECK SUMMARY DETAIL.pdf
file 2024-01-16 UPDATED CHECK SUMMARY.pdf
file 2024-01-31 AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-01-31 AP ACH CHECK SUMMARY.pdf
file 2024-02-15 CHECK SUMMARY DETAIL.pdf
file 2024-02-15 CHECK SUMMARY.pdf
file 2024-02-29 AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-02-29 AP ACH CHECK SUMMARY.pdf
file 2024-02-29 CHECK SUMMARY DETAIL.pdf
file 2024-02-29 CHECK SUMMARY.pdf
file 2024-03-15 CHECK SUMMARY DETAIL.pdf
file 2024-03-15 CHECK SUMMARY.pdf
file 2024-03-29 AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-03-29 AP ACH CHECK SUMMARY.pdf
file 2024-03-29 CHECK SUMMARY DETAIL.pdf
file 2024-03-29 CHECK SUMMARY.pdf
file 2024-04-15 CHECK SUMMARY DETAIL.pdf
file 2024-04-15 CHECK SUMMARY.pdf
file 2024-04-30 AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-04-30 AP ACH CHECK SUMMARY.pdf
file 2024-04-30 CHECK SUMMARY DETAIL.pdf
file 2024-04-30 CHECK SUMMARY.pdf
file 2024-05-15 CHECK SUMMARY DETAIL.pdf
file 2024-05-15 CHECK SUMMARY.pdf
file 2024-05-31 AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-05-31 AP ACH CHECK SUMMARY.pdf
file 2024-05-31 CHECK SUMMARY DETAIL.pdf
file 2024-05-31 CHECK SUMMARY.pdf
file 2024-06-14 CHECK SUMMARY DETAIL.pdf
file 2024-06-14 CHECK SUMMARY.pdf
file 2024-06-28 AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-06-28 AP ACH CHECK SUMMARY.pdf
file 2024-06-28 AP CHECK SUMMARY DETAIL.pdf
file 2024-06-28 AP CHECK SUMMARY.pdf
file 2024-07-15 CHECK SUMMARY DETAIL.pdf
file 2024-07-15 CHECK SUMMARY.pdf
file 2024-07-31 AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-07-31 AP ACH CHECK SUMMARY.pdf
file 2024-07-31 CHECK SUMMARY DETAIL.pdf
file 2024-07-31 CHECK SUMMARY.pdf
file 2024-08-15 CHECK SUMMARY DETAIL.pdf
file 2024-08-15 CHECK SUMMARY.pdf
file 2024-08-30 AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-08-30 AP ACH CHECK SUMMARY.pdf
file 2024-08-30 AP CHECK SUMMARY DETAIL.pdf
file 2024-08-30 AP CHECK SUMMARY.pdf
file 2024-09-16 ACCRUAL CHECK SUMMARY DETAIL.pdf
file 2024-09-16 ACCRUAL CHECK SUMMARY.pdf
file 2024-09-16 CHECK SUMMARY DETAIL.pdf
file 2024-09-16 CHECK SUMMARY.pdf
file 2024-09-30 ACCRUAL AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-09-30 ACCRUAL AP ACH CHECK SUMMARY.pdf
file 2024-09-30 ACCRUAL CHECK SUMMARY Detail.pdf
file 2024-09-30 ACCRUAL CHECK SUMMARY.pdf
file 2024-09-30 AP ACH CHECK SUMMARY Detail.pdf
file 2024-09-30 AP ACH CHECK SUMMARY.pdf
file 2024-09-30 CHECK SUMMARY Detail.pdf
file 2024-09-30 CHECK SUMMARY.pdf
file 2024-11-15 CHECK SUMMARY DETAIL-Sodexo.pdf
file 2024-11-15 CHECK SUMMARY DETAIL.pdf
file 2024-11-15 CHECK SUMMARY-Sodexo.pdf
file 2024-11-15 CHECK SUMMARY.pdf
file 2024-11-27 AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-11-27 AP ACH CHECK SUMMARY.pdf
file 2024-11-27 CHECK SUMMARY DETAIL.pdf
file 2024-11-27 CHECK SUMMARY.pdf
file 2024-12-18 CHECK SUMMARY DETAIL.pdf
file 2024-12-18 CHECK SUMMARY.pdf
file 2024-12-31 AP ACH CHECK SUMMARY DETAIL.pdf
file 2024-12-31 AP ACH 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 Board AP Cover 1-08-25.pdf
file Board AP Cover 12-11-24.pdf
file Board AP Cover 2-14-24.pdf
file Board AP Cover 3-13-24.pdf
file Board AP Cover 4-10-24.pdf
file Board AP Cover 5-8-24.pdf
file Board AP Cover 6-12-24.pdf
file Board AP Cover 7-10-24.pdf
file Board AP Cover 8-14-24.pdf
file Board AP Cover 8-20-25.pdf
file Board AP Cover 9-11-24.pdf
file Board AP Cover-REVISED 10-9-24.pdf